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 | |
|---|---|---|---|---|---|---|
|
TMH
201
DELISTED
Team Health Holdings Inc
TMH
| $14.7M | 0.16% |
+335,771
| New | +$14.7M |
|
202
MillerKnoll
MLKN
$1.47B
| $14.6M | 0.16% |
507,989
+2,282
| +0.5% | +$65.5K |
|
203
Allegiant Air
ALGT
$1.18B
| $14.5M | 0.16% |
86,679
+43,894
| +103% | +$7.37M |
|
204
Enerpac Tool Group
EPAC
$2.3B
| $14.5M | 0.16% |
606,418
+291,958
| +93% | +$7M |
|
205
AMN Healthcare
AMN
$799M
| $14.4M | 0.16% |
464,069
+420,170
| +957% | +$13M |
|
206
Tetra Tech
TTEK
$9.48B
| $14.4M | 0.16% |
2,761,630
-367,370
| -12% | -$1.91M |
|
|
TW
207
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $14M | 0.15% |
109,354
-339,317
| -76% | -$43.6M |
|
|
BOBE
208
DELISTED
Bob Evans Farms, Inc.
BOBE
| $14M | 0.15% |
360,221
-110,333
| -23% | -$4.29M |
|
209
Archer Daniels Midland
ADM
$30.2B
| $14M | 0.15% |
+381,503
| New | +$14M |
|
210
Advanced Energy
AEIS
$5.8B
| $14M | 0.15% |
495,492
-10,266
| -2% | -$290K |
|
|
AVP
211
DELISTED
Avon Products, Inc.
AVP
| $13.9M | 0.15% |
3,428,186
-7,099,126
| -67% | -$28.8M |
|
212
American Woodmark
AMWD
$997M
| $13.8M | 0.15% |
172,682
-13,681
| -7% | -$1.09M |
|
213
Franklin Resources
BEN
$13B
| $13.8M | 0.15% |
374,806
+19,528
| +5% | +$719K |
|
|
BUFF
214
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $13.8M | 0.15% |
735,810
+27,658
| +4% | +$517K |
|
215
BCE
BCE
$23.1B
| $13.7M | 0.15% |
355,485
-584,828
| -62% | -$22.6M |
|
216
LyondellBasell Industries
LYB
$17.7B
| $13.6M | 0.15% |
156,936
-4,645
| -3% | -$404K |
|
|
AMED
217
DELISTED
Amedisys
AMED
| $13.6M | 0.15% |
345,912
+208,525
| +152% | +$8.2M |
|
218
Bloomin' Brands
BLMN
$605M
| $13.6M | 0.15% |
805,204
-53,492
| -6% | -$903K |
|
219
Lear
LEA
$5.91B
| $13.6M | 0.15% |
+110,527
| New | +$13.6M |
|
|
CTB
220
DELISTED
Cooper Tire & Rubber Co.
CTB
| $13.4M | 0.15% |
+355,223
| New | +$13.4M |
|
|
ARRS
221
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $13.4M | 0.15% |
+437,620
| New | +$13.4M |
|
222
DNOW Inc
DNOW
$1.67B
| $13.3M | 0.14% |
+843,722
| New | +$13.3M |
|
223
Seagate
STX
$40B
| $13.3M | 0.14% |
+363,343
| New | +$13.3M |
|
224
Nucor
NUE
$33.8B
| $13.3M | 0.14% |
329,898
+40,902
| +14% | +$1.65M |
|
225
Carlisle Companies
CSL
$16.9B
| $13.2M | 0.14% |
+149,090
| New | +$13.2M |
|