GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+3.42%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$8.92B
AUM Growth
-$289M
(-3.1%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
1,164
New
311
Increased
274
Reduced
363
Closed
214
Top Buys
| 1 |
RTX Corp
RTX
|
+$86M |
| 2 |
Baxter International
BAX
|
+$69.6M |
| 3 |
eBay
EBAY
|
+$64.5M |
| 4 |
Intel
INTC
|
+$56.9M |
| 5 |
Biogen
BIIB
|
+$55.7M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$85.2M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
+$70.7M |
| 3 |
Polaris
PII
|
+$61.7M |
| 4 |
Lam Research
LRCX
|
+$61.3M |
| 5 |
Teradyne
TER
|
+$56.9M |
Sector Composition
| 1 | Industrials | 21.21% |
| 2 | Technology | 18.81% |
| 3 | Consumer Discretionary | 16.36% |
| 4 | Healthcare | 15.45% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAX
326
DELISTED
Rackspace Hosting Inc
RAX
| $8.01M | 0.09% |
371,191
+360,650
| +3,421% | +$7.79M |
|
327
McDonald's
MCD
$223B
| $7.96M | 0.09% |
63,332
+59,612
| +1,602% | +$7.49M |
|
|
BOBE
328
DELISTED
Bob Evans Farms, Inc.
BOBE
| $7.94M | 0.09% |
170,115
-190,106
| -53% | -$8.88M |
|
329
Westlake Corp
WLK
$11B
| $7.87M | 0.09% |
169,917
-45,508
| -21% | -$2.11M |
|
330
Treehouse Foods
THS
$898M
| $7.86M | 0.09% |
+90,547
| New | +$7.86M |
|
331
Simpson Manufacturing
SSD
$7.92B
| $7.71M | 0.09% |
201,911
-39,423
| -16% | -$1.5M |
|
|
HMSY
332
DELISTED
HMS Holdings Corp.
HMSY
| $7.7M | 0.09% |
536,719
+307,456
| +134% | +$4.41M |
|
333
Oneok
OKE
$45.2B
| $7.7M | 0.09% |
+257,846
| New | +$7.7M |
|
|
WW
334
DELISTED
WW International
WW
| $7.66M | 0.09% |
+527,081
| New | +$7.66M |
|
335
Cigna
CI
$80.6B
| $7.62M | 0.09% |
55,487
-184
| -0.3% | -$25.3K |
|
336
MillerKnoll
MLKN
$1.4B
| $7.61M | 0.09% |
246,208
-261,781
| -52% | -$8.09M |
|
|
PLCM
337
DELISTED
POLYCOM INC
PLCM
| $7.6M | 0.09% |
681,151
-533,993
| -44% | -$5.95M |
|
338
First Solar
FSLR
$21.8B
| $7.57M | 0.08% |
+110,551
| New | +$7.57M |
|
|
IDTI
339
DELISTED
Integrated Device Technology I
IDTI
| $7.57M | 0.08% |
370,181
-1,229,319
| -77% | -$25.1M |
|
|
AET
340
DELISTED
Aetna Inc
AET
| $7.56M | 0.08% |
67,283
-16,927
| -20% | -$1.9M |
|
341
Myriad Genetics
MYGN
$649M
| $7.54M | 0.08% |
201,527
+5,163
| +3% | +$193K |
|
|
CBPX
342
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $7.47M | 0.08% |
402,483
-132,936
| -25% | -$2.47M |
|
343
Microsoft
MSFT
$3.7T
| $7.38M | 0.08% |
133,598
+116,505
| +682% | +$6.43M |
|
344
OneSpan
OSPN
$589M
| $7.32M | 0.08% |
475,174
+129,278
| +37% | +$1.99M |
|
345
Ross Stores
ROST
$48.7B
| $7.32M | 0.08% |
+126,353
| New | +$7.32M |
|
|
ECOL
346
DELISTED
US Ecology, Inc.
ECOL
| $7.32M | 0.08% |
165,646
-17,161
| -9% | -$758K |
|
347
Anika Therapeutics
ANIK
$126M
| $7.29M | 0.08% |
163,108
+58,662
| +56% | +$2.62M |
|
348
Aptiv
APTV
$17.9B
| $7.29M | 0.08% |
97,211
-46,238
| -32% | -$3.47M |
|
349
BCE
BCE
$22.6B
| $7.25M | 0.08% |
159,296
-196,189
| -55% | -$8.93M |
|
350
Nabors Industries
NBR
$587M
| $7.13M | 0.08% |
+15,495
| New | +$7.13M |
|