GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+2.48%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.99B
AUM Growth
+$1.35B
(+20%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
14.08%
Top 10 Holdings %
Top 10 Hldgs %
6.86%
Holding
1,196
New
202
Increased
378
Reduced
399
Closed
216
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$46.4M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$40.9M |
| 3 |
Delta Air Lines
DAL
|
$40.9M |
| 4 |
Gilead Sciences
GILD
|
$38.7M |
| 5 |
Monster Beverage
MNST
|
$38.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.1M |
| 2 |
News Corp Class B
NWS
|
$33.3M |
| 3 |
C.H. Robinson
CHRW
|
$33.1M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$31.9M |
| 5 |
IM
Ingram Micro
IM
|
$27.8M |
Sector Composition
| 1 | Industrials | 22.54% |
| 2 | Technology | 19.01% |
| 3 | Consumer Discretionary | 18.35% |
| 4 | Consumer Staples | 11.26% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sysco
SYY
$39.4B
| $11.4M | 0.14% |
304,802
-305,555
| -50% | -$11.4M |
|
|
KND
227
DELISTED
Kindred Healthcare
KND
| $11.4M | 0.14% |
491,767
+18,836
| +4% | +$435K |
|
228
Ethan Allen Interiors
ETD
$771M
| $11.3M | 0.14% |
458,378
-132,138
| -22% | -$3.27M |
|
229
Curtiss-Wright
CW
$18.1B
| $11.3M | 0.14% |
172,146
+164,193
| +2,065% | +$10.8M |
|
|
TIVO
230
DELISTED
Tivo Inc
TIVO
| $11.3M | 0.14% |
469,690
+435,551
| +1,276% | +$10.4M |
|
|
IDTI
231
DELISTED
Integrated Device Technology I
IDTI
| $11.2M | 0.14% |
724,584
+395,570
| +120% | +$6.12M |
|
232
Deluxe
DLX
$869M
| $11.1M | 0.14% |
189,552
-138,600
| -42% | -$8.12M |
|
233
Zumiez
ZUMZ
$368M
| $11.1M | 0.14% |
400,492
+41,875
| +12% | +$1.16M |
|
|
MANT
234
DELISTED
Mantech International Corp
MANT
| $11M | 0.14% |
371,818
+90,121
| +32% | +$2.66M |
|
|
IRF
235
DELISTED
INTL RECTIFIER CORP
IRF
| $11M | 0.14% |
393,079
+376,737
| +2,305% | +$10.5M |
|
236
Western Digital
WDC
$32.1B
| $10.9M | 0.14% |
156,332
-98,074
| -39% | -$6.84M |
|
237
Anika Therapeutics
ANIK
$129M
| $10.9M | 0.14% |
+235,399
| New | +$10.9M |
|
|
ALOG
238
DELISTED
Analogic Corp
ALOG
| $10.8M | 0.13% |
137,675
+98,488
| +251% | +$7.71M |
|
239
Smith & Wesson
SWBI
$387M
| $10.8M | 0.13% |
962,411
-605,505
| -39% | -$6.77M |
|
240
Federal Signal
FSS
$7.57B
| $10.7M | 0.13% |
733,552
+39,948
| +6% | +$585K |
|
241
ASGN Inc
ASGN
$2.31B
| $10.7M | 0.13% |
300,918
+232,738
| +341% | +$8.28M |
|
242
Helen of Troy
HELE
$584M
| $10.7M | 0.13% |
175,840
+136,506
| +347% | +$8.28M |
|
|
PNRA
243
DELISTED
Panera Bread Co
PNRA
| $10.5M | 0.13% |
70,152
+65,956
| +1,572% | +$9.88M |
|
244
Dolby
DLB
$6.95B
| $10.5M | 0.13% |
242,630
+230,684
| +1,931% | +$9.97M |
|
245
Sonoco
SON
$4.56B
| $10.4M | 0.13% |
236,725
-16,113
| -6% | -$708K |
|
246
Standex International
SXI
$2.52B
| $10.4M | 0.13% |
139,562
+31,143
| +29% | +$2.32M |
|
|
LVLT
247
DELISTED
Level 3 Communications Inc
LVLT
| $10.4M | 0.13% |
+236,448
| New | +$10.4M |
|
248
Commercial Metals
CMC
$6.62B
| $10.3M | 0.13% |
595,049
+109,434
| +23% | +$1.89M |
|
249
PTC
PTC
$25.6B
| $10.3M | 0.13% |
265,099
+127,096
| +92% | +$4.93M |
|
|
MGAM
250
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $10.2M | 0.13% |
344,723
+290,911
| +541% | +$8.62M |
|