GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+4.84%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$2.33B
AUM Growth
–
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.29%
Holding
839
New
839
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42.9M |
| 2 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$24.4M |
| 3 |
United Therapeutics
UTHR
|
$22.5M |
| 4 |
Seagate
STX
|
$20.3M |
| 5 |
GameStop
GME
|
$19.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.7% |
| 2 | Technology | 18.1% |
| 3 | Consumer Discretionary | 16.75% |
| 4 | Healthcare | 10.38% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Omnicom Group
OMC
$15.4B
| $1.88M | 0.08% |
+29,913
| New | +$1.88M |
|
|
BRCM
377
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.88M | 0.08% |
+55,553
| New | +$1.88M |
|
|
HPY
378
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.88M | 0.08% |
+50,366
| New | +$1.88M |
|
|
TRLG
379
DELISTED
TRUE RELIGION APPAREL INC
TRLG
| $1.86M | 0.08% |
+58,824
| New | +$1.86M |
|
380
Harte-Hanks
HHS
$27.2M
| $1.85M | 0.08% |
+21,552
| New | +$1.85M |
|
381
FTI Consulting
FCN
$5.46B
| $1.83M | 0.08% |
+55,727
| New | +$1.83M |
|
|
NVE
382
DELISTED
NV ENERGY, INC
NVE
| $1.83M | 0.08% |
+78,136
| New | +$1.83M |
|
|
PIKE
383
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $1.82M | 0.08% |
+148,273
| New | +$1.82M |
|
384
International Flavors & Fragrances
IFF
$16.9B
| $1.81M | 0.08% |
+24,085
| New | +$1.81M |
|
385
Treehouse Foods
THS
$917M
| $1.81M | 0.08% |
+27,597
| New | +$1.81M |
|
|
VIVO
386
DELISTED
Meridian Bioscience Inc
VIVO
| $1.8M | 0.08% |
+83,913
| New | +$1.8M |
|
|
AXLL
387
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.8M | 0.08% |
+42,255
| New | +$1.8M |
|
|
HITT
388
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.8M | 0.08% |
+30,963
| New | +$1.8M |
|
389
Trex
TREX
$6.93B
| $1.79M | 0.08% |
+300,864
| New | +$1.79M |
|
390
Aaon
AAON
$6.62B
| $1.78M | 0.08% |
+181,950
| New | +$1.78M |
|
391
Caterpillar
CAT
$198B
| $1.76M | 0.08% |
+21,376
| New | +$1.76M |
|
392
Cognex
CGNX
$7.55B
| $1.76M | 0.08% |
+155,560
| New | +$1.76M |
|
393
Exxon Mobil
XOM
$466B
| $1.75M | 0.08% |
+19,388
| New | +$1.75M |
|
|
MSB
394
Mesabi Trust
MSB
$409M
| $1.75M | 0.08% |
+97,865
| New | +$1.75M |
|
|
FOE
395
DELISTED
Ferro Corporation
FOE
| $1.75M | 0.08% |
+251,702
| New | +$1.75M |
|
396
TEGNA Inc
TGNA
$3.38B
| $1.74M | 0.07% |
+136,018
| New | +$1.74M |
|
397
Daktronics
DAKT
$854M
| $1.74M | 0.07% |
+169,349
| New | +$1.74M |
|
|
KRFT
398
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.74M | 0.07% |
+31,078
| New | +$1.74M |
|
399
Tennant Co
TNC
$1.53B
| $1.73M | 0.07% |
+35,842
| New | +$1.73M |
|
400
Rogers Corp
ROG
$1.43B
| $1.72M | 0.07% |
+36,414
| New | +$1.72M |
|