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 | |
|---|---|---|---|---|---|---|
|
XLNX
176
DELISTED
Xilinx Inc
XLNX
| $28.7M | 0.22% |
677,660
+588,575
| +661% | +$24.9M |
|
177
Wabash National
WNC
$479M
| $28.6M | 0.22% |
2,031,495
+1,515,090
| +293% | +$21.4M |
|
178
TransDigm Group
TDG
$71.6B
| $28.3M | 0.22% |
129,204
+69,069
| +115% | +$15.1M |
|
179
CVS Health
CVS
$93.6B
| $28.1M | 0.21% |
272,287
+267,133
| +5,183% | +$27.6M |
|
|
VGR
180
DELISTED
Vector Group Ltd.
VGR
| $27.9M | 0.21% |
2,281,410
-990,694
| -30% | -$12.1M |
|
181
Keysight
KEYS
$28.9B
| $27.5M | 0.21% |
739,641
-258,051
| -26% | -$9.59M |
|
182
IQVIA
IQV
$31.9B
| $27M | 0.21% |
402,994
-344,257
| -46% | -$23.1M |
|
|
QVCGA
183
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $27M | 0.21% |
19,028
-28,278
| -60% | -$40.1M |
|
184
Boyd Gaming
BYD
$6.93B
| $27M | 0.21% |
1,898,699
-183,681
| -9% | -$2.61M |
|
185
Avnet
AVT
$4.49B
| $26.8M | 0.2% |
601,755
+363,433
| +152% | +$16.2M |
|
186
Gen Digital
GEN
$18.2B
| $26.8M | 0.2% |
1,145,641
+396,829
| +53% | +$9.27M |
|
|
FTR
187
DELISTED
Frontier Communications Corp.
FTR
| $26.7M | 0.2% |
252,657
-97,777
| -28% | -$10.3M |
|
|
TIVO
188
DELISTED
TIVO INC
TIVO
| $26.6M | 0.2% |
2,508,067
+693,722
| +38% | +$7.36M |
|
|
189
ManpowerGroup
MAN
$1.91B
| $26.6M | 0.2% |
308,762
-978,792
| -76% | -$84.3M |
|
190
Vishay Intertechnology
VSH
$2.11B
| $26.5M | 0.2% |
1,920,997
+94,081
| +5% | +$1.3M |
|
191
Universal Health Services
UHS
$12.1B
| $26.5M | 0.2% |
224,821
-65,462
| -23% | -$7.71M |
|
192
Genuine Parts
GPC
$19.4B
| $26.3M | 0.2% |
282,470
+279,763
| +10,335% | +$26.1M |
|
|
JNPR
193
DELISTED
Juniper Networks
JNPR
| $26.2M | 0.2% |
1,160,597
-201,486
| -15% | -$4.55M |
|
|
OCR
194
DELISTED
OMNICARE INC
OCR
| $26M | 0.2% |
+337,773
| New | +$26M |
|
195
VF Corp
VFC
$5.86B
| $25.9M | 0.2% |
+365,495
| New | +$25.9M |
|
196
Fastenal
FAST
$55.1B
| $25.5M | 0.19% |
+2,465,616
| New | +$25.5M |
|
|
PCP
197
DELISTED
PRECISION CASTPARTS CORP
PCP
| $25.2M | 0.19% |
120,025
+90,787
| +311% | +$19.1M |
|
198
Lands' End
LE
$439M
| $25.1M | 0.19% |
698,615
-175,650
| -20% | -$6.3M |
|
199
Southwest Airlines
LUV
$16.5B
| $24.6M | 0.19% |
554,499
+50,397
| +10% | +$2.23M |
|
200
Watts Water Technologies
WTS
$9.35B
| $24.1M | 0.18% |
437,249
-137,877
| -24% | -$7.59M |
|