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 | |
|---|---|---|---|---|---|---|
|
OPEN
351
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $6.21M | 0.08% |
+59,949
| New | +$6.21M |
|
352
AutoNation
AN
$8.55B
| $6.21M | 0.08% |
104,049
+17,750
| +21% | +$1.06M |
|
353
Intuitive Surgical
ISRG
$167B
| $6.19M | 0.08% |
135,207
+58,698
| +77% | +$2.69M |
|
354
Haverty Furniture Companies
HVT
$390M
| $6.02M | 0.08% |
239,404
-10,987
| -4% | -$276K |
|
355
British American Tobacco
BTI
$122B
| $6.02M | 0.08% |
+101,032
| New | +$6.02M |
|
356
CACI
CACI
$10.4B
| $5.97M | 0.07% |
85,023
+75,778
| +820% | +$5.32M |
|
357
Brady Corp
BRC
$3.88B
| $5.88M | 0.07% |
196,757
-71,162
| -27% | -$2.13M |
|
358
Thermon Group Holdings
THR
$845M
| $5.87M | 0.07% |
222,956
-55,666
| -20% | -$1.47M |
|
|
MW
359
DELISTED
THE MENS WAREHOUSE INC
MW
| $5.87M | 0.07% |
105,161
-28,507
| -21% | -$1.59M |
|
|
NCI
360
DELISTED
Navigant Consulting, Inc.
NCI
| $5.86M | 0.07% |
335,764
-148,714
| -31% | -$2.6M |
|
361
Exponent
EXPO
$3.61B
| $5.81M | 0.07% |
313,680
+150,580
| +92% | +$2.79M |
|
|
BLT
362
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $5.79M | 0.07% |
410,428
-75,838
| -16% | -$1.07M |
|
363
Intel
INTC
$107B
| $5.79M | 0.07% |
117,620
-306,152
| -72% | -$15.1M |
|
364
PepsiCo
PEP
$200B
| $5.76M | 0.07% |
64,491
-58,584
| -48% | -$5.23M |
|
365
CGI
GIB
$21.6B
| $5.76M | 0.07% |
162,273
-70,098
| -30% | -$2.49M |
|
|
BCR
366
DELISTED
CR Bard Inc.
BCR
| $5.75M | 0.07% |
40,174
+26,190
| +187% | +$3.75M |
|
367
Greif
GEF
$3.57B
| $5.73M | 0.07% |
105,085
-45,608
| -30% | -$2.49M |
|
368
Jones Lang LaSalle
JLL
$14.8B
| $5.72M | 0.07% |
45,252
+14,905
| +49% | +$1.88M |
|
369
Compass Minerals
CMP
$784M
| $5.69M | 0.07% |
59,381
+34,022
| +134% | +$3.26M |
|
370
AMN Healthcare
AMN
$799M
| $5.67M | 0.07% |
460,883
-267,120
| -37% | -$3.29M |
|
|
MDCO
371
DELISTED
Medicines Co
MDCO
| $5.67M | 0.07% |
+194,954
| New | +$5.67M |
|
|
NEWP
372
DELISTED
NEWPORT CORP
NEWP
| $5.6M | 0.07% |
302,633
+10,114
| +3% | +$187K |
|
|
CELG
373
DELISTED
Celgene Corp
CELG
| $5.5M | 0.07% |
+63,980
| New | +$5.5M |
|
|
EGOV
374
DELISTED
NIC Inc
EGOV
| $5.49M | 0.07% |
346,401
+258,252
| +293% | +$4.09M |
|
375
Cato Corp
CATO
$87.2M
| $5.47M | 0.07% |
176,853
-61,155
| -26% | -$1.89M |
|