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 | |
|---|---|---|---|---|---|---|
326
Insight Enterprises
NSIT
$4.02B
| $7.98M | 0.08% |
352,749
-121,781
| -26% | -$2.76M |
|
|
WSTC
327
DELISTED
West Corporation
WSTC
| $7.94M | 0.08% |
269,385
-25,369
| -9% | -$747K |
|
328
Autoliv
ALV
$9.58B
| $7.92M | 0.08% |
119,542
+93,854
| +365% | +$6.22M |
|
329
Rogers Communications
RCI
$19.4B
| $7.91M | 0.08% |
211,463
+24,132
| +13% | +$903K |
|
330
Dolby
DLB
$6.96B
| $7.88M | 0.08% |
188,458
-54,172
| -22% | -$2.26M |
|
331
Burlington
BURL
$18.4B
| $7.86M | 0.08% |
197,130
-117,880
| -37% | -$4.7M |
|
332
IPG Photonics
IPGP
$3.56B
| $7.63M | 0.08% |
110,940
-255,770
| -70% | -$17.6M |
|
|
ILG
333
DELISTED
ILG, Inc Common Stock
ILG
| $7.61M | 0.08% |
399,503
-35,260
| -8% | -$672K |
|
334
ICU Medical
ICUI
$3.24B
| $7.61M | 0.08% |
118,526
-105,585
| -47% | -$6.78M |
|
|
MGAM
335
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $7.59M | 0.08% |
210,797
-133,926
| -39% | -$4.82M |
|
336
DaVita
DVA
$9.86B
| $7.58M | 0.08% |
103,620
-7,145
| -6% | -$523K |
|
337
Eastman Chemical
EMN
$7.93B
| $7.49M | 0.07% |
92,540
+31,250
| +51% | +$2.53M |
|
338
Tetra Tech
TTEK
$9.48B
| $7.39M | 0.07% |
1,479,495
-299,375
| -17% | -$1.5M |
|
339
PVH
PVH
$4.22B
| $7.39M | 0.07% |
60,978
+19,396
| +47% | +$2.35M |
|
340
Rogers Corp
ROG
$1.43B
| $7.36M | 0.07% |
134,343
-473
| -0.4% | -$25.9K |
|
341
Enviri
NVRI
$948M
| $7.34M | 0.07% |
+342,737
| New | +$7.34M |
|
342
Home Depot
HD
$417B
| $7.31M | 0.07% |
79,624
-141,953
| -64% | -$13M |
|
343
Cisco
CSCO
$264B
| $7.28M | 0.07% |
289,313
+75,220
| +35% | +$1.89M |
|
344
Kosmos Energy
KOS
$784M
| $7.27M | 0.07% |
+729,477
| New | +$7.27M |
|
|
BMS
345
DELISTED
Bemis
BMS
| $7.22M | 0.07% |
189,980
-32,657
| -15% | -$1.24M |
|
346
Universal Electronics
UEIC
$64M
| $7.15M | 0.07% |
144,864
+44,614
| +45% | +$2.2M |
|
|
CIR
347
DELISTED
CIRCOR International, Inc
CIR
| $7.09M | 0.07% |
105,281
-57,124
| -35% | -$3.85M |
|
348
Estee Lauder
EL
$32.1B
| $7.01M | 0.07% |
93,871
+25,934
| +38% | +$1.94M |
|
349
Ethan Allen Interiors
ETD
$772M
| $7.01M | 0.07% |
307,337
-151,041
| -33% | -$3.44M |
|
350
Cinemark Holdings
CNK
$2.98B
| $6.92M | 0.07% |
+203,136
| New | +$6.92M |
|