GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+2.93%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$9.21B
AUM Growth
+$9.21B
(-10%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
8.04%
Holding
1,109
New
214
Increased
276
Reduced
362
Closed
256
Top Buys
| 1 |
Polaris
PII
|
$61.7M |
| 2 |
Owens Corning
OC
|
$55.8M |
| 3 |
Ford
F
|
$52.9M |
| 4 |
Tyson Foods
TSN
|
$52.5M |
| 5 |
USG
Usg
USG
|
$51.4M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$69.9M |
| 2 |
Abbott
ABT
|
$60.9M |
| 3 |
Parker-Hannifin
PH
|
$58.1M |
| 4 |
Micron Technology
MU
|
$56.4M |
| 5 |
CNW
CON-WAY INC.
CNW
|
$54.8M |
Sector Composition
| 1 | Industrials | 24.51% |
| 2 | Technology | 18.6% |
| 3 | Consumer Discretionary | 17.94% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $88.5M | 0.96% | 874,246 -62,736 | -7% | -$6.35M |
|
|
GMCR
2
DELISTED
KEURIG GREEN MTN INC
GMCR
| $85.2M | 0.92% | 946,633 +343,313 | +57% | +$30.9M |
|
|
3
Tyson Foods
TSN
$20.2B
| $82.4M | 0.89% | 1,544,256 +985,011 | +176% | +$52.5M |
|
4
Lam Research
LRCX
$127B
| $82M | 0.89% | 1,031,975 +255,526 | +33% | +$20.3M |
|
|
IM
5
DELISTED
Ingram Micro
IM
| $74.4M | 0.81% | 2,448,873 +132,154 | +6% | +$4.01M |
|
6
D.R. Horton
DHI
$50.5B
| $72.1M | 0.78% | 2,249,693 +598,437 | +36% | +$19.2M |
|
7
Spirit AeroSystems
SPR
$4.88B
| $67.1M | 0.73% | 1,339,600 -280,337 | -17% | -$14M |
|
|
BRCD
8
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $66.5M | 0.72% | 7,239,528 +237,372 | +3% | +$2.18M |
|
|
9
Polaris
PII
$3.18B
| $61.7M | 0.67% | +717,618 | New | +$61.7M |
|
|
SAFM
10
DELISTED
Sanderson Farms Inc
SAFM
| $61.1M | 0.66% | 788,129 -198,553 | -20% | -$15.4M |
|
|
GNC
11
DELISTED
GNC Holdings, Inc.
GNC
| $59.5M | 0.65% | 1,919,705 +617,165 | +47% | +$19.1M |
|
12
Teradyne
TER
$18.8B
| $58.5M | 0.64% | 2,830,644 +2,404,778 | +565% | +$49.7M |
|
13
Western Digital
WDC
$27.9B
| $57.5M | 0.62% | 958,354 +211,769 | +28% | +$12.7M |
|
14
Delta Air Lines
DAL
$40.3B
| $56.4M | 0.61% | 1,113,526 -532,255 | -32% | -$27M |
|
|
15
Owens Corning
OC
$12.6B
| $55.8M | 0.61% | +1,185,625 | New | +$55.8M |
|
16
Western Union
WU
$2.8B
| $55.6M | 0.6% | 3,102,142 -255,327 | -8% | -$4.57M |
|
17
Brunswick
BC
$4.15B
| $55.1M | 0.6% | 1,090,496 +160,152 | +17% | +$8.09M |
|
18
Boeing
BA
$177B
| $54.7M | 0.59% | 377,992 +166,181 | +78% | +$24M |
|
19
Southwest Airlines
LUV
$17.3B
| $54.4M | 0.59% | 1,262,413 -263,833 | -17% | -$11.4M |
|
|
CSC
20
DELISTED
Computer Sciences
CSC
| $54.1M | 0.59% | 1,655,185 +383,679 | +30% | +$12.5M |
|
21
Genuine Parts
GPC
$19.4B
| $54M | 0.59% | 629,207 +162,920 | +35% | +$14M |
|
22
Walmart
WMT
$774B
| $53.2M | 0.58% | 867,518 +307,222 | +55% | +$18.8M |
|
23
Analog Devices
ADI
$124B
| $53.2M | 0.58% | 960,935 +725,367 | +308% | +$40.1M |
|
|
24
Ford
F
$46.8B
| $53M | 0.58% | 3,764,137 +3,751,074 | +28,715% | +$52.9M |
|
25
Urban Outfitters
URBN
$6.02B
| $53M | 0.58% | 2,328,792 +1,652,253 | +244% | +$37.6M |
|