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 | |
|---|---|---|---|---|---|---|
326
Quaker Houghton
KWR
$2.51B
| $2.22M | 0.1% |
+35,722
| New | +$2.22M |
|
|
LEAP
327
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $2.22M | 0.1% |
+329,130
| New | +$2.22M |
|
|
SAFM
328
DELISTED
Sanderson Farms Inc
SAFM
| $2.21M | 0.09% |
+33,330
| New | +$2.21M |
|
|
MTOR
329
DELISTED
MERITOR, Inc.
MTOR
| $2.21M | 0.09% |
+312,845
| New | +$2.21M |
|
|
CCIX
330
DELISTED
COLEMAN CABLE IN COM
CCIX
| $2.2M | 0.09% |
+121,941
| New | +$2.2M |
|
|
PERY
331
DELISTED
Perry Ellis International Inc
PERY
| $2.2M | 0.09% |
+108,113
| New | +$2.2M |
|
|
GK
332
DELISTED
G&K Services Inc
GK
| $2.18M | 0.09% |
+45,803
| New | +$2.18M |
|
333
Modine Manufacturing
MOD
$7.1B
| $2.16M | 0.09% |
+198,120
| New | +$2.16M |
|
|
WSTC
334
DELISTED
West Corporation
WSTC
| $2.14M | 0.09% |
+96,820
| New | +$2.14M |
|
|
CIR
335
DELISTED
CIRCOR International, Inc
CIR
| $2.14M | 0.09% |
+42,087
| New | +$2.14M |
|
336
CGI
GIB
$21.6B
| $2.13M | 0.09% |
+72,665
| New | +$2.13M |
|
|
CLC
337
DELISTED
Clarcor
CLC
| $2.1M | 0.09% |
+40,302
| New | +$2.1M |
|
|
NPKI
338
NPK International Inc.
NPKI
$887M
| $2.1M | 0.09% |
+191,390
| New | +$2.1M |
|
|
SMA
339
DELISTED
SYMMETRY MEDICAL INC
SMA
| $2.1M | 0.09% |
+248,934
| New | +$2.1M |
|
340
Southern Copper
SCCO
$83.6B
| $2.09M | 0.09% |
+79,620
| New | +$2.09M |
|
341
Insperity
NSP
$2.03B
| $2.09M | 0.09% |
+137,884
| New | +$2.09M |
|
342
Clorox
CLX
$15.5B
| $2.08M | 0.09% |
+24,972
| New | +$2.08M |
|
343
DHI Group
DHX
$143M
| $2.08M | 0.09% |
+225,369
| New | +$2.08M |
|
344
Columbus McKinnon
CMCO
$428M
| $2.07M | 0.09% |
+97,258
| New | +$2.07M |
|
345
Nasdaq
NDAQ
$53.6B
| $2.06M | 0.09% |
+188,862
| New | +$2.06M |
|
346
Charles River Laboratories
CRL
$8.07B
| $2.06M | 0.09% |
+50,187
| New | +$2.06M |
|
347
MYR Group
MYRG
$2.79B
| $2.05M | 0.09% |
+105,447
| New | +$2.05M |
|
|
TWC
348
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.05M | 0.09% |
+18,200
| New | +$2.05M |
|
|
JBTM
349
JBT Marel Corporation
JBTM
$7.35B
| $2.04M | 0.09% |
+97,250
| New | +$2.04M |
|
350
Dolby
DLB
$6.96B
| $2.04M | 0.09% |
+61,055
| New | +$2.04M |
|