GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
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
$10.1B
AUM Growth
+$10.1B
(+26%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
21.63%
Top 10 Holdings %
Top 10 Hldgs %
7.22%
Holding
1,164
New
183
Increased
373
Reduced
412
Closed
194
Top Buys
| 1 |
Bunge Global
BG
|
$74.1M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$52M |
| 3 |
Abercrombie & Fitch
ANF
|
$50.8M |
| 4 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$49.1M |
| 5 |
Macy's
M
|
$47.9M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$46M |
| 2 |
Lockheed Martin
LMT
|
$40.7M |
| 3 |
TWX
Time Warner Inc
TWX
|
$40M |
| 4 |
Whirlpool
WHR
|
$39.3M |
| 5 |
Intuit
INTU
|
$37.1M |
Sector Composition
| 1 | Industrials | 20.54% |
| 2 | Technology | 18.95% |
| 3 | Consumer Discretionary | 17.98% |
| 4 | Healthcare | 11.75% |
| 5 | Consumer Staples | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bunge Global
BG
$16.8B
| $82.2M | 0.82% | 975,714 +880,097 | +920% | +$74.1M |
|
|
CSC
2
DELISTED
Computer Sciences
CSC
| $75.8M | 0.75% | 1,239,358 +461,592 | +59% | +$28.2M |
|
3
Delta Air Lines
DAL
$40.3B
| $75.6M | 0.75% | 2,090,925 +1,034,454 | +98% | +$37.4M |
|
4
Archer Daniels Midland
ADM
$30.1B
| $74M | 0.74% | 1,447,660 +855,675 | +145% | +$43.7M |
|
5
Gilead Sciences
GILD
$140B
| $70.7M | 0.7% | 664,223 +197,370 | +42% | +$21M |
|
6
ManpowerGroup
MAN
$1.96B
| $70.3M | 0.7% | 1,002,704 +348,814 | +53% | +$24.5M |
|
|
SAFM
7
DELISTED
Sanderson Farms Inc
SAFM
| $70M | 0.7% | 795,362 +257,187 | +48% | +$22.6M |
|
|
BRCD
8
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $69.7M | 0.69% | 6,407,865 +143,151 | +2% | +$1.56M |
|
9
Illinois Tool Works
ITW
$77.1B
| $69.1M | 0.69% | 817,986 +488,068 | +148% | +$41.2M |
|
10
Pilgrim's Pride
PPC
$10.6B
| $68.7M | 0.68% | 2,249,073 +46,776 | +2% | +$1.43M |
|
|
AVP
11
DELISTED
Avon Products, Inc.
AVP
| $67.3M | 0.67% | 5,337,862 +2,870,983 | +116% | +$36.2M |
|
12
Huntington Ingalls Industries
HII
$10.6B
| $64.5M | 0.64% | 618,894 +133,972 | +28% | +$14M |
|
13
Keurig Dr Pepper
KDP
$39.5B
| $64.4M | 0.64% | 1,001,524 +394,088 | +65% | +$25.3M |
|
|
TW
14
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $64.3M | 0.64% | 646,405 +222,142 | +52% | +$22.1M |
|
|
CBI
15
DELISTED
Chicago Bridge & Iron Nv
CBI
| $64.3M | 0.64% | 1,111,608 +431,826 | +64% | +$25M |
|
|
16
Abercrombie & Fitch
ANF
$4.46B
| $63.7M | 0.63% | 1,753,611 +1,398,852 | +394% | +$50.8M |
|
17
SPX Corp
SPXC
$9.25B
| $63.4M | 0.63% | 674,733 +231,533 | +52% | +$21.7M |
|
18
Tyson Foods
TSN
$20.2B
| $63.3M | 0.63% | 1,607,880 +273,551 | +21% | +$10.8M |
|
|
RAD
19
DELISTED
Rite Aid Corporation
RAD
| $61.9M | 0.62% | 12,788,466 +9,624,584 | +304% | +$46.6M |
|
20
Dana Inc
DAN
$2.64B
| $59.2M | 0.59% | 3,085,778 +932,885 | +43% | +$17.9M |
|
|
SVU
21
DELISTED
SUPERVALU Inc.
SVU
| $57.9M | 0.58% | 6,472,635 +534,344 | +9% | +$4.78M |
|
22
Pitney Bowes
PBI
$2.09B
| $56.4M | 0.56% | 2,256,595 +1,261,892 | +127% | +$31.5M |
|
23
Gen Digital
GEN
$18.6B
| $55.7M | 0.55% | 2,369,974 +790,853 | +50% | +$18.6M |
|
24
Philip Morris
PM
$260B
| $54.7M | 0.54% | 656,417 +490,796 | +296% | +$40.9M |
|
25
Oracle
ORCL
$635B
| $54.5M | 0.54% | 1,423,940 +529,402 | +59% | +$20.3M |
|