GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+2.93%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$9.21B
AUM Growth
-$1.04B
(-10%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-13.6%
Top 10 Holdings %
Top 10 Hldgs %
8.04%
Holding
1,109
New
214
Increased
274
Reduced
364
Closed
256
Top Buys
| 1 |
Polaris
PII
|
$61.7M |
| 2 |
Owens Corning
OC
|
$55.8M |
| 3 |
Ford
F
|
$52.9M |
| 4 |
Tyson Foods
TSN
|
$52.5M |
| 5 |
USG
Usg
USG
|
$51.4M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$69.9M |
| 2 |
Abbott
ABT
|
$60.9M |
| 3 |
Parker-Hannifin
PH
|
$58.1M |
| 4 |
Micron Technology
MU
|
$56.4M |
| 5 |
CNW
CON-WAY INC.
CNW
|
$54.8M |
Sector Composition
| 1 | Industrials | 24.51% |
| 2 | Technology | 18.6% |
| 3 | Consumer Discretionary | 17.94% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDP
176
DELISTED
Meredith Corporation
MDP
| $17.3M | 0.19% |
400,865
-6,182
| -2% | -$267K |
|
177
TEGNA Inc
TGNA
$3.38B
| $17.2M | 0.19% |
1,053,578
-936,872
| -47% | -$15.3M |
|
|
HIBB
178
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $17.1M | 0.19% |
566,271
-76,146
| -12% | -$2.3M |
|
179
Robert Half
RHI
$3.77B
| $17.1M | 0.19% |
361,963
-117,067
| -24% | -$5.52M |
|
180
Lennox International
LII
$20.3B
| $16.9M | 0.18% |
+135,271
| New | +$16.9M |
|
|
PDLI
181
DELISTED
PDL BioPharma, Inc.
PDLI
| $16.8M | 0.18% |
4,748,690
-297,663
| -6% | -$1.05M |
|
182
HCA Healthcare
HCA
$98.5B
| $16.7M | 0.18% |
+247,339
| New | +$16.7M |
|
|
KND
183
DELISTED
Kindred Healthcare
KND
| $16.7M | 0.18% |
1,403,516
+1,342,930
| +2,217% | +$16M |
|
184
Advance Auto Parts
AAP
$3.63B
| $16.7M | 0.18% |
110,649
+93,574
| +548% | +$14.1M |
|
|
GCI
185
DELISTED
Gannett Co., Inc
GCI
| $16.6M | 0.18% |
1,020,465
+838,888
| +462% | +$13.7M |
|
186
Children's Place
PLCE
$121M
| $16.3M | 0.18% |
294,601
-75,957
| -20% | -$4.19M |
|
187
Applied Industrial Technologies
AIT
$10B
| $16.2M | 0.18% |
400,677
-27,568
| -6% | -$1.12M |
|
188
GameStop
GME
$10.1B
| $16.1M | 0.17% |
2,297,512
+1,954,640
| +570% | +$13.7M |
|
189
Interface
TILE
$1.64B
| $15.7M | 0.17% |
818,198
-39,460
| -5% | -$755K |
|
|
DGI
190
DELISTED
DigitalGlobe Inc.
DGI
| $15.5M | 0.17% |
992,852
+48,186
| +5% | +$755K |
|
191
A.O. Smith
AOS
$10.3B
| $15.4M | 0.17% |
+400,784
| New | +$15.4M |
|
|
PLCM
192
DELISTED
POLYCOM INC
PLCM
| $15.3M | 0.17% |
1,215,144
-1,954,319
| -62% | -$24.6M |
|
193
Unifirst Corp
UNF
$3.3B
| $15.2M | 0.16% |
145,622
+4,691
| +3% | +$489K |
|
194
Valero Energy
VLO
$48.7B
| $15.1M | 0.16% |
214,197
-55,446
| -21% | -$3.92M |
|
|
ANDV
195
DELISTED
Andeavor
ANDV
| $15.1M | 0.16% |
143,240
+51,771
| +57% | +$5.46M |
|
196
General Dynamics
GD
$86.8B
| $15M | 0.16% |
109,278
-255,152
| -70% | -$35M |
|
197
Hologic
HOLX
$14.8B
| $14.9M | 0.16% |
384,989
-176,240
| -31% | -$6.82M |
|
|
APOL
198
DELISTED
Apollo Education Group Inc Class A
APOL
| $14.9M | 0.16% |
1,941,173
-219,263
| -10% | -$1.68M |
|
199
HUB Group
HUBG
$2.29B
| $14.8M | 0.16% |
897,148
-120,148
| -12% | -$1.98M |
|
200
UFP Industries
UFPI
$6.08B
| $14.7M | 0.16% |
+646,827
| New | +$14.7M |
|