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 | |
|---|---|---|---|---|---|---|
326
Skywest
SKYW
$4.81B
| $2.85M | 0.09% |
195,999
+26,234
| +15% | +$381K |
|
|
POT
327
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.83M | 0.09% |
+90,450
| New | +$2.83M |
|
328
Johnson & Johnson
JNJ
$430B
| $2.83M | 0.09% |
+32,599
| New | +$2.83M |
|
329
VeriSign
VRSN
$26.2B
| $2.81M | 0.09% |
55,180
-23,721
| -30% | -$1.21M |
|
330
Landstar System
LSTR
$4.58B
| $2.8M | 0.09% |
49,983
-44,837
| -47% | -$2.51M |
|
|
SHLM
331
DELISTED
Schulman (A.) Inc
SHLM
| $2.79M | 0.09% |
94,726
+2,382
| +3% | +$70.2K |
|
332
Alamos Gold
AGI
$13.5B
| $2.79M | 0.09% |
179,434
+135,232
| +306% | +$2.1M |
|
|
SJR
333
DELISTED
Shaw Communications Inc.
SJR
| $2.79M | 0.09% |
119,869
-40,352
| -25% | -$938K |
|
334
Compass Minerals
CMP
$784M
| $2.78M | 0.09% |
+36,407
| New | +$2.78M |
|
335
Honeywell
HON
$136B
| $2.76M | 0.09% |
34,888
+16,043
| +85% | +$1.27M |
|
|
RJET
336
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $2.76M | 0.09% |
232,153
+661
| +0.3% | +$7.86K |
|
337
Kroger
KR
$44.8B
| $2.73M | 0.09% |
135,186
-91,902
| -40% | -$1.85M |
|
338
Quest Diagnostics
DGX
$20.5B
| $2.72M | 0.09% |
44,062
+12,868
| +41% | +$795K |
|
339
Genuine Parts
GPC
$19.4B
| $2.71M | 0.09% |
33,465
+13,699
| +69% | +$1.11M |
|
|
CCIX
340
DELISTED
COLEMAN CABLE IN COM
CCIX
| $2.7M | 0.09% |
128,046
+6,105
| +5% | +$129K |
|
|
GNC
341
DELISTED
GNC Holdings, Inc.
GNC
| $2.69M | 0.09% |
49,230
-34,675
| -41% | -$1.89M |
|
342
Sleep Number
SNBR
$220M
| $2.66M | 0.09% |
109,335
-25,620
| -19% | -$624K |
|
343
Colgate-Palmolive
CL
$68.8B
| $2.66M | 0.09% |
+44,817
| New | +$2.66M |
|
344
Labcorp
LH
$23.2B
| $2.66M | 0.09% |
31,205
+1,997
| +7% | +$170K |
|
345
Big 5 Sporting Goods
BGFV
$32.8M
| $2.64M | 0.09% |
163,861
+25,247
| +18% | +$406K |
|
|
GMCR
346
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.63M | 0.09% |
34,857
+24,653
| +242% | +$1.86M |
|
347
MYR Group
MYRG
$2.79B
| $2.62M | 0.09% |
107,989
+2,542
| +2% | +$61.8K |
|
|
ZVO
348
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.62M | 0.09% |
145,285
-11,740
| -7% | -$212K |
|
349
General Mills
GIS
$27B
| $2.61M | 0.08% |
54,456
-29,048
| -35% | -$1.39M |
|
350
Ziff Davis
ZD
$1.56B
| $2.61M | 0.08% |
60,523
-163,799
| -73% | -$7.05M |
|