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 | |
|---|---|---|---|---|---|---|
301
Philip Morris
PM
$251B
| $3.21M | 0.1% |
37,085
+29,221
| +372% | +$2.53M |
|
302
CoreCivic
CXW
$2.11B
| $3.2M | 0.1% |
92,514
+35,059
| +61% | +$1.21M |
|
303
Fossil Group
FOSL
$165M
| $3.17M | 0.1% |
27,247
-12,039
| -31% | -$1.4M |
|
|
ISCA
304
DELISTED
International Speedway Corp
ISCA
| $3.15M | 0.1% |
97,784
+47,130
| +93% | +$1.52M |
|
305
Flotek Industries
FTK
$336M
| $3.13M | 0.1% |
22,710
-793
| -3% | -$109K |
|
|
CSH
306
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.07M | 0.1% |
149,491
+41,266
| +38% | +$848K |
|
|
CZR
307
DELISTED
Caesars Entertainment Corporation
CZR
| $3.03M | 0.1% |
154,139
+28,409
| +23% | +$559K |
|
|
FARO
308
DELISTED
Faro Technologies
FARO
| $3.03M | 0.1% |
71,741
-9,556
| -12% | -$403K |
|
309
Union Pacific
UNP
$131B
| $3.02M | 0.1% |
+38,928
| New | +$3.02M |
|
310
IBM
IBM
$232B
| $3.02M | 0.1% |
17,060
+378
| +2% | +$66.9K |
|
|
JWN
311
DELISTED
Nordstrom
JWN
| $3.02M | 0.1% |
+53,658
| New | +$3.02M |
|
312
Badger Meter
BMI
$5.39B
| $3M | 0.1% |
129,148
+106,200
| +463% | +$2.47M |
|
313
BCE
BCE
$23.1B
| $2.99M | 0.1% |
+70,022
| New | +$2.99M |
|
314
Ubiquiti
UI
$34.9B
| $2.99M | 0.1% |
89,016
-53,628
| -38% | -$1.8M |
|
315
Garmin
GRMN
$45.7B
| $2.96M | 0.1% |
65,573
-11,946
| -15% | -$540K |
|
|
AMRI
316
DELISTED
Albany Molecular Research Inc
AMRI
| $2.94M | 0.1% |
+228,216
| New | +$2.94M |
|
|
CGX
317
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $2.93M | 0.1% |
52,282
+688
| +1% | +$38.6K |
|
|
LXK
318
DELISTED
Lexmark Intl Inc
LXK
| $2.91M | 0.09% |
+88,139
| New | +$2.91M |
|
319
Emerson Electric
EMR
$74.6B
| $2.91M | 0.09% |
44,934
-40,432
| -47% | -$2.62M |
|
|
NTK
320
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $2.9M | 0.09% |
42,268
+7,386
| +21% | +$507K |
|
321
Future Fuel
FF
$173M
| $2.89M | 0.09% |
160,821
+4,190
| +3% | +$75.2K |
|
|
TE
322
DELISTED
TECO ENERGY INC
TE
| $2.87M | 0.09% |
173,605
+118,058
| +213% | +$1.95M |
|
323
Interpublic Group of Companies
IPG
$9.94B
| $2.87M | 0.09% |
166,961
-115,906
| -41% | -$1.99M |
|
|
PMC
324
DELISTED
PharMerica Corporation
PMC
| $2.86M | 0.09% |
215,492
+36,517
| +20% | +$485K |
|
|
JNS
325
DELISTED
Janus Capital Group Inc
JNS
| $2.85M | 0.09% |
335,253
+259,292
| +341% | +$2.21M |
|