GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+8.92%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.08B
AUM Growth
+$746M
(+32%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
16.93%
Top 10 Holdings %
Top 10 Hldgs %
7.88%
Holding
1,022
New
183
Increased
402
Reduced
292
Closed
141
Top Buys
| 1 |
Tapestry
TPR
|
$14.3M |
| 2 |
URS
URS CORP
URS
|
$12.8M |
| 3 |
Pilgrim's Pride
PPC
|
$12.8M |
| 4 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$12.7M |
| 5 |
WW
WW International
WW
|
$11.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$25.6M |
| 2 |
GameStop
GME
|
$17.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$12M |
| 5 |
Jabil
JBL
|
$11M |
Sector Composition
| 1 | Industrials | 20.6% |
| 2 | Technology | 17.25% |
| 3 | Consumer Discretionary | 16.98% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIR
251
DELISTED
CIRCOR International, Inc
CIR
| $3.94M | 0.13% |
63,402
+21,315
| +51% | +$1.33M |
|
252
American Public Education
APEI
$571M
| $3.91M | 0.13% |
103,542
+92,929
| +876% | +$3.51M |
|
253
Alcoa
AA
$8.24B
| $3.85M | 0.13% |
197,509
+136,942
| +226% | +$2.67M |
|
|
MCRS
254
DELISTED
MICROS SYSTEMS INC
MCRS
| $3.85M | 0.13% |
77,078
-87,744
| -53% | -$4.38M |
|
|
CBI
255
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.84M | 0.12% |
56,622
| – | – |
|
|
VAL
256
DELISTED
Valspar
VAL
| $3.84M | 0.12% |
60,461
+39,008
| +182% | +$2.47M |
|
|
CMLS
257
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $3.83M | 0.12% |
90,599
+39,155
| +76% | +$1.66M |
|
|
LIN
258
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $3.83M | 0.12% |
+188,607
| New | +$3.83M |
|
259
Vera Bradley
VRA
$60.6M
| $3.81M | 0.12% |
185,504
+165,126
| +810% | +$3.39M |
|
|
ESND
260
DELISTED
Essendant Inc.
ESND
| $3.81M | 0.12% |
87,583
+76,092
| +662% | +$3.31M |
|
|
FRAN
261
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.77M | 0.12% |
16,871
+14,000
| +488% | +$3.13M |
|
262
Matthews International
MATW
$767M
| $3.76M | 0.12% |
+98,703
| New | +$3.76M |
|
263
Ameren
AEE
$27.2B
| $3.75M | 0.12% |
+107,744
| New | +$3.75M |
|
264
NetApp
NTAP
$23.7B
| $3.74M | 0.12% |
87,709
+57,050
| +186% | +$2.43M |
|
265
MSCI
MSCI
$42.9B
| $3.72M | 0.12% |
92,347
-1,537
| -2% | -$61.9K |
|
266
Darling Ingredients
DAR
$5.07B
| $3.69M | 0.12% |
174,543
-34,558
| -17% | -$731K |
|
267
Global Payments
GPN
$21.3B
| $3.69M | 0.12% |
144,526
+39,046
| +37% | +$997K |
|
|
CQB
268
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $3.69M | 0.12% |
+291,553
| New | +$3.69M |
|
269
AMN Healthcare
AMN
$799M
| $3.67M | 0.12% |
266,906
+198,800
| +292% | +$2.74M |
|
270
Silgan Holdings
SLGN
$4.83B
| $3.67M | 0.12% |
156,258
-73,634
| -32% | -$1.73M |
|
|
VIVO
271
DELISTED
Meridian Bioscience Inc
VIVO
| $3.67M | 0.12% |
155,306
+71,393
| +85% | +$1.69M |
|
|
WIN
272
DELISTED
Windstream Holdings Inc
WIN
| $3.64M | 0.12% |
58,152
+34,935
| +150% | +$2.19M |
|
273
Ryman Hospitality Properties
RHP
$6.35B
| $3.62M | 0.12% |
104,899
+15,854
| +18% | +$547K |
|
|
ESL
274
DELISTED
Esterline Technologies
ESL
| $3.62M | 0.12% |
45,259
-31,889
| -41% | -$2.55M |
|
275
Tetra Tech
TTEK
$9.48B
| $3.61M | 0.12% |
697,815
+633,320
| +982% | +$3.28M |
|