GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-2.03%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$12B
AUM Growth
-$1.15B
(-8.8%)
Cap. Flow
-$852M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
7.66%
Holding
1,149
New
257
Increased
292
Reduced
357
Closed
241
Top Buys
| 1 |
Capri Holdings
CPRI
|
$70.9M |
| 2 |
Textron
TXT
|
$69.5M |
| 3 |
Motorola Solutions
MSI
|
$65.4M |
| 4 |
Hormel Foods
HRL
|
$65.2M |
| 5 |
CA
CA, Inc.
CA
|
$57.8M |
Top Sells
| 1 |
Pentair
PNR
|
$84.3M |
| 2 |
Johnson & Johnson
JNJ
|
$83.8M |
| 3 |
Flowserve
FLS
|
$81.7M |
| 4 |
Emerson Electric
EMR
|
$78.5M |
| 5 |
Terex
TEX
|
$75.8M |
Sector Composition
| 1 | Industrials | 21.24% |
| 2 | Technology | 19.16% |
| 3 | Consumer Discretionary | 18.52% |
| 4 | Consumer Staples | 10.97% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Avanos Medical
AVNS
$590M
| $24M | 0.2% |
593,223
+196,780
| +50% | +$7.97M |
|
177
Nexstar Media Group
NXST
$6.31B
| $23.6M | 0.2% |
421,204
-126,538
| -23% | -$7.09M |
|
|
BGC
178
DELISTED
General Cable Corporation
BGC
| $23.5M | 0.2% |
1,188,877
+971,172
| +446% | +$19.2M |
|
|
GNC
179
DELISTED
GNC Holdings, Inc.
GNC
| $23.1M | 0.19% |
519,395
+61,248
| +13% | +$2.72M |
|
180
Keysight
KEYS
$28.9B
| $23M | 0.19% |
736,216
-3,425
| -0.5% | -$107K |
|
|
TIME
181
DELISTED
Time Inc.
TIME
| $22.9M | 0.19% |
994,347
-379,206
| -28% | -$8.73M |
|
182
Buckle
BKE
$3.03B
| $22.8M | 0.19% |
498,651
-88,712
| -15% | -$4.06M |
|
183
Oracle
ORCL
$654B
| $22.8M | 0.19% |
566,096
+53,412
| +10% | +$2.15M |
|
184
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $22.6M | 0.19% |
+1,331,190
| New | +$22.6M |
|
185
Jacobs Solutions
J
$17.4B
| $22.6M | 0.19% |
671,397
-678,466
| -50% | -$22.8M |
|
186
Church & Dwight Co
CHD
$23.3B
| $22.4M | 0.19% |
+551,766
| New | +$22.4M |
|
187
Unifirst Corp
UNF
$3.3B
| $22.3M | 0.19% |
199,199
+97,153
| +95% | +$10.9M |
|
|
AXE
188
DELISTED
Anixter International Inc
AXE
| $22.3M | 0.19% |
+341,653
| New | +$22.3M |
|
|
TIVO
189
DELISTED
TIVO INC
TIVO
| $21.9M | 0.18% |
2,163,340
-344,727
| -14% | -$3.5M |
|
|
CNW
190
DELISTED
CON-WAY INC.
CNW
| $21.9M | 0.18% |
571,266
-85,398
| -13% | -$3.28M |
|
191
Teleflex
TFX
$5.78B
| $21.7M | 0.18% |
160,323
-97,115
| -38% | -$13.2M |
|
192
Gentex
GNTX
$6.25B
| $21.6M | 0.18% |
1,313,221
+888,806
| +209% | +$14.6M |
|
193
Methode Electronics
MEI
$250M
| $21.2M | 0.18% |
772,644
+120,911
| +19% | +$3.32M |
|
194
ICU Medical
ICUI
$3.24B
| $21.1M | 0.18% |
221,078
+108,428
| +96% | +$10.4M |
|
195
Hyatt Hotels
H
$13.8B
| $20.8M | 0.17% |
367,720
-31,637
| -8% | -$1.79M |
|
196
Thor Industries
THO
$5.94B
| $20.8M | 0.17% |
369,847
+235,825
| +176% | +$13.3M |
|
197
Booz Allen Hamilton
BAH
$12.6B
| $20.8M | 0.17% |
823,458
+43,770
| +6% | +$1.1M |
|
198
Harley-Davidson
HOG
$3.67B
| $20.7M | 0.17% |
367,380
-369,107
| -50% | -$20.8M |
|
|
PCP
199
DELISTED
PRECISION CASTPARTS CORP
PCP
| $20.5M | 0.17% |
102,497
-17,528
| -15% | -$3.5M |
|
200
Quest Diagnostics
DGX
$20.5B
| $20.4M | 0.17% |
281,305
+224,521
| +395% | +$16.3M |
|