GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+1.03%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.64B
AUM Growth
+$2.44B
(+58%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
35.7%
Top 10 Holdings %
Top 10 Hldgs %
6.09%
Holding
1,179
New
229
Increased
423
Reduced
341
Closed
185
Top Buys
| 1 |
WESCO International
WCC
|
$40.4M |
| 2 |
IM
Ingram Micro
IM
|
$33.7M |
| 3 |
Bunge Global
BG
|
$33.6M |
| 4 |
News Corp Class B
NWS
|
$33.3M |
| 5 |
Caterpillar
CAT
|
$33.1M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
$26.8M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$17.7M |
| 3 |
Quanta Services
PWR
|
$17.1M |
| 4 |
Spirit AeroSystems
SPR
|
$17M |
| 5 |
Genpact
G
|
$16M |
Sector Composition
| 1 | Industrials | 22.09% |
| 2 | Consumer Discretionary | 17.97% |
| 3 | Technology | 16.58% |
| 4 | Consumer Staples | 12.26% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$137B
| $15.2M | 0.23% |
171,477
+137,761
| +409% | +$12.2M |
|
|
LORL
152
DELISTED
Loral Space and Communications, Inc.
LORL
| $15.1M | 0.23% |
212,911
+36,919
| +21% | +$2.61M |
|
153
Medtronic
MDT
$120B
| $15.1M | 0.23% |
244,649
+154,164
| +170% | +$9.49M |
|
|
STRZA
154
DELISTED
Starz - Series A
STRZA
| $15M | 0.23% |
465,843
-22,573
| -5% | -$729K |
|
155
Ethan Allen Interiors
ETD
$781M
| $15M | 0.23% |
590,516
+264,553
| +81% | +$6.73M |
|
156
DaVita
DVA
$9.77B
| $15M | 0.23% |
217,215
-4,560
| -2% | -$314K |
|
|
FLIR
157
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $14.8M | 0.22% |
412,205
-94,257
| -19% | -$3.39M |
|
|
LO
158
DELISTED
LORILLARD INC COM STK
LO
| $14.8M | 0.22% |
273,363
-155,072
| -36% | -$8.39M |
|
|
ISIL
159
DELISTED
Intersil Corp
ISIL
| $14.8M | 0.22% |
1,143,250
+1,041,606
| +1,025% | +$13.5M |
|
160
ICU Medical
ICUI
$3.17B
| $14.5M | 0.22% |
242,621
+109,088
| +82% | +$6.53M |
|
161
McDonald's
MCD
$226B
| $14.1M | 0.21% |
143,942
+91,062
| +172% | +$8.93M |
|
162
Regal Rexnord
RRX
$9.84B
| $14.1M | 0.21% |
194,006
+10,056
| +5% | +$731K |
|
163
Walt Disney
DIS
$215B
| $14.1M | 0.21% |
+176,092
| New | +$14.1M |
|
164
General Mills
GIS
$26.9B
| $14.1M | 0.21% |
271,626
+123,858
| +84% | +$6.42M |
|
165
Scansource
SCSC
$1B
| $14M | 0.21% |
343,900
+90,441
| +36% | +$3.69M |
|
166
Procter & Gamble
PG
$373B
| $13.9M | 0.21% |
172,396
+141,337
| +455% | +$11.4M |
|
|
PDLI
167
DELISTED
PDL BioPharma, Inc.
PDLI
| $13.8M | 0.21% |
1,665,543
-1,678,430
| -50% | -$13.9M |
|
|
CCMP
168
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $13.8M | 0.21% |
314,449
+101,692
| +48% | +$4.47M |
|
|
ANSS
169
DELISTED
Ansys
ANSS
| $13.8M | 0.21% |
+178,725
| New | +$13.8M |
|
170
F5
FFIV
$18.1B
| $13.7M | 0.21% |
128,139
+24,233
| +23% | +$2.58M |
|
171
Plexus
PLXS
$3.77B
| $13.5M | 0.2% |
336,406
+133,129
| +65% | +$5.33M |
|
172
Brink's
BCO
$4.77B
| $13.5M | 0.2% |
471,417
+362,410
| +332% | +$10.3M |
|
|
TUP
173
DELISTED
Tupperware Brands Corporation
TUP
| $13.3M | 0.2% |
158,871
+112,482
| +242% | +$9.42M |
|
174
Las Vegas Sands
LVS
$37.6B
| $13.3M | 0.2% |
164,445
+156,336
| +1,928% | +$12.6M |
|
175
Home Depot
HD
$417B
| $13.2M | 0.2% |
166,969
+30,906
| +23% | +$2.45M |
|