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 | |
|---|---|---|---|---|---|---|
176
Tapestry
TPR
$21.6B
| $13.2M | 0.2% |
265,110
-148,946
| -36% | -$7.4M |
|
|
NXGN
177
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $13.1M | 0.2% |
776,789
+610,116
| +366% | +$10.3M |
|
178
Vishay Intertechnology
VSH
$2.1B
| $13.1M | 0.2% |
880,263
+624,234
| +244% | +$9.29M |
|
179
Fossil Group
FOSL
$174M
| $13.1M | 0.2% |
112,317
+919
| +0.8% | +$107K |
|
|
MDP
180
DELISTED
Meredith Corporation
MDP
| $13.1M | 0.2% |
281,894
+230,061
| +444% | +$10.7M |
|
181
Olin
OLN
$2.86B
| $13.1M | 0.2% |
472,807
+60,979
| +15% | +$1.68M |
|
|
ACET
182
DELISTED
Aceto Corp
ACET
| $13M | 0.2% |
648,453
+516,870
| +393% | +$10.4M |
|
|
SYNT
183
DELISTED
Syntel Inc
SYNT
| $13M | 0.2% |
289,158
+53,014
| +22% | +$2.38M |
|
|
CVG
184
DELISTED
Convergys
CVG
| $13M | 0.2% |
+592,886
| New | +$13M |
|
|
URS
185
DELISTED
URS CORP
URS
| $12.9M | 0.19% |
275,121
+192,448
| +233% | +$9.06M |
|
186
Cintas
CTAS
$82B
| $12.9M | 0.19% |
866,508
+530,860
| +158% | +$7.91M |
|
187
Boyd Gaming
BYD
$6.91B
| $12.8M | 0.19% |
+972,905
| New | +$12.8M |
|
188
AAR Corp
AIR
$2.72B
| $12.7M | 0.19% |
487,610
+235,152
| +93% | +$6.1M |
|
189
Skyworks Solutions
SWKS
$11.2B
| $12.6M | 0.19% |
336,121
-203,128
| -38% | -$7.62M |
|
|
TRW
190
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $12.6M | 0.19% |
154,161
+140,734
| +1,048% | +$11.5M |
|
191
Keurig Dr Pepper
KDP
$39.2B
| $12.5M | 0.19% |
229,063
-108,745
| -32% | -$5.92M |
|
192
Progress Software
PRGS
$1.9B
| $12.5M | 0.19% |
572,013
+370,265
| +184% | +$8.07M |
|
193
Matsons
MATX
$3.33B
| $12.4M | 0.19% |
501,700
+150,130
| +43% | +$3.71M |
|
194
Cisco
CSCO
$264B
| $12.3M | 0.19% |
550,904
-620,176
| -53% | -$13.9M |
|
195
Simpson Manufacturing
SSD
$8.14B
| $12.3M | 0.18% |
346,758
+319,786
| +1,186% | +$11.3M |
|
196
General Dynamics
GD
$86.4B
| $12.2M | 0.18% |
112,274
+51,233
| +84% | +$5.58M |
|
|
GMCR
197
DELISTED
KEURIG GREEN MTN INC
GMCR
| $12.2M | 0.18% |
+115,543
| New | +$12.2M |
|
198
Factset
FDS
$14.1B
| $12.2M | 0.18% |
112,967
+43,528
| +63% | +$4.69M |
|
199
Caleres
CAL
$533M
| $12.2M | 0.18% |
458,451
+247,752
| +118% | +$6.58M |
|
|
PETM
200
DELISTED
PETSMART INC
PETM
| $12.1M | 0.18% |
176,231
+2,205
| +1% | +$152K |
|