GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+3.42%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$8.92B
AUM Growth
-$289M
(-3.1%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
1,164
New
311
Increased
274
Reduced
363
Closed
214
Top Buys
| 1 |
RTX Corp
RTX
|
$86M |
| 2 |
Baxter International
BAX
|
$69.6M |
| 3 |
eBay
EBAY
|
$64.5M |
| 4 |
Intel
INTC
|
$56.9M |
| 5 |
Biogen
BIIB
|
$55.7M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$85.2M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$70.7M |
| 3 |
Polaris
PII
|
$61.7M |
| 4 |
Lam Research
LRCX
|
$61.3M |
| 5 |
Teradyne
TER
|
$56.9M |
Sector Composition
| 1 | Industrials | 21.21% |
| 2 | Technology | 18.81% |
| 3 | Consumer Discretionary | 16.36% |
| 4 | Healthcare | 15.45% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Transocean
RIG
$2.92B
| $11.2M | 0.13% |
1,225,149
+1,208,305
| +7,174% | +$11M |
|
277
AutoZone
AZO
$70.8B
| $11.2M | 0.13% |
14,031
+11,195
| +395% | +$8.92M |
|
|
BBBY
278
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.2M | 0.13% |
224,954
-578,219
| -72% | -$28.7M |
|
|
CPN
279
DELISTED
Calpine Corporation
CPN
| $11.2M | 0.13% |
735,708
+12,620
| +2% | +$191K |
|
|
AMED
280
DELISTED
Amedisys
AMED
| $11.1M | 0.12% |
229,703
-116,209
| -34% | -$5.62M |
|
281
Jones Lang LaSalle
JLL
$14.8B
| $11.1M | 0.12% |
94,593
+29,416
| +45% | +$3.45M |
|
282
Silgan Holdings
SLGN
$4.79B
| $11.1M | 0.12% |
+416,586
| New | +$11.1M |
|
283
3M
MMM
$82.5B
| $11M | 0.12% |
+78,906
| New | +$11M |
|
284
Procter & Gamble
PG
$371B
| $10.8M | 0.12% |
+131,200
| New | +$10.8M |
|
285
Hasbro
HAS
$11.1B
| $10.8M | 0.12% |
134,398
+130,723
| +3,557% | +$10.5M |
|
286
New York Times
NYT
$9.59B
| $10.7M | 0.12% |
862,492
-483,059
| -36% | -$6.02M |
|
|
TIVO
287
DELISTED
TIVO INC
TIVO
| $10.7M | 0.12% |
1,123,025
-370,512
| -25% | -$3.52M |
|
288
Dover
DOV
$24.5B
| $10.6M | 0.12% |
204,942
-281,731
| -58% | -$14.6M |
|
289
Dana Inc
DAN
$2.7B
| $10.6M | 0.12% |
752,124
-544,384
| -42% | -$7.67M |
|
|
WDR
290
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.6M | 0.12% |
450,062
+44,027
| +11% | +$1.04M |
|
|
CHMT
291
DELISTED
Chemtura Corporation
CHMT
| $10.4M | 0.12% |
394,040
+108,258
| +38% | +$2.86M |
|
292
Boyd Gaming
BYD
$6.93B
| $10.2M | 0.11% |
495,926
-1,338,518
| -73% | -$27.7M |
|
293
ABM Industries
ABM
$2.95B
| $10.2M | 0.11% |
314,978
-90,479
| -22% | -$2.92M |
|
294
Anywhere Real Estate
HOUS
$733M
| $10.2M | 0.11% |
281,390
+12,091
| +4% | +$437K |
|
295
Cimpress
CMPR
$1.57B
| $9.92M | 0.11% |
+109,428
| New | +$9.92M |
|
|
ILG
296
DELISTED
ILG, Inc Common Stock
ILG
| $9.81M | 0.11% |
679,027
+286,004
| +73% | +$4.13M |
|
297
Pentair
PNR
$18.1B
| $9.78M | 0.11% |
+268,431
| New | +$9.78M |
|
|
WFC.WS
298
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $9.7M | 0.11% |
620,000
| – | – |
|
299
Clean Harbors
CLH
$12.7B
| $9.63M | 0.11% |
195,125
-100,906
| -34% | -$4.98M |
|
|
LM
300
DELISTED
Legg Mason, Inc.
LM
| $9.49M | 0.11% |
273,513
-42,920
| -14% | -$1.49M |
|