GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+2.48%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.99B
AUM Growth
+$1.35B
(+20%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
14.08%
Top 10 Holdings %
Top 10 Hldgs %
6.86%
Holding
1,196
New
202
Increased
378
Reduced
399
Closed
216
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$46.4M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$40.9M |
| 3 |
Delta Air Lines
DAL
|
$40.9M |
| 4 |
Gilead Sciences
GILD
|
$38.7M |
| 5 |
Monster Beverage
MNST
|
$38.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.1M |
| 2 |
News Corp Class B
NWS
|
$33.3M |
| 3 |
C.H. Robinson
CHRW
|
$33.1M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$31.9M |
| 5 |
IM
Ingram Micro
IM
|
$27.8M |
Sector Composition
| 1 | Industrials | 22.54% |
| 2 | Technology | 19.01% |
| 3 | Consumer Discretionary | 18.35% |
| 4 | Consumer Staples | 11.26% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
O-I Glass
OI
$1.97B
| $13.2M | 0.17% |
382,318
+34,085
| +10% | +$1.18M |
|
|
CTB
202
DELISTED
Cooper Tire & Rubber Co.
CTB
| $13.2M | 0.16% |
439,236
+399,972
| +1,019% | +$12M |
|
203
Olin
OLN
$2.9B
| $13.1M | 0.16% |
488,279
+15,472
| +3% | +$416K |
|
204
Campbell Soup
CPB
$10B
| $13.1M | 0.16% |
285,670
+190,568
| +200% | +$8.73M |
|
205
Harley-Davidson
HOG
$3.67B
| $13.1M | 0.16% |
+187,183
| New | +$13.1M |
|
206
Booz Allen Hamilton
BAH
$12.6B
| $13.1M | 0.16% |
615,366
-223,447
| -27% | -$4.75M |
|
207
Assertio
ASRT
$76.8M
| $13M | 0.16% |
+234,271
| New | +$13M |
|
208
Manitowoc
MTW
$363M
| $12.9M | 0.16% |
433,322
-175,666
| -29% | -$5.23M |
|
209
Lands' End
LE
$440M
| $12.9M | 0.16% |
+383,430
| New | +$12.9M |
|
210
Omnicom Group
OMC
$15.4B
| $12.7M | 0.16% |
178,590
+93,836
| +111% | +$6.68M |
|
211
NOV
NOV
$4.94B
| $12.7M | 0.16% |
154,406
+17,430
| +13% | +$1.44M |
|
|
CIR
212
DELISTED
CIRCOR International, Inc
CIR
| $12.5M | 0.16% |
162,405
+8,299
| +5% | +$640K |
|
213
Matsons
MATX
$3.34B
| $12.5M | 0.16% |
464,491
-37,209
| -7% | -$999K |
|
214
Integer Holdings
ITGR
$3.74B
| $12.3M | 0.15% |
274,947
+122,475
| +80% | +$5.48M |
|
215
Simpson Manufacturing
SSD
$8.15B
| $12.3M | 0.15% |
338,093
-8,665
| -2% | -$315K |
|
216
Nabors Industries
NBR
$561M
| $12.3M | 0.15% |
8,359
-978
| -10% | -$1.44M |
|
217
Robert Half
RHI
$3.78B
| $12.3M | 0.15% |
256,925
+164,746
| +179% | +$7.87M |
|
218
Magna International
MGA
$12.9B
| $12.2M | 0.15% |
226,522
+29,202
| +15% | +$1.57M |
|
219
Korn Ferry
KFY
$3.83B
| $12.2M | 0.15% |
415,039
+268,412
| +183% | +$7.88M |
|
220
Pediatrix Medical
MD
$1.48B
| $12.1M | 0.15% |
207,284
+50,000
| +32% | +$2.91M |
|
221
Roper Technologies
ROP
$55.8B
| $12M | 0.15% |
81,899
-1,659
| -2% | -$242K |
|
222
International Paper
IP
$25.7B
| $12M | 0.15% |
253,627
+65,550
| +35% | +$3.09M |
|
223
Lumen
LUMN
$4.88B
| $11.9M | 0.15% |
327,556
+88,222
| +37% | +$3.19M |
|
224
Altria Group
MO
$112B
| $11.6M | 0.15% |
276,629
-372,541
| -57% | -$15.6M |
|
225
Ulta Beauty
ULTA
$23.2B
| $11.4M | 0.14% |
+124,896
| New | +$11.4M |
|