GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
-9.73%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$10.2B
AUM Growth
+$10.2B
(-14%)
Cap. Flow
-$649M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
7.56%
Holding
1,147
New
239
Increased
327
Reduced
325
Closed
252
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$57.5M |
| 2 |
IM
Ingram Micro
IM
|
$56.8M |
| 3 |
Lam Research
LRCX
|
$49.3M |
| 4 |
D.R. Horton
DHI
|
$48.5M |
| 5 |
eBay
EBAY
|
$47.3M |
Top Sells
| 1 |
Bunge Global
BG
|
$103M |
| 2 |
OCR
OMNICARE INC
OCR
|
$81.2M |
| 3 |
Motorola Solutions
MSI
|
$77.8M |
| 4 |
Textron
TXT
|
$69.5M |
| 5 |
Hormel Foods
HRL
|
$67.9M |
Sector Composition
| 1 | Industrials | 23.39% |
| 2 | Technology | 18.52% |
| 3 | Consumer Discretionary | 15.67% |
| 4 | Consumer Staples | 10.68% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Electronic Arts
EA
$43B
| $92.9M | 0.91% | 1,370,551 +127,908 | +10% | +$8.67M |
|
2
Gilead Sciences
GILD
$140B
| $92M | 0.9% | 936,982 -131,146 | -12% | -$12.9M |
|
3
Pilgrim's Pride
PPC
$10.6B
| $80.2M | 0.78% | 3,861,756 -238,008 | -6% | -$4.95M |
|
4
Spirit AeroSystems
SPR
$4.88B
| $78.3M | 0.76% | 1,619,937 +85,535 | +6% | +$4.13M |
|
|
CSC
5
DELISTED
Computer Sciences
CSC
| $78M | 0.76% | 1,271,506 +62,721 | +5% | +$3.85M |
|
6
Delta Air Lines
DAL
$40.3B
| $73.8M | 0.72% | 1,645,781 +157,863 | +11% | +$7.08M |
|
|
BRCD
7
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $72.7M | 0.71% | 7,002,156 +716,775 | +11% | +$7.44M |
|
|
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $69.9M | 0.68% | 2,590,574 +2,129,715 | +462% | +$57.5M |
|
9
Verizon
VZ
$186B
| $69.6M | 0.68% | 1,599,808 +89,856 | +6% | +$3.91M |
|
|
SAFM
10
DELISTED
Sanderson Farms Inc
SAFM
| $67.7M | 0.66% | 986,682 -112,914 | -10% | -$7.74M |
|
11
Rockwell Automation
ROK
$38.6B
| $67.2M | 0.66% | 662,439 +50,096 | +8% | +$5.08M |
|
12
Conagra Brands
CAG
$9.16B
| $66.9M | 0.65% | 1,652,226 +429,496 | +35% | +$17.4M |
|
13
Fluor
FLR
$6.63B
| $65.2M | 0.64% | 1,539,994 +817,060 | +113% | +$34.6M |
|
14
Target
TGT
$43.6B
| $64M | 0.62% | 813,654 +19,002 | +2% | +$1.49M |
|
|
IM
15
DELISTED
Ingram Micro
IM
| $63.1M | 0.62% | 2,316,719 +2,085,247 | +901% | +$56.8M |
|
16
Western Union
WU
$2.8B
| $61.6M | 0.6% | 3,357,469 -141,205 | -4% | -$2.59M |
|
17
Parker-Hannifin
PH
$96.2B
| $61.6M | 0.6% | 633,143 +38,845 | +7% | +$3.78M |
|
|
TECD
18
DELISTED
Tech Data Corp
TECD
| $60.2M | 0.59% | 878,261 +655,840 | +295% | +$44.9M |
|
19
Western Digital
WDC
$27.9B
| $59.3M | 0.58% | 746,585 -93,957 | -11% | -$7.46M |
|
20
Cummins
CMI
$54.9B
| $59M | 0.58% | 543,801 +240,502 | +79% | +$26.1M |
|
21
Abbott
ABT
$231B
| $58.5M | 0.57% | 1,455,289 +411,996 | +39% | +$16.6M |
|
22
Southwest Airlines
LUV
$17.3B
| $58.1M | 0.57% | 1,526,246 -474,664 | -24% | -$18.1M |
|
|
LCI
23
DELISTED
Lannett Company, Inc.
LCI
| $58M | 0.57% | 1,397,853 -330,166 | -19% | -$13.7M |
|
|
JNPR
24
DELISTED
Juniper Networks
JNPR
| $57.9M | 0.57% | 2,253,754 +1,523,457 | +209% | +$39.2M |
|
25
Micron Technology
MU
$133B
| $56.4M | 0.55% | 3,764,678 -256,361 | -6% | -$3.84M |
|