GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+2.93%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$9.21B
AUM Growth
-$1.04B
(-10%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-13.6%
Top 10 Holdings %
Top 10 Hldgs %
8.04%
Holding
1,109
New
214
Increased
274
Reduced
364
Closed
256
Top Buys
| 1 |
Polaris
PII
|
+$61.7M |
| 2 |
Owens Corning
OC
|
+$55.8M |
| 3 |
Ford
F
|
+$52.9M |
| 4 |
Tyson Foods
TSN
|
+$52.5M |
| 5 |
USG
Usg
USG
|
+$51.4M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$69.9M |
| 2 |
Abbott
ABT
|
+$60.9M |
| 3 |
Parker-Hannifin
PH
|
+$58.1M |
| 4 |
Micron Technology
MU
|
+$56.4M |
| 5 |
CNW
CON-WAY INC.
CNW
|
+$54.8M |
Sector Composition
| 1 | Industrials | 24.51% |
| 2 | Technology | 18.6% |
| 3 | Consumer Discretionary | 17.94% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Korn Ferry
KFY
$3.79B
| $7.15M | 0.08% |
215,438
-244,457
| -53% | -$8.11M |
|
352
Standex International
SXI
$2.48B
| $6.99M | 0.08% |
84,107
+40,340
| +92% | +$3.35M |
|
353
Molson Coors Class B
TAP
$9.86B
| $6.98M | 0.08% |
74,330
+71,576
| +2,599% | +$6.72M |
|
354
BWX Technologies
BWXT
$15B
| $6.96M | 0.08% |
219,164
-590,591
| -73% | -$18.8M |
|
|
NSR
355
DELISTED
Neustar Inc
NSR
| $6.85M | 0.07% |
285,813
-997,029
| -78% | -$23.9M |
|
|
WCG
356
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.82M | 0.07% |
87,240
+45,350
| +108% | +$3.55M |
|
|
WBA
357
DELISTED
Walgreens Boots Alliance
WBA
| $6.74M | 0.07% |
+79,144
| New | +$6.74M |
|
|
TVPT
358
DELISTED
Travelport Worldwide Limited
TVPT
| $6.73M | 0.07% |
+521,577
| New | +$6.73M |
|
|
TUMI
359
DELISTED
TUMI HLDGS INC COM
TUMI
| $6.73M | 0.07% |
404,392
-384,840
| -49% | -$6.4M |
|
360
General Motors
GM
$55.2B
| $6.71M | 0.07% |
197,331
-467,453
| -70% | -$15.9M |
|
|
WEB
361
DELISTED
Web.com Group, Inc.
WEB
| $6.68M | 0.07% |
333,583
+225,930
| +210% | +$4.52M |
|
|
WSTC
362
DELISTED
West Corporation
WSTC
| $6.67M | 0.07% |
309,374
+35,877
| +13% | +$774K |
|
|
ECOL
363
DELISTED
US Ecology, Inc.
ECOL
| $6.66M | 0.07% |
182,807
+20,699
| +13% | +$754K |
|
364
Marriott International Class A Common Stock
MAR
$72.8B
| $6.65M | 0.07% |
+99,197
| New | +$6.65M |
|
365
Coherent
COHR
$15.5B
| $6.62M | 0.07% |
356,435
-74,067
| -17% | -$1.37M |
|
366
Shenandoah Telecom
SHEN
$748M
| $6.59M | 0.07% |
306,252
+63,320
| +26% | +$1.36M |
|
367
ScottsMiracle-Gro
SMG
$3.6B
| $6.58M | 0.07% |
102,010
+29,390
| +40% | +$1.9M |
|
|
AMAG
368
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $6.54M | 0.07% |
216,456
-780,089
| -78% | -$23.6M |
|
369
Hain Celestial
HAIN
$168M
| $6.53M | 0.07% |
161,597
-42,632
| -21% | -$1.72M |
|
370
Brady Corp
BRC
$3.79B
| $6.51M | 0.07% |
283,341
-24,719
| -8% | -$568K |
|
|
XXIA
371
DELISTED
Ixia
XXIA
| $6.43M | 0.07% |
517,502
-199,259
| -28% | -$2.48M |
|
372
Applied Materials
AMAT
$130B
| $6.43M | 0.07% |
344,228
-238,831
| -41% | -$4.46M |
|
373
Matsons
MATX
$3.33B
| $6.42M | 0.07% |
150,516
-76,754
| -34% | -$3.27M |
|
|
B
374
DELISTED
Barnes Group Inc.
B
| $6.36M | 0.07% |
179,819
-52,069
| -22% | -$1.84M |
|
|
ILG
375
DELISTED
ILG, Inc Common Stock
ILG
| $6.14M | 0.07% |
393,023
+198,678
| +102% | +$3.1M |
|