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 | |
|---|---|---|---|---|---|---|
301
Global Payments
GPN
$21.3B
| $2.44M | 0.1% |
+105,480
| New | +$2.44M |
|
302
Macy's
M
$4.64B
| $2.44M | 0.1% |
+50,854
| New | +$2.44M |
|
|
WDR
303
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.44M | 0.1% |
+56,060
| New | +$2.44M |
|
|
CGX
304
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $2.43M | 0.1% |
+51,594
| New | +$2.43M |
|
|
FSYS
305
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $2.39M | 0.1% |
+133,313
| New | +$2.39M |
|
|
BGG
306
DELISTED
Briggs & Stratton Corp.
BGG
| $2.38M | 0.1% |
+120,368
| New | +$2.38M |
|
|
TLAB
307
DELISTED
TELLABS INC
TLAB
| $2.37M | 0.1% |
+1,199,806
| New | +$2.37M |
|
|
NEWP
308
DELISTED
NEWPORT CORP
NEWP
| $2.37M | 0.1% |
+169,937
| New | +$2.37M |
|
309
Oshkosh
OSK
$8.93B
| $2.35M | 0.1% |
+61,974
| New | +$2.35M |
|
310
UNIFI
UFI
$82.4M
| $2.35M | 0.1% |
+113,488
| New | +$2.35M |
|
311
NewMarket
NEU
$7.64B
| $2.33M | 0.1% |
+8,868
| New | +$2.33M |
|
|
MAGN
312
Magnera Corporation
MAGN
$428M
| $2.32M | 0.1% |
+7,114
| New | +$2.32M |
|
313
Skywest
SKYW
$4.81B
| $2.3M | 0.1% |
+169,765
| New | +$2.3M |
|
|
GTIV
314
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $2.3M | 0.1% |
+230,677
| New | +$2.3M |
|
315
Gray Television
GTN
$625M
| $2.28M | 0.1% |
+316,727
| New | +$2.28M |
|
|
CCMP
316
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.27M | 0.1% |
+68,835
| New | +$2.27M |
|
317
Ball Corp
BALL
$13.9B
| $2.27M | 0.1% |
+109,028
| New | +$2.27M |
|
318
Rogers Communications
RCI
$19.4B
| $2.26M | 0.1% |
+57,627
| New | +$2.26M |
|
|
VG
319
DELISTED
Vonage Holdings Corporation
VG
| $2.25M | 0.1% |
+795,238
| New | +$2.25M |
|
320
Factset
FDS
$14B
| $2.25M | 0.1% |
+22,068
| New | +$2.25M |
|
|
NTK
321
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $2.25M | 0.1% |
+34,882
| New | +$2.25M |
|
322
J.M. Smucker
SJM
$12B
| $2.24M | 0.1% |
+21,720
| New | +$2.24M |
|
|
CSH
323
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.23M | 0.1% |
+108,225
| New | +$2.23M |
|
|
KND
324
DELISTED
Kindred Healthcare
KND
| $2.23M | 0.1% |
+169,759
| New | +$2.23M |
|
325
Future Fuel
FF
$173M
| $2.22M | 0.1% |
+156,631
| New | +$2.22M |
|