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 | |
|---|---|---|---|---|---|---|
276
BWX Technologies
BWXT
$15B
| $3.6M | 0.12% |
149,239
+7,294
| +5% | +$176K |
|
277
Herbalife
HLF
$1.02B
| $3.59M | 0.12% |
102,842
-13,554
| -12% | -$473K |
|
|
DTV
278
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.57M | 0.12% |
59,730
+6,769
| +13% | +$405K |
|
279
AAR Corp
AIR
$2.71B
| $3.57M | 0.12% |
130,502
-14,377
| -10% | -$393K |
|
280
Mattel
MAT
$6.06B
| $3.54M | 0.12% |
84,624
+53,051
| +168% | +$2.22M |
|
281
Kennametal
KMT
$1.67B
| $3.53M | 0.11% |
77,316
-29,446
| -28% | -$1.34M |
|
|
ARTC
282
DELISTED
ARTHROCARE CORP
ARTC
| $3.52M | 0.11% |
98,823
+79,357
| +408% | +$2.82M |
|
|
MHFI
283
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.51M | 0.11% |
53,499
-2,637
| -5% | -$173K |
|
|
REV
284
DELISTED
Revlon, Inc.
REV
| $3.5M | 0.11% |
126,190
+15,330
| +14% | +$426K |
|
285
Sealed Air
SEE
$4.82B
| $3.47M | 0.11% |
127,522
-8,909
| -7% | -$242K |
|
286
Caleres
CAL
$531M
| $3.46M | 0.11% |
147,427
+3,503
| +2% | +$82.2K |
|
287
Harte-Hanks
HHS
$27.2M
| $3.44M | 0.11% |
39,006
+17,454
| +81% | +$1.54M |
|
288
Waste Management
WM
$88.6B
| $3.42M | 0.11% |
82,961
+66,982
| +419% | +$2.76M |
|
|
VAR
289
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.41M | 0.11% |
51,985
+2,035
| +4% | +$133K |
|
290
BorgWarner
BWA
$9.53B
| $3.4M | 0.11% |
76,176
-78,045
| -51% | -$3.48M |
|
291
Leggett & Platt
LEG
$1.35B
| $3.39M | 0.11% |
112,474
+97,175
| +635% | +$2.93M |
|
292
CGI
GIB
$21.6B
| $3.39M | 0.11% |
96,429
+23,764
| +33% | +$834K |
|
|
AIMC
293
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.34M | 0.11% |
124,209
+26,640
| +27% | +$717K |
|
|
NEWP
294
DELISTED
NEWPORT CORP
NEWP
| $3.33M | 0.11% |
212,925
+42,988
| +25% | +$672K |
|
295
News Corp Class B
NWS
$18.8B
| $3.31M | 0.11% |
+205,776
| New | +$3.31M |
|
296
Pegasystems
PEGA
$9.5B
| $3.3M | 0.11% |
+331,604
| New | +$3.3M |
|
|
COL
297
DELISTED
Rockwell Collins
COL
| $3.29M | 0.11% |
48,482
+23,737
| +96% | +$1.61M |
|
|
AOL
298
DELISTED
AOL INC COMMON STOCK
AOL
| $3.26M | 0.11% |
+94,222
| New | +$3.26M |
|
|
CEC
299
DELISTED
CEC ENTERTAINMENT INC
CEC
| $3.25M | 0.11% |
+70,896
| New | +$3.25M |
|
300
CorVel
CRVL
$4.39B
| $3.22M | 0.1% |
261,528
+106,467
| +69% | +$1.31M |
|