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 | |
|---|---|---|---|---|---|---|
301
Wabash National
WNC
$479M
| $9.38M | 0.09% |
703,961
+676,331
| +2,448% | +$9.01M |
|
|
DNB
302
DELISTED
Dun & Bradstreet
DNB
| $9.37M | 0.09% |
79,723
-134,414
| -63% | -$15.8M |
|
303
Xerox
XRX
$493M
| $9.28M | 0.09% |
266,172
-899,156
| -77% | -$31.3M |
|
304
Diodes
DIOD
$2.46B
| $9.23M | 0.09% |
385,773
+148,678
| +63% | +$3.56M |
|
305
Teradyne
TER
$19.1B
| $9.21M | 0.09% |
+474,832
| New | +$9.21M |
|
306
Expeditors International
EXPD
$16.4B
| $9.16M | 0.09% |
225,772
-332,169
| -60% | -$13.5M |
|
|
SIX
307
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.05M | 0.09% |
263,014
+212,393
| +420% | +$7.3M |
|
|
PLCM
308
DELISTED
POLYCOM INC
PLCM
| $9.03M | 0.09% |
+734,984
| New | +$9.03M |
|
309
Semtech
SMTC
$5.26B
| $9.03M | 0.09% |
332,491
+253,220
| +319% | +$6.87M |
|
310
Acco Brands
ACCO
$364M
| $9.02M | 0.09% |
1,307,640
+290,446
| +29% | +$2M |
|
|
RTN
311
DELISTED
Raytheon Company
RTN
| $9.02M | 0.09% |
88,720
-74,151
| -46% | -$7.54M |
|
|
TBI
312
Trueblue
TBI
$175M
| $8.98M | 0.09% |
355,439
+43,745
| +14% | +$1.1M |
|
|
JOY
313
DELISTED
Joy Global Inc
JOY
| $8.92M | 0.09% |
163,566
-437,171
| -73% | -$23.8M |
|
|
CYBX
314
DELISTED
CYBERONICS INC
CYBX
| $8.74M | 0.09% |
170,735
+149,884
| +719% | +$7.67M |
|
|
315
Lockheed Martin
LMT
$108B
| $8.73M | 0.09% |
47,768
-222,690
| -82% | -$40.7M |
|
316
Cato Corp
CATO
$87.2M
| $8.67M | 0.09% |
251,555
+74,702
| +42% | +$2.57M |
|
|
IRF
317
DELISTED
INTL RECTIFIER CORP
IRF
| $8.66M | 0.09% |
220,582
-172,497
| -44% | -$6.77M |
|
318
OSI Systems
OSIS
$3.93B
| $8.58M | 0.09% |
135,223
+131,443
| +3,477% | +$8.34M |
|
319
IAC Inc
IAC
$2.98B
| $8.55M | 0.09% |
726,110
-426,695
| -37% | -$5.03M |
|
320
Manitowoc
MTW
$359M
| $8.42M | 0.08% |
396,294
-37,028
| -9% | -$787K |
|
321
Progress Software
PRGS
$1.88B
| $8.41M | 0.08% |
351,836
+31,145
| +10% | +$745K |
|
322
Ziff Davis
ZD
$1.56B
| $8.4M | 0.08% |
195,693
+54,326
| +38% | +$2.33M |
|
323
Crane NXT
CXT
$3.51B
| $8.26M | 0.08% |
376,389
+268,599
| +249% | +$5.9M |
|
324
Matsons
MATX
$3.36B
| $8.21M | 0.08% |
327,934
-136,557
| -29% | -$3.42M |
|
325
Western Digital
WDC
$31.9B
| $8.2M | 0.08% |
111,497
-44,835
| -29% | -$3.3M |
|