GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+8.92%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.08B
AUM Growth
+$746M
(+32%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
16.93%
Top 10 Holdings %
Top 10 Hldgs %
7.88%
Holding
1,022
New
183
Increased
402
Reduced
292
Closed
141
Top Buys
| 1 |
Tapestry
TPR
|
$14.3M |
| 2 |
URS
URS CORP
URS
|
$12.8M |
| 3 |
Pilgrim's Pride
PPC
|
$12.8M |
| 4 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$12.7M |
| 5 |
WW
WW International
WW
|
$11.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$25.6M |
| 2 |
GameStop
GME
|
$17.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$12M |
| 5 |
Jabil
JBL
|
$11M |
Sector Composition
| 1 | Industrials | 20.6% |
| 2 | Technology | 17.25% |
| 3 | Consumer Discretionary | 16.98% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTOR
376
DELISTED
MERITOR, Inc.
MTOR
| $2.48M | 0.08% |
315,123
+2,278
| +0.7% | +$17.9K |
|
377
Rockwell Automation
ROK
$38.2B
| $2.48M | 0.08% |
23,154
-27,045
| -54% | -$2.89M |
|
378
Alamo Group
ALG
$2.53B
| $2.46M | 0.08% |
50,251
+13,312
| +36% | +$651K |
|
379
International Paper
IP
$25.7B
| $2.45M | 0.08% |
58,629
+21,286
| +57% | +$891K |
|
|
PIKE
380
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $2.45M | 0.08% |
216,501
+68,228
| +46% | +$772K |
|
381
Standard Motor Products
SMP
$879M
| $2.45M | 0.08% |
+76,193
| New | +$2.45M |
|
382
AutoNation
AN
$8.55B
| $2.44M | 0.08% |
46,722
+20,796
| +80% | +$1.08M |
|
383
VF Corp
VFC
$5.86B
| $2.43M | 0.08% |
+51,894
| New | +$2.43M |
|
384
Comcast
CMCSA
$125B
| $2.42M | 0.08% |
107,448
+30,206
| +39% | +$681K |
|
385
Exxon Mobil
XOM
$466B
| $2.41M | 0.08% |
27,980
+8,592
| +44% | +$739K |
|
|
NTLS
386
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $2.39M | 0.08% |
127,015
+85,155
| +203% | +$1.6M |
|
|
CJES
387
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.38M | 0.08% |
+118,627
| New | +$2.38M |
|
388
ASGN Inc
ASGN
$2.32B
| $2.35M | 0.08% |
+71,324
| New | +$2.35M |
|
389
Eli Lilly
LLY
$652B
| $2.35M | 0.08% |
46,761
+7,350
| +19% | +$370K |
|
390
Columbus McKinnon
CMCO
$428M
| $2.35M | 0.08% |
97,769
+511
| +0.5% | +$12.3K |
|
391
Portland General Electric
POR
$4.69B
| $2.33M | 0.08% |
82,678
-43,898
| -35% | -$1.24M |
|
|
PRXL
392
DELISTED
Parexel International Corp
PRXL
| $2.33M | 0.08% |
46,486
-62,182
| -57% | -$3.12M |
|
|
GTIV
393
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $2.33M | 0.08% |
193,536
-37,141
| -16% | -$447K |
|
394
Johnson Controls International
JCI
$69.5B
| $2.32M | 0.08% |
+53,472
| New | +$2.32M |
|
|
VLTR
395
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $2.32M | 0.08% |
101,010
-14,898
| -13% | -$343K |
|
|
APFC
396
DELISTED
AMERICAN PACIFIC CORP
APFC
| $2.32M | 0.08% |
+42,273
| New | +$2.32M |
|
397
Factset
FDS
$14B
| $2.31M | 0.08% |
21,178
-890
| -4% | -$97.1K |
|
|
BBOX
398
DELISTED
Black Box Corp
BBOX
| $2.31M | 0.08% |
75,316
+38,390
| +104% | +$1.18M |
|
399
MillerKnoll
MLKN
$1.47B
| $2.29M | 0.07% |
78,600
+4,460
| +6% | +$130K |
|
400
Gray Television
GTN
$625M
| $2.27M | 0.07% |
289,469
-27,258
| -9% | -$214K |
|