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 | |
|---|---|---|---|---|---|---|
276
Oil States International
OIS
$334M
| $9.06M | 0.11% |
141,293
+104,601
| +285% | +$6.7M |
|
|
BMS
277
DELISTED
Bemis
BMS
| $9.05M | 0.11% |
222,637
-35,573
| -14% | -$1.45M |
|
278
Plexus
PLXS
$3.75B
| $9.03M | 0.11% |
208,600
-127,806
| -38% | -$5.53M |
|
279
Fluor
FLR
$6.72B
| $8.99M | 0.11% |
116,840
-86,608
| -43% | -$6.66M |
|
|
MRO
280
DELISTED
Marathon Oil Corporation
MRO
| $8.98M | 0.11% |
224,912
+18,388
| +9% | +$734K |
|
281
Crown Holdings
CCK
$11B
| $8.96M | 0.11% |
179,991
-9,444
| -5% | -$470K |
|
282
Rogers Corp
ROG
$1.43B
| $8.95M | 0.11% |
134,816
-49,226
| -27% | -$3.27M |
|
283
Dillards
DDS
$9B
| $8.9M | 0.11% |
76,276
-235,551
| -76% | -$27.5M |
|
|
CORE
284
DELISTED
Core Mark Holding Co., Inc.
CORE
| $8.75M | 0.11% |
383,626
+257,382
| +204% | +$5.87M |
|
285
Moog
MOG.A
$6.17B
| $8.74M | 0.11% |
119,968
-45,439
| -27% | -$3.31M |
|
|
ANK
286
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $8.72M | 0.11% |
150,267
+53,897
| +56% | +$3.13M |
|
|
HPY
287
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $8.7M | 0.11% |
211,117
+169,930
| +413% | +$7M |
|
288
American Public Education
APEI
$571M
| $8.64M | 0.11% |
251,279
-77,622
| -24% | -$2.67M |
|
|
TBI
289
Trueblue
TBI
$175M
| $8.59M | 0.11% |
+311,694
| New | +$8.59M |
|
|
ESND
290
DELISTED
Essendant Inc.
ESND
| $8.52M | 0.11% |
+205,348
| New | +$8.52M |
|
|
TUP
291
DELISTED
Tupperware Brands Corporation
TUP
| $8.51M | 0.11% |
101,679
-57,192
| -36% | -$4.79M |
|
292
Landstar System
LSTR
$4.58B
| $8.51M | 0.11% |
132,887
+63,649
| +92% | +$4.07M |
|
293
Fabrinet
FN
$13.2B
| $8.47M | 0.11% |
411,071
+28,642
| +7% | +$590K |
|
294
Occidental Petroleum
OXY
$45.2B
| $8.27M | 0.1% |
84,141
+31,235
| +59% | +$3.07M |
|
295
DaVita
DVA
$9.86B
| $8.01M | 0.1% |
110,765
-106,450
| -49% | -$7.7M |
|
296
NVR
NVR
$23.5B
| $7.97M | 0.1% |
+6,930
| New | +$7.97M |
|
|
KNGT
297
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $7.96M | 0.1% |
334,851
+214,562
| +178% | +$5.1M |
|
298
lululemon athletica
LULU
$20.1B
| $7.96M | 0.1% |
196,577
+136,480
| +227% | +$5.52M |
|
|
ATVI
299
DELISTED
Activision Blizzard Inc.
ATVI
| $7.95M | 0.1% |
356,608
-435,897
| -55% | -$9.72M |
|
|
BIG
300
DELISTED
Big Lots, Inc.
BIG
| $7.95M | 0.1% |
173,867
+50,778
| +41% | +$2.32M |
|