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 | |
|---|---|---|---|---|---|---|
301
Quad
QUAD
$334M
| $7.93M | 0.1% |
354,395
+144,804
| +69% | +$3.24M |
|
|
LO
302
DELISTED
LORILLARD INC COM STK
LO
| $7.91M | 0.1% |
129,801
-143,562
| -53% | -$8.75M |
|
|
WSTC
303
DELISTED
West Corporation
WSTC
| $7.9M | 0.1% |
294,754
+35,756
| +14% | +$958K |
|
304
Silgan Holdings
SLGN
$4.83B
| $7.87M | 0.1% |
309,682
-95,838
| -24% | -$2.44M |
|
|
STMP
305
DELISTED
Stamps.com, Inc.
STMP
| $7.8M | 0.1% |
231,532
-116,219
| -33% | -$3.92M |
|
306
AAR Corp
AIR
$2.71B
| $7.71M | 0.1% |
279,779
-207,831
| -43% | -$5.73M |
|
307
Progress Software
PRGS
$1.88B
| $7.71M | 0.1% |
320,691
-251,322
| -44% | -$6.04M |
|
|
BRSL
308
Brightstar Lottery PLC
BRSL
$3.18B
| $7.7M | 0.1% |
484,227
-1,529,242
| -76% | -$24.3M |
|
|
PDLI
309
DELISTED
PDL BioPharma, Inc.
PDLI
| $7.65M | 0.1% |
789,804
-875,739
| -53% | -$8.48M |
|
310
Helmerich & Payne
HP
$2.01B
| $7.57M | 0.09% |
65,153
+10,912
| +20% | +$1.27M |
|
311
Rogers Communications
RCI
$19.4B
| $7.54M | 0.09% |
187,331
+177,370
| +1,781% | +$7.14M |
|
312
CONMED
CNMD
$1.7B
| $7.44M | 0.09% |
168,447
+154,980
| +1,151% | +$6.84M |
|
313
TruBridge
TBRG
$300M
| $7.41M | 0.09% |
116,537
+108,395
| +1,331% | +$6.89M |
|
|
EGL
314
DELISTED
Engility Holdings, Inc.
EGL
| $7.4M | 0.09% |
193,449
+93,203
| +93% | +$3.57M |
|
315
Valero Energy
VLO
$48.7B
| $7.39M | 0.09% |
147,520
+29,065
| +25% | +$1.46M |
|
316
Standard Motor Products
SMP
$879M
| $7.37M | 0.09% |
164,895
+26,068
| +19% | +$1.16M |
|
|
VAR
317
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.36M | 0.09% |
100,891
+57,070
| +130% | +$4.16M |
|
318
Merck
MRK
$212B
| $7.34M | 0.09% |
132,933
+129,195
| +3,456% | +$7.13M |
|
|
MWW
319
DELISTED
Monster Worldwide Inc
MWW
| $7.33M | 0.09% |
1,121,205
+197,830
| +21% | +$1.29M |
|
320
General Dynamics
GD
$86.8B
| $7.32M | 0.09% |
62,821
-49,453
| -44% | -$5.76M |
|
321
Ryman Hospitality Properties
RHP
$6.35B
| $7.24M | 0.09% |
150,293
-2,145
| -1% | -$103K |
|
322
Bunge Global
BG
$16.9B
| $7.23M | 0.09% |
95,617
-327,036
| -77% | -$24.7M |
|
323
TTEC Holdings
TTEC
$183M
| $7.23M | 0.09% |
249,247
-95,627
| -28% | -$2.77M |
|
324
ScottsMiracle-Gro
SMG
$3.64B
| $7.2M | 0.09% |
126,696
-57,786
| -31% | -$3.29M |
|
|
PCYC
325
DELISTED
PHARMACYCLICS INC
PCYC
| $7.1M | 0.09% |
79,089
+69,498
| +725% | +$6.23M |
|