GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+1.71%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$13.1B
AUM Growth
+$789M
(+6.4%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
7.01%
Holding
1,134
New
200
Increased
308
Reduced
377
Closed
242
Top Buys
| 1 |
Terex
TEX
|
$74.8M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$70M |
| 3 |
Teradyne
TER
|
$65.1M |
| 4 |
Goodyear
GT
|
$64.3M |
| 5 |
Trinity Industries
TRN
|
$59.4M |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$84.3M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$62.4M |
| 3 |
Verizon
VZ
|
$60.2M |
| 4 |
Aecom
ACM
|
$58.4M |
| 5 |
IRF
INTL RECTIFIER CORP
IRF
|
$58.4M |
Sector Composition
| 1 | Industrials | 23.56% |
| 2 | Technology | 19.07% |
| 3 | Consumer Discretionary | 18.56% |
| 4 | Healthcare | 10.91% |
| 5 | Consumer Staples | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$173B
| $31.8M | 0.24% |
458,940
-258,040
| -36% | -$17.9M |
|
152
Assertio
ASRT
$76.8M
| $31.7M | 0.24% |
353,641
+49,075
| +16% | +$4.4M |
|
|
TGI
153
DELISTED
Triumph Group
TGI
| $31.7M | 0.24% |
+530,341
| New | +$31.7M |
|
154
Children's Place
PLCE
$119M
| $31.6M | 0.24% |
492,891
-10,873
| -2% | -$698K |
|
|
IDTI
155
DELISTED
Integrated Device Technology I
IDTI
| $31.5M | 0.24% |
1,575,879
+188,683
| +14% | +$3.78M |
|
156
Nexstar Media Group
NXST
$6.32B
| $31.3M | 0.24% |
547,742
-108,476
| -17% | -$6.21M |
|
157
Teleflex
TFX
$5.77B
| $31.1M | 0.24% |
257,438
-101,655
| -28% | -$12.3M |
|
158
Rogers Communications
RCI
$19.4B
| $31M | 0.24% |
926,699
+803,114
| +650% | +$26.9M |
|
|
KND
159
DELISTED
Kindred Healthcare
KND
| $30.9M | 0.24% |
+1,297,928
| New | +$30.9M |
|
160
BCE
BCE
$23B
| $30.9M | 0.24% |
+728,289
| New | +$30.9M |
|
|
TIME
161
DELISTED
Time Inc.
TIME
| $30.8M | 0.24% |
1,373,553
+246,574
| +22% | +$5.53M |
|
|
LXK
162
DELISTED
Lexmark Intl Inc
LXK
| $30.7M | 0.23% |
724,234
+673,141
| +1,317% | +$28.5M |
|
163
Methode Electronics
MEI
$250M
| $30.7M | 0.23% |
651,733
+92,482
| +17% | +$4.35M |
|
|
BKS
164
DELISTED
Barnes & Noble
BKS
| $30.6M | 0.23% |
1,962,886
+1,073,028
| +121% | +$16.7M |
|
165
Buckle
BKE
$3.04B
| $30M | 0.23% |
587,363
-24,594
| -4% | -$1.26M |
|
166
Apple
AAPL
$3.56T
| $29.9M | 0.23% |
960,840
+255,544
| +36% | +$7.95M |
|
|
RAD
167
DELISTED
Rite Aid Corporation
RAD
| $29.8M | 0.23% |
171,744
| – | – |
|
|
TRCO
168
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $29.8M | 0.23% |
490,826
+475,579
| +3,119% | +$28.9M |
|
169
TJX Companies
TJX
$155B
| $29.6M | 0.23% |
845,630
+87,020
| +11% | +$3.05M |
|
|
FCS
170
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $29.5M | 0.23% |
1,622,697
-1,580,797
| -49% | -$28.7M |
|
171
CGI
GIB
$21.4B
| $29.4M | 0.22% |
692,189
+197,105
| +40% | +$8.37M |
|
172
Eaton
ETN
$136B
| $29M | 0.22% |
427,095
-193,181
| -31% | -$13.1M |
|
173
Waste Management
WM
$88.7B
| $29M | 0.22% |
534,478
-353,943
| -40% | -$19.2M |
|
|
CNW
174
DELISTED
CON-WAY INC.
CNW
| $29M | 0.22% |
656,664
+287,473
| +78% | +$12.7M |
|
|
WIN
175
DELISTED
Windstream Holdings Inc
WIN
| $28.8M | 0.22% |
496,059
-369,847
| -43% | -$21.4M |
|