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 | |
|---|---|---|---|---|---|---|
|
IM
376
DELISTED
Ingram Micro
IM
| $5.46M | 0.07% |
187,030
-952,323
| -84% | -$27.8M |
|
377
ON Semiconductor
ON
$20.1B
| $5.45M | 0.07% |
596,640
-490,956
| -45% | -$4.49M |
|
378
Adtalem Global Education
ATGE
$4.83B
| $5.44M | 0.07% |
128,579
+119,874
| +1,377% | +$5.08M |
|
379
Factset
FDS
$14B
| $5.42M | 0.07% |
45,050
-67,917
| -60% | -$8.17M |
|
|
CCMP
380
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.4M | 0.07% |
120,891
-193,558
| -62% | -$8.64M |
|
381
Anywhere Real Estate
HOUS
$724M
| $5.38M | 0.07% |
+142,554
| New | +$5.38M |
|
382
Schlumberger
SLB
$53.4B
| $5.36M | 0.07% |
45,455
-22,624
| -33% | -$2.67M |
|
383
Garmin
GRMN
$45.7B
| $5.36M | 0.07% |
88,010
-20,811
| -19% | -$1.27M |
|
384
Eastman Chemical
EMN
$7.93B
| $5.35M | 0.07% |
61,290
-17,571
| -22% | -$1.53M |
|
385
Cisco
CSCO
$264B
| $5.32M | 0.07% |
214,093
-336,811
| -61% | -$8.37M |
|
386
McDonald's
MCD
$224B
| $5.29M | 0.07% |
52,537
-91,405
| -64% | -$9.21M |
|
387
Target
TGT
$42.3B
| $5.28M | 0.07% |
91,137
+60,538
| +198% | +$3.51M |
|
|
HOT
388
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.26M | 0.07% |
65,042
+59,283
| +1,029% | +$4.79M |
|
389
Hologic
HOLX
$14.8B
| $5.22M | 0.07% |
205,907
+105,306
| +105% | +$2.67M |
|
390
Sanmina
SANM
$6.44B
| $5.14M | 0.06% |
225,644
-120,459
| -35% | -$2.74M |
|
|
SYKE
391
DELISTED
SYKES Enterprises Inc
SYKE
| $5.14M | 0.06% |
236,328
+217,264
| +1,140% | +$4.72M |
|
392
Unilever
UL
$158B
| $5.07M | 0.06% |
111,911
-761
| -0.7% | -$34.5K |
|
393
ESCO Technologies
ESE
$5.23B
| $5.07M | 0.06% |
146,291
+126,844
| +652% | +$4.39M |
|
394
Estee Lauder
EL
$32.1B
| $5.05M | 0.06% |
67,937
-187,969
| -73% | -$14M |
|
395
AutoZone
AZO
$70.6B
| $5.03M | 0.06% |
9,377
+3,007
| +47% | +$1.61M |
|
396
AbbVie
ABBV
$375B
| $5.02M | 0.06% |
88,923
-140,226
| -61% | -$7.91M |
|
397
Generac Holdings
GNRC
$10.6B
| $5.01M | 0.06% |
102,690
+81,888
| +394% | +$3.99M |
|
398
Murphy USA
MUSA
$7.47B
| $5.01M | 0.06% |
102,377
+22,596
| +28% | +$1.1M |
|
|
RDS.B
399
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.99M | 0.06% |
+57,359
| New | +$4.99M |
|
400
Emergent Biosolutions
EBS
$404M
| $4.99M | 0.06% |
221,928
-36,832
| -14% | -$827K |
|