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
$12B
AUM Growth
+$12B
(-8.8%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
7.66%
Holding
1,149
New
257
Increased
295
Reduced
354
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 | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $125M | 1.05% | 1,068,128 -39,604 | -4% | -$4.64M |
|
2
Bunge Global
BG
$16.8B
| $103M | 0.86% | 1,170,547 +447,414 | +62% | +$39.3M |
|
|
LCI
3
DELISTED
Lannett Company, Inc.
LCI
| $103M | 0.86% | 1,728,019 +172,224 | +11% | +$10.2M |
|
4
Pilgrim's Pride
PPC
$10.6B
| $94.2M | 0.79% | 4,099,764 +199,424 | +5% | +$4.58M |
|
5
Spirit AeroSystems
SPR
$4.88B
| $84.6M | 0.71% | 1,534,402 +764,672 | +99% | +$42.1M |
|
|
SAFM
6
DELISTED
Sanderson Farms Inc
SAFM
| $82.6M | 0.69% | 1,099,596 -27,069 | -2% | -$2.03M |
|
7
Electronic Arts
EA
$43B
| $82.6M | 0.69% | 1,242,643 -457,199 | -27% | -$30.4M |
|
|
OCR
8
DELISTED
OMNICARE INC
OCR
| $81.2M | 0.68% | 861,946 +524,173 | +155% | +$49.4M |
|
|
9
Capri Holdings
CPRI
$2.45B
| $80.4M | 0.67% | 1,909,116 +1,685,077 | +752% | +$70.9M |
|
|
CSC
10
DELISTED
Computer Sciences
CSC
| $79.3M | 0.66% | 1,208,785 -73,092 | -6% | -$4.8M |
|
11
Rockwell Automation
ROK
$38.6B
| $76.3M | 0.64% | 612,343 +26,355 | +4% | +$3.28M |
|
12
Micron Technology
MU
$133B
| $75.8M | 0.63% | 4,021,039 +1,902,443 | +90% | +$35.8M |
|
|
BRCD
13
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $74.7M | 0.62% | 6,285,381 -91,428 | -1% | -$1.09M |
|
|
IDTI
14
DELISTED
Integrated Device Technology I
IDTI
| $73.1M | 0.61% | 3,366,438 +1,790,559 | +114% | +$38.9M |
|
15
Huntington Ingalls Industries
HII
$10.6B
| $71.5M | 0.6% | 635,233 +88,918 | +16% | +$10M |
|
16
HP
HPQ
$26.7B
| $71.4M | 0.6% | 2,380,700 +565,125 | +31% | +$17M |
|
17
Western Union
WU
$2.8B
| $71.1M | 0.59% | 3,498,674 +321,230 | +10% | +$6.53M |
|
18
Carter's
CRI
$1.04B
| $70.7M | 0.59% | 664,780 +247,913 | +59% | +$26.4M |
|
|
TGI
19
DELISTED
Triumph Group
TGI
| $70.5M | 0.59% | 1,069,062 +538,721 | +102% | +$35.5M |
|
20
Amgen
AMGN
$155B
| $70.5M | 0.59% | 459,125 +149,991 | +49% | +$23M |
|
21
Verizon
VZ
$186B
| $70.4M | 0.59% | 1,509,952 +1,034,105 | +217% | +$48.2M |
|
22
Pitney Bowes
PBI
$2.09B
| $69.8M | 0.58% | 3,356,384 +937,119 | +39% | +$19.5M |
|
|
23
Textron
TXT
$14.3B
| $69.5M | 0.58% | +1,556,135 | New | +$69.5M |
|
24
Parker-Hannifin
PH
$96.2B
| $69.1M | 0.58% | 594,298 +24,366 | +4% | +$2.83M |
|
25
Teradyne
TER
$18.8B
| $68.3M | 0.57% | 3,538,259 +82,106 | +2% | +$1.58M |
|