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 | |
|---|---|---|---|---|---|---|
201
Matsons
MATX
$3.36B
| $24M | 0.18% |
568,208
+42,862
| +8% | +$1.81M |
|
|
PDLI
202
DELISTED
PDL BioPharma, Inc.
PDLI
| $23.7M | 0.18% |
3,365,474
+3,182,471
| +1,739% | +$22.4M |
|
203
Hyatt Hotels
H
$13.8B
| $23.7M | 0.18% |
+399,357
| New | +$23.7M |
|
|
204
Verizon
VZ
$187B
| $23.1M | 0.18% |
475,847
-1,237,815
| -72% | -$60.2M |
|
205
Snap-on
SNA
$17.1B
| $23M | 0.18% |
156,162
+119,358
| +324% | +$17.6M |
|
206
Accenture
ACN
$159B
| $22.9M | 0.18% |
244,888
+164,812
| +206% | +$15.4M |
|
207
3M
MMM
$82.7B
| $22.8M | 0.17% |
+165,342
| New | +$22.8M |
|
208
Timken Company
TKR
$5.42B
| $22.8M | 0.17% |
540,967
+97,687
| +22% | +$4.12M |
|
209
OneSpan
OSPN
$583M
| $22.7M | 0.17% |
1,052,096
+1,025,635
| +3,876% | +$22.1M |
|
210
Booz Allen Hamilton
BAH
$12.6B
| $22.6M | 0.17% |
779,688
-141,227
| -15% | -$4.09M |
|
|
GNC
211
DELISTED
GNC Holdings, Inc.
GNC
| $22.5M | 0.17% |
458,147
+166,690
| +57% | +$8.18M |
|
212
Maximus
MMS
$4.97B
| $22.3M | 0.17% |
333,408
-91,485
| -22% | -$6.11M |
|
213
Oracle
ORCL
$654B
| $22.1M | 0.17% |
512,684
+484,641
| +1,728% | +$20.9M |
|
214
Jack in the Box
JACK
$386M
| $21.9M | 0.17% |
228,306
-1,481
| -0.6% | -$142K |
|
215
Landstar System
LSTR
$4.58B
| $21.7M | 0.17% |
326,763
+308,426
| +1,682% | +$20.4M |
|
216
Bread Financial
BFH
$3.09B
| $21.7M | 0.17% |
91,572
-45,793
| -33% | -$10.8M |
|
|
ALTR
217
DELISTED
ALTERA CORP
ALTR
| $21.5M | 0.16% |
501,141
+471,358
| +1,583% | +$20.2M |
|
218
New York Times
NYT
$9.6B
| $21.5M | 0.16% |
1,559,708
+684,352
| +78% | +$9.42M |
|
219
Cardinal Health
CAH
$35.7B
| $21.3M | 0.16% |
235,517
-7,870
| -3% | -$710K |
|
220
IDEX
IEX
$12.4B
| $21.1M | 0.16% |
278,365
+7,169
| +3% | +$544K |
|
|
OVTI
221
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $21M | 0.16% |
797,523
-634,688
| -44% | -$16.7M |
|
222
Advanced Energy
AEIS
$5.8B
| $20.9M | 0.16% |
814,611
-31,823
| -4% | -$817K |
|
223
Altria Group
MO
$112B
| $20.8M | 0.16% |
416,755
+306,769
| +279% | +$15.3M |
|
224
Caleres
CAL
$531M
| $20.8M | 0.16% |
633,969
+203,546
| +47% | +$6.68M |
|
225
Zumiez
ZUMZ
$379M
| $20.6M | 0.16% |
510,908
+116,915
| +30% | +$4.71M |
|