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 | |
|---|---|---|---|---|---|---|
|
MCRS
201
DELISTED
MICROS SYSTEMS INC
MCRS
| $12.1M | 0.18% |
227,954
+159,558
| +233% | +$8.45M |
|
202
Lockheed Martin
LMT
$108B
| $12M | 0.18% |
73,740
+21,162
| +40% | +$3.45M |
|
203
O-I Glass
OI
$1.95B
| $11.8M | 0.18% |
348,233
+149,042
| +75% | +$5.04M |
|
204
AbbVie
ABBV
$374B
| $11.8M | 0.18% |
229,149
+125,168
| +120% | +$6.43M |
|
205
Watts Water Technologies
WTS
$9.22B
| $11.8M | 0.18% |
+200,207
| New | +$11.8M |
|
|
STMP
206
DELISTED
Stamps.com, Inc.
STMP
| $11.7M | 0.18% |
347,751
+195,051
| +128% | +$6.55M |
|
|
QLGC
207
DELISTED
QLOGIC CORP
QLGC
| $11.7M | 0.18% |
914,521
+587,395
| +180% | +$7.49M |
|
|
CVC
208
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $11.6M | 0.18% |
+690,249
| New | +$11.6M |
|
209
American Public Education
APEI
$568M
| $11.5M | 0.17% |
328,901
+136,807
| +71% | +$4.8M |
|
|
COHR
210
DELISTED
Coherent Inc
COHR
| $11.5M | 0.17% |
176,191
+96,611
| +121% | +$6.31M |
|
211
Nabors Industries
NBR
$570M
| $11.5M | 0.17% |
9,337
-2,831
| -23% | -$3.49M |
|
212
Rogers Corp
ROG
$1.44B
| $11.5M | 0.17% |
184,042
+73,660
| +67% | +$4.6M |
|
|
RPXC
213
DELISTED
RPX Corporation
RPXC
| $11.5M | 0.17% |
704,852
+92,574
| +15% | +$1.51M |
|
214
Waste Connections
WCN
$46B
| $11.4M | 0.17% |
+390,960
| New | +$11.4M |
|
|
TWX
215
DELISTED
Time Warner Inc
TWX
| $11.4M | 0.17% |
182,344
+129,584
| +246% | +$8.12M |
|
216
L3Harris
LHX
$50.7B
| $11.4M | 0.17% |
155,143
-88,850
| -36% | -$6.5M |
|
217
ScottsMiracle-Gro
SMG
$3.61B
| $11.3M | 0.17% |
184,482
+20,296
| +12% | +$1.24M |
|
|
CIR
218
DELISTED
CIRCOR International, Inc
CIR
| $11.3M | 0.17% |
154,106
+95,283
| +162% | +$6.99M |
|
219
Carlisle Companies
CSL
$16.9B
| $11.3M | 0.17% |
142,390
+42,617
| +43% | +$3.38M |
|
220
Roper Technologies
ROP
$55.9B
| $11.2M | 0.17% |
83,558
+74,731
| +847% | +$9.98M |
|
|
KND
221
DELISTED
Kindred Healthcare
KND
| $11.1M | 0.17% |
472,931
-83,103
| -15% | -$1.95M |
|
222
Emerson Electric
EMR
$74.2B
| $11M | 0.17% |
164,175
-11,457
| -7% | -$765K |
|
223
Intel
INTC
$106B
| $10.9M | 0.16% |
423,772
+415,538
| +5,047% | +$10.7M |
|
224
Donaldson
DCI
$9.38B
| $10.9M | 0.16% |
257,700
+108,319
| +73% | +$4.59M |
|
225
Applied Industrial Technologies
AIT
$9.96B
| $10.9M | 0.16% |
226,307
+138,931
| +159% | +$6.7M |
|