GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+4.84%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$2.33B
AUM Growth
–
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.29%
Holding
839
New
839
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42.9M |
| 2 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$24.4M |
| 3 |
United Therapeutics
UTHR
|
$22.5M |
| 4 |
Seagate
STX
|
$20.3M |
| 5 |
GameStop
GME
|
$19.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.7% |
| 2 | Technology | 18.1% |
| 3 | Consumer Discretionary | 16.75% |
| 4 | Healthcare | 10.38% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sonoco
SON
$4.56B
| $2.58M | 0.11% |
+74,668
| New | +$2.58M |
|
|
SAPE
277
DELISTED
SAPIENT CORP
SAPE
| $2.58M | 0.11% |
+197,162
| New | +$2.58M |
|
278
MSC Industrial Direct
MSM
$5.14B
| $2.55M | 0.11% |
+32,852
| New | +$2.55M |
|
279
ResMed
RMD
$40.6B
| $2.54M | 0.11% |
+56,317
| New | +$2.54M |
|
280
Flotek Industries
FTK
$336M
| $2.53M | 0.11% |
+23,503
| New | +$2.53M |
|
|
ONE
281
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $2.52M | 0.11% |
+216,798
| New | +$2.52M |
|
282
Resources Connection
RGP
$167M
| $2.52M | 0.11% |
+216,912
| New | +$2.52M |
|
283
Labcorp
LH
$23.2B
| $2.51M | 0.11% |
+29,208
| New | +$2.51M |
|
284
O'Reilly Automotive
ORLY
$89B
| $2.51M | 0.11% |
+334,125
| New | +$2.51M |
|
|
AGU
285
DELISTED
Agrium
AGU
| $2.5M | 0.11% |
+28,779
| New | +$2.5M |
|
286
Ubiquiti
UI
$34.9B
| $2.5M | 0.11% |
+142,644
| New | +$2.5M |
|
|
AGN
287
DELISTED
ALLERGAN INC
AGN
| $2.5M | 0.11% |
+29,690
| New | +$2.5M |
|
288
Arrow Electronics
ARW
$6.57B
| $2.5M | 0.11% |
+62,746
| New | +$2.5M |
|
|
ILG
289
DELISTED
ILG, Inc Common Stock
ILG
| $2.48M | 0.11% |
+124,666
| New | +$2.48M |
|
|
PMC
290
DELISTED
PharMerica Corporation
PMC
| $2.48M | 0.11% |
+178,975
| New | +$2.48M |
|
291
SunCoke Energy
SXC
$667M
| $2.48M | 0.11% |
+176,863
| New | +$2.48M |
|
|
LSI
292
DELISTED
LSI CORPORATION
LSI
| $2.48M | 0.11% |
+347,161
| New | +$2.48M |
|
|
MDP
293
DELISTED
Meredith Corporation
MDP
| $2.48M | 0.11% |
+51,952
| New | +$2.48M |
|
|
SHLM
294
DELISTED
Schulman (A.) Inc
SHLM
| $2.48M | 0.11% |
+92,344
| New | +$2.48M |
|
|
STJ
295
DELISTED
St Jude Medical
STJ
| $2.48M | 0.11% |
+54,280
| New | +$2.48M |
|
296
Delek US
DK
$1.88B
| $2.47M | 0.11% |
+85,919
| New | +$2.47M |
|
|
KNL
297
DELISTED
Knoll, Inc.
KNL
| $2.47M | 0.11% |
+173,888
| New | +$2.47M |
|
298
Illinois Tool Works
ITW
$77.6B
| $2.46M | 0.11% |
+35,544
| New | +$2.46M |
|
299
Green Dot
GDOT
$760M
| $2.46M | 0.11% |
+123,103
| New | +$2.46M |
|
|
REV
300
DELISTED
Revlon, Inc.
REV
| $2.45M | 0.1% |
+110,860
| New | +$2.45M |
|