GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
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
+$13.1B
(+6.4%)
Cap. Flow
+$636M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
7.01%
Holding
1,134
New
200
Increased
313
Reduced
373
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 | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $109M | 0.83% | 1,107,732 +98,270 | +10% | +$9.64M |
|
|
LCI
2
DELISTED
Lannett Company, Inc.
LCI
| $105M | 0.8% | 1,555,795 +529,766 | +52% | +$35.9M |
|
3
Electronic Arts
EA
$43B
| $100M | 0.76% | 1,699,842 +281,476 | +20% | +$16.6M |
|
|
SAFM
4
DELISTED
Sanderson Farms Inc
SAFM
| $89.7M | 0.68% | 1,126,665 +170,437 | +18% | +$13.6M |
|
5
Pilgrim's Pride
PPC
$10.6B
| $88.1M | 0.67% | 3,900,340 +1,041,213 | +36% | +$23.5M |
|
|
PRXL
6
DELISTED
Parexel International Corp
PRXL
| $87.3M | 0.67% | 1,265,994 -184,831 | -13% | -$12.8M |
|
7
Stanley Black & Decker
SWK
$11.5B
| $86.2M | 0.66% | 904,031 +186,986 | +26% | +$17.8M |
|
8
Teradata
TDC
$1.98B
| $85.6M | 0.65% | 1,938,570 +252,618 | +15% | +$11.2M |
|
9
Pentair
PNR
$17.6B
| $84.3M | 0.64% | 1,339,828 +175,065 | +15% | +$11M |
|
10
Johnson & Johnson
JNJ
$427B
| $83.8M | 0.64% | 833,196 +42,667 | +5% | +$4.29M |
|
|
CSC
11
DELISTED
Computer Sciences
CSC
| $83.7M | 0.64% | 1,281,877 +194,425 | +18% | +$12.7M |
|
12
Flowserve
FLS
$7.02B
| $81.7M | 0.62% | 1,446,115 +698,441 | +93% | +$39.5M |
|
13
Emerson Electric
EMR
$74.3B
| $80.7M | 0.62% | 1,425,869 +769,570 | +117% | +$43.6M |
|
14
Johnson Controls International
JCI
$69.9B
| $78.3M | 0.6% | 1,551,355 +562,535 | +57% | +$28.4M |
|
15
Huntington Ingalls Industries
HII
$10.6B
| $76.6M | 0.58% | 546,315 -120,299 | -18% | -$16.9M |
|
16
WESCO International
WCC
$10.7B
| $76.5M | 0.58% | 1,095,152 +794,430 | +264% | +$55.5M |
|
17
Crane NXT
CXT
$3.43B
| $76.2M | 0.58% | 1,220,965 +472,843 | +63% | +$29.5M |
|
18
Fossil Group
FOSL
$165M
| $76.1M | 0.58% | 922,542 +335,318 | +57% | +$27.6M |
|
|
19
Terex
TEX
$3.28B
| $75.8M | 0.58% | 2,851,449 +2,811,625 | +7,060% | +$74.8M |
|
|
BRCD
20
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $75.7M | 0.58% | 6,376,809 +106,887 | +2% | +$1.27M |
|
21
Dentsply Sirona
XRAY
$2.85B
| $75.3M | 0.57% | 1,479,619 +540,489 | +58% | +$27.5M |
|
22
Western Digital
WDC
$27.9B
| $75M | 0.57% | 823,910 +413,380 | +101% | +$37.6M |
|
23
Kellanova
K
$27.6B
| $72.9M | 0.56% | 1,105,059 +671,608 | +155% | +$44.3M |
|
24
Garmin
GRMN
$46.5B
| $71.8M | 0.55% | 1,511,974 +385,100 | +34% | +$18.3M |
|
25
Macy's
M
$3.59B
| $71M | 0.54% | 1,093,896 +268,873 | +33% | +$17.5M |
|