GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+6.87%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.68B
AUM Growth
-$659M
(-7.9%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-14.28%
Top 10 Holdings %
Top 10 Hldgs %
9.59%
Holding
1,151
New
218
Increased
299
Reduced
391
Closed
240
Top Buys
| 1 |
Hewlett Packard
HPE
|
$53.1M |
| 2 |
Walt Disney
DIS
|
$52.9M |
| 3 |
Danaher
DHR
|
$46.7M |
| 4 |
Home Depot
HD
|
$44.5M |
| 5 |
Applied Materials
AMAT
|
$42.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
$57.3M |
| 2 |
IM
Ingram Micro
IM
|
$52.4M |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$45.3M |
| 4 |
Zimmer Biomet
ZBH
|
$45.2M |
| 5 |
Western Digital
WDC
|
$44.3M |
Sector Composition
| 1 | Industrials | 19.87% |
| 2 | Technology | 18.24% |
| 3 | Consumer Discretionary | 17.38% |
| 4 | Healthcare | 15.99% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
151
DELISTED
Bed Bath & Beyond Inc
BBBY
| $16.5M | 0.21% |
382,853
-62,967
| -14% | -$2.71M |
|
152
Cabot Corp
CBT
$4.29B
| $16.5M | 0.21% |
314,088
-15,488
| -5% | -$812K |
|
153
Alaska Air
ALK
$7.27B
| $16.4M | 0.21% |
248,698
-356,332
| -59% | -$23.5M |
|
154
Carnival Corp
CCL
$42.8B
| $16.3M | 0.21% |
+333,004
| New | +$16.3M |
|
|
USG
155
DELISTED
Usg
USG
| $16M | 0.21% |
618,016
+112,429
| +22% | +$2.91M |
|
|
LLTC
156
DELISTED
Linear Technology Corp
LLTC
| $15.9M | 0.21% |
268,058
-78,751
| -23% | -$4.67M |
|
157
Louisiana-Pacific
LPX
$6.95B
| $15.9M | 0.21% |
+843,241
| New | +$15.9M |
|
|
BIG
158
DELISTED
Big Lots, Inc.
BIG
| $15.9M | 0.21% |
332,469
-288,328
| -46% | -$13.8M |
|
159
Chart Industries
GTLS
$8.96B
| $15.8M | 0.21% |
482,157
-46,635
| -9% | -$1.53M |
|
160
Snap-on
SNA
$17.1B
| $15.7M | 0.21% |
103,578
+14,383
| +16% | +$2.19M |
|
161
World Kinect Corp
WKC
$1.48B
| $15.5M | 0.2% |
336,127
-77,602
| -19% | -$3.59M |
|
|
ESV
162
DELISTED
Ensco Rowan plc
ESV
| $15.5M | 0.2% |
455,279
+317,056
| +229% | +$10.8M |
|
163
PepsiCo
PEP
$201B
| $15.2M | 0.2% |
140,179
+116,726
| +498% | +$12.7M |
|
164
Wabash National
WNC
$470M
| $15.2M | 0.2% |
1,068,448
-300,315
| -22% | -$4.28M |
|
|
LVLT
165
DELISTED
Level 3 Communications Inc
LVLT
| $15.2M | 0.2% |
327,708
+162,316
| +98% | +$7.53M |
|
166
Signet Jewelers
SIG
$3.84B
| $15.1M | 0.2% |
202,971
-3,919
| -2% | -$292K |
|
167
W.W. Grainger
GWW
$47.5B
| $15.1M | 0.2% |
67,241
+15,579
| +30% | +$3.5M |
|
|
CSC
168
DELISTED
Computer Sciences
CSC
| $15.1M | 0.2% |
288,633
-120,914
| -30% | -$6.31M |
|
|
MENT
169
DELISTED
Mentor Graphics Corp
MENT
| $15.1M | 0.2% |
569,428
-339,334
| -37% | -$8.97M |
|
170
Macy's
M
$4.61B
| $15M | 0.2% |
406,152
+30,137
| +8% | +$1.12M |
|
171
Johnson Controls International
JCI
$68.5B
| $15M | 0.2% |
+321,933
| New | +$15M |
|
172
EnerSys
ENS
$3.87B
| $14.8M | 0.19% |
214,296
+123,905
| +137% | +$8.57M |
|
|
JNPR
173
DELISTED
Juniper Networks
JNPR
| $14.8M | 0.19% |
615,975
+52,206
| +9% | +$1.26M |
|
174
AMC Networks
AMCX
$334M
| $14.5M | 0.19% |
279,175
+87,346
| +46% | +$4.53M |
|
175
Avanos Medical
AVNS
$592M
| $14.3M | 0.19% |
411,371
+44,593
| +12% | +$1.55M |
|