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 | |
|---|---|---|---|---|---|---|
201
NETSCOUT
NTCT
$1.79B
| $20.3M | 0.17% |
554,055
+262,795
| +90% | +$9.64M |
|
|
INVN
202
DELISTED
Invensense Inc
INVN
| $20.3M | 0.17% |
+1,345,503
| New | +$20.3M |
|
|
WSTC
203
DELISTED
West Corporation
WSTC
| $20.1M | 0.17% |
668,353
+160,510
| +32% | +$4.83M |
|
204
Matsons
MATX
$3.36B
| $20M | 0.17% |
474,737
-93,471
| -16% | -$3.93M |
|
|
MENT
205
DELISTED
Mentor Graphics Corp
MENT
| $20M | 0.17% |
+755,019
| New | +$20M |
|
206
Wells Fargo
WFC
$253B
| $19.6M | 0.16% |
745,955
+623,955
| +511% | +$16.4M |
|
207
Maximus
MMS
$4.97B
| $19.5M | 0.16% |
295,903
-37,505
| -11% | -$2.47M |
|
208
Dana Inc
DAN
$2.7B
| $19.3M | 0.16% |
935,964
-2,130,965
| -69% | -$43.9M |
|
|
EXPR
209
DELISTED
Express, Inc.
EXPR
| $19.2M | 0.16% |
+52,882
| New | +$19.2M |
|
|
JNPR
210
DELISTED
Juniper Networks
JNPR
| $19M | 0.16% |
730,297
-430,300
| -37% | -$11.2M |
|
211
B&G Foods
BGS
$374M
| $18.9M | 0.16% |
661,921
+573,321
| +647% | +$16.4M |
|
212
ArcBest
ARCB
$1.72B
| $18.8M | 0.16% |
589,804
+154,658
| +36% | +$4.92M |
|
213
Bio-Rad Laboratories Class A
BIO
$8B
| $18.7M | 0.16% |
124,281
-174,636
| -58% | -$26.3M |
|
214
Sabre
SABR
$675M
| $18.5M | 0.15% |
+776,221
| New | +$18.5M |
|
215
Skyworks Solutions
SWKS
$11.2B
| $18.2M | 0.15% |
174,918
-5,469
| -3% | -$569K |
|
|
PNK
216
DELISTED
Pinnacle Entertainment Inc.
PNK
| $18.2M | 0.15% |
487,180
+438,929
| +910% | +$16.4M |
|
217
Jack in the Box
JACK
$386M
| $18.1M | 0.15% |
205,092
-23,214
| -10% | -$2.05M |
|
218
Assertio
ASRT
$76.8M
| $18.1M | 0.15% |
210,547
-143,094
| -40% | -$12.3M |
|
|
MJN
219
DELISTED
Mead Johnson Nutrition Company
MJN
| $17.9M | 0.15% |
198,929
+190,264
| +2,196% | +$17.2M |
|
|
BKS
220
DELISTED
Barnes & Noble
BKS
| $17.7M | 0.15% |
1,040,853
-922,033
| -47% | -$15.7M |
|
221
Snap-on
SNA
$17.1B
| $17.7M | 0.15% |
110,879
-45,283
| -29% | -$7.21M |
|
222
Copart
CPRT
$47B
| $17.6M | 0.15% |
3,971,360
+1,139,888
| +40% | +$5.06M |
|
223
Dollar General
DG
$24.1B
| $17.3M | 0.14% |
222,829
-20,418
| -8% | -$1.59M |
|
224
FTI Consulting
FCN
$5.46B
| $17.3M | 0.14% |
418,683
+169,223
| +68% | +$6.98M |
|
225
Genesco
GCO
$360M
| $17.2M | 0.14% |
261,227
+132,714
| +103% | +$8.76M |
|