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 | |
|---|---|---|---|---|---|---|
326
Copart
CPRT
$47B
| $7.09M | 0.09% |
+1,577,232
| New | +$7.09M |
|
327
LCI Industries
LCII
$2.57B
| $7.05M | 0.09% |
140,893
+117,741
| +509% | +$5.89M |
|
328
Aaon
AAON
$6.62B
| $6.96M | 0.09% |
467,217
+86,119
| +23% | +$1.28M |
|
329
eBay
EBAY
$42.3B
| $6.95M | 0.09% |
329,986
+235,317
| +249% | +$4.96M |
|
330
KBR
KBR
$6.4B
| $6.95M | 0.09% |
+291,182
| New | +$6.95M |
|
|
HSNI
331
DELISTED
HSN, Inc.
HSNI
| $6.92M | 0.09% |
116,829
-177,197
| -60% | -$10.5M |
|
332
EnerSys
ENS
$3.89B
| $6.89M | 0.09% |
100,221
+39,700
| +66% | +$2.73M |
|
333
Diodes
DIOD
$2.46B
| $6.87M | 0.09% |
+237,095
| New | +$6.87M |
|
|
AMSG
334
DELISTED
Amsurg Corp
AMSG
| $6.84M | 0.09% |
149,988
+26,613
| +22% | +$1.21M |
|
335
Hyster-Yale Materials Handling
HY
$668M
| $6.79M | 0.09% |
76,735
+27,153
| +55% | +$2.4M |
|
|
FDML
336
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $6.78M | 0.08% |
335,273
+97,377
| +41% | +$1.97M |
|
|
AEGN
337
DELISTED
Aegion Corp
AEGN
| $6.76M | 0.08% |
290,393
+115,359
| +66% | +$2.68M |
|
338
Modine Manufacturing
MOD
$7.1B
| $6.72M | 0.08% |
427,203
-75,489
| -15% | -$1.19M |
|
339
Albemarle
ALB
$9.6B
| $6.69M | 0.08% |
93,558
+42,578
| +84% | +$3.04M |
|
|
MENT
340
DELISTED
Mentor Graphics Corp
MENT
| $6.59M | 0.08% |
305,616
-420,718
| -58% | -$9.07M |
|
|
BHI
341
DELISTED
Baker Hughes
BHI
| $6.53M | 0.08% |
87,758
-46,276
| -35% | -$3.45M |
|
342
Acco Brands
ACCO
$364M
| $6.52M | 0.08% |
1,017,194
-565,946
| -36% | -$3.63M |
|
|
TOWR
343
DELISTED
Tower International, Inc.
TOWR
| $6.42M | 0.08% |
174,247
+86,105
| +98% | +$3.17M |
|
344
Motorola Solutions
MSI
$79.8B
| $6.38M | 0.08% |
95,821
-299,247
| -76% | -$19.9M |
|
|
VRTU
345
DELISTED
Virtusa Corporation
VRTU
| $6.37M | 0.08% |
178,038
+96,748
| +119% | +$3.46M |
|
346
L3Harris
LHX
$51B
| $6.35M | 0.08% |
83,858
-71,285
| -46% | -$5.4M |
|
347
Ziff Davis
ZD
$1.56B
| $6.25M | 0.08% |
141,367
+131,908
| +1,395% | +$5.83M |
|
348
Brown & Brown
BRO
$31.3B
| $6.24M | 0.08% |
406,518
+60,496
| +17% | +$929K |
|
|
ATML
349
DELISTED
ATMEL CORP
ATML
| $6.22M | 0.08% |
+664,256
| New | +$6.22M |
|
|
ENDP
350
DELISTED
Endo International plc
ENDP
| $6.21M | 0.08% |
+88,697
| New | +$6.21M |
|