GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-2.03%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$10.1B
AUM Growth
+$2.06B
(+26%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
21.32%
Top 10 Holdings %
Top 10 Hldgs %
7.22%
Holding
1,164
New
183
Increased
372
Reduced
413
Closed
194
Top Buys
| 1 |
Bunge Global
BG
|
$74.1M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$52M |
| 3 |
Abercrombie & Fitch
ANF
|
$50.8M |
| 4 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$49.1M |
| 5 |
Macy's
M
|
$47.9M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$46M |
| 2 |
Lockheed Martin
LMT
|
$40.7M |
| 3 |
TWX
Time Warner Inc
TWX
|
$40M |
| 4 |
Whirlpool
WHR
|
$39.3M |
| 5 |
Intuit
INTU
|
$37.1M |
Sector Composition
| 1 | Industrials | 20.54% |
| 2 | Technology | 18.95% |
| 3 | Consumer Discretionary | 17.98% |
| 4 | Healthcare | 11.75% |
| 5 | Consumer Staples | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXGN
276
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $10.9M | 0.11% |
789,681
-122,502
| -13% | -$1.69M |
|
|
ESND
277
DELISTED
Essendant Inc.
ESND
| $10.9M | 0.11% |
289,151
+83,803
| +41% | +$3.15M |
|
|
AVG
278
DELISTED
AVG Technologies N.V.
AVG
| $10.8M | 0.11% |
652,031
+627,878
| +2,600% | +$10.4M |
|
279
Mettler-Toledo International
MTD
$26.9B
| $10.8M | 0.11% |
42,083
+32,515
| +340% | +$8.33M |
|
|
ANN
280
DELISTED
ANN INC
ANN
| $10.7M | 0.11% |
+260,452
| New | +$10.7M |
|
|
BGG
281
DELISTED
Briggs & Stratton Corp.
BGG
| $10.6M | 0.11% |
589,958
-197,299
| -25% | -$3.56M |
|
282
Republic Services
RSG
$71.7B
| $10.6M | 0.11% |
272,144
+200,816
| +282% | +$7.84M |
|
283
Valero Energy
VLO
$48.7B
| $10.6M | 0.11% |
229,493
+81,973
| +56% | +$3.79M |
|
284
Hillenbrand
HI
$1.85B
| $10.6M | 0.11% |
342,522
-109,141
| -24% | -$3.37M |
|
285
C.H. Robinson
CHRW
$14.9B
| $10.6M | 0.11% |
159,452
+105,083
| +193% | +$6.97M |
|
|
MNK
286
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10.4M | 0.1% |
+115,541
| New | +$10.4M |
|
287
Biogen
BIIB
$20.6B
| $10.4M | 0.1% |
+31,391
| New | +$10.4M |
|
|
MZTI
288
The Marzetti Company Common Stock
MZTI
$5.08B
| $10.4M | 0.1% |
121,731
+17,517
| +17% | +$1.49M |
|
|
WDR
289
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.2M | 0.1% |
197,913
+126,950
| +179% | +$6.56M |
|
|
AEGN
290
DELISTED
Aegion Corp
AEGN
| $10.2M | 0.1% |
457,673
+167,280
| +58% | +$3.72M |
|
291
Reliance Steel & Aluminium
RS
$15.7B
| $10.1M | 0.1% |
+148,131
| New | +$10.1M |
|
292
Columbia Sportswear
COLM
$3.09B
| $10.1M | 0.1% |
282,800
-292,046
| -51% | -$10.4M |
|
293
Centene
CNC
$14.2B
| $10.1M | 0.1% |
486,964
-24,288
| -5% | -$502K |
|
294
Caleres
CAL
$531M
| $9.9M | 0.1% |
365,062
+232,815
| +176% | +$6.32M |
|
|
LORL
295
DELISTED
Loral Space and Communications, Inc.
LORL
| $9.83M | 0.1% |
136,890
-89,660
| -40% | -$6.44M |
|
|
CORE
296
DELISTED
Core Mark Holding Co., Inc.
CORE
| $9.73M | 0.1% |
366,898
-16,728
| -4% | -$444K |
|
|
PIR
297
DELISTED
Pier 1 Imports, Inc.
PIR
| $9.72M | 0.1% |
40,884
-33,468
| -45% | -$7.96M |
|
|
TEN
298
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.62M | 0.1% |
183,804
-134,115
| -42% | -$7.02M |
|
299
Marathon Petroleum
MPC
$54.8B
| $9.5M | 0.09% |
224,412
+206,770
| +1,172% | +$8.75M |
|
|
BHI
300
DELISTED
Baker Hughes
BHI
| $9.38M | 0.09% |
144,179
+56,421
| +64% | +$3.67M |
|