GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
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
+$6.64B
(+58%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
35.73%
Top 10 Holdings %
Top 10 Hldgs %
6.09%
Holding
1,179
New
229
Increased
424
Reduced
340
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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $53.1M | 0.8% | 284,014 +104,407 | +58% | +$19.5M |
|
2
Myriad Genetics
MYGN
$593M
| $41.2M | 0.62% | 1,206,099 -110,215 | -8% | -$3.77M |
|
|
3
WESCO International
WCC
$10.7B
| $40.4M | 0.61% | +485,151 | New | +$40.4M |
|
4
Pilgrim's Pride
PPC
$10.6B
| $40M | 0.6% | 1,912,302 +573,518 | +43% | +$12M |
|
5
Valmont Industries
VMI
$7.25B
| $39.8M | 0.6% | 267,726 +138,674 | +107% | +$20.6M |
|
6
Gen Digital
GEN
$18.6B
| $38.9M | 0.59% | 1,946,383 +1,559,575 | +403% | +$31.1M |
|
7
SPX Corp
SPXC
$9.25B
| $38.6M | 0.58% | 392,204 +299,744 | +324% | +$29.5M |
|
|
FTR
8
DELISTED
Frontier Communications Corp.
FTR
| $37.7M | 0.57% | 6,616,376 +3,287,787 | +99% | +$18.8M |
|
|
9
Caterpillar
CAT
$196B
| $37.3M | 0.56% | 375,489 +332,717 | +778% | +$33.1M |
|
10
NetApp
NTAP
$22.6B
| $37.2M | 0.56% | 1,006,826 +690,506 | +218% | +$25.5M |
|
|
BRCD
11
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $37M | 0.56% | 3,484,897 +1,156,529 | +50% | +$12.3M |
|
12
Goodyear
GT
$2.43B
| $36.6M | 0.55% | 1,400,629 +516,867 | +58% | +$13.5M |
|
|
AVP
13
DELISTED
Avon Products, Inc.
AVP
| $36.3M | 0.55% | 2,479,214 +1,668,137 | +206% | +$24.4M |
|
14
Archer Daniels Midland
ADM
$30.1B
| $36.1M | 0.54% | 832,635 +373,367 | +81% | +$16.2M |
|
15
Verizon
VZ
$186B
| $36M | 0.54% | 756,683 +592,827 | +362% | +$28.2M |
|
|
AXE
16
DELISTED
Anixter International Inc
AXE
| $35.1M | 0.53% | 345,707 +239,674 | +226% | +$24.3M |
|
17
Universal Health Services
UHS
$11.6B
| $35M | 0.53% | 426,527 +279,135 | +189% | +$22.9M |
|
18
Deckers Outdoor
DECK
$17.7B
| $34.4M | 0.52% | 430,967 +398,729 | +1,237% | +$31.8M |
|
19
Edgewell Personal Care
EPC
$1.12B
| $34.3M | 0.52% | 340,371 +213,466 | +168% | +$21.5M |
|
20
Guess, Inc.
GES
$875M
| $34.1M | 0.51% | 1,236,768 +738,344 | +148% | +$20.4M |
|
|
IM
21
DELISTED
Ingram Micro
IM
| $33.7M | 0.51% | +1,139,353 | New | +$33.7M |
|
|
22
Bunge Global
BG
$16.8B
| $33.6M | 0.51% | +422,653 | New | +$33.6M |
|
|
TEN
23
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $33.4M | 0.5% | 574,489 +462,807 | +414% | +$26.9M |
|
|
24
News Corp Class B
NWS
$19.1B
| $33.3M | 0.5% | +1,931,963 | New | +$33.3M |
|
|
OUTR
25
DELISTED
OUTERWALL INC
OUTR
| $33M | 0.5% | 455,771 +396,876 | +674% | +$28.8M |
|