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 | |
|---|---|---|---|---|---|---|
|
CZR
401
DELISTED
Caesars Entertainment Corporation
CZR
| $1.72M | 0.07% |
+125,730
| New | +$1.72M |
|
|
MFB
402
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $1.71M | 0.07% |
+98,866
| New | +$1.71M |
|
403
Albany International
AIN
$1.84B
| $1.71M | 0.07% |
+51,712
| New | +$1.71M |
|
|
ACET
404
DELISTED
Aceto Corp
ACET
| $1.7M | 0.07% |
+122,084
| New | +$1.7M |
|
405
RB Global
RBA
$21.4B
| $1.69M | 0.07% |
+87,828
| New | +$1.69M |
|
406
Ross Stores
ROST
$49.4B
| $1.68M | 0.07% |
+51,680
| New | +$1.68M |
|
|
NUVA
407
DELISTED
NuVasive, Inc.
NUVA
| $1.66M | 0.07% |
+67,093
| New | +$1.66M |
|
408
National Presto Industries
NPK
$782M
| $1.66M | 0.07% |
+23,028
| New | +$1.66M |
|
409
Danaher
DHR
$143B
| $1.66M | 0.07% |
+38,896
| New | +$1.66M |
|
|
VLTR
410
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $1.63M | 0.07% |
+115,908
| New | +$1.63M |
|
411
Forrester Research
FORR
$187M
| $1.63M | 0.07% |
+44,436
| New | +$1.63M |
|
|
LABL
412
DELISTED
Multi-Color Corp
LABL
| $1.63M | 0.07% |
+53,657
| New | +$1.63M |
|
|
AEPI
413
DELISTED
AEP Industries Inc
AEPI
| $1.63M | 0.07% |
+21,884
| New | +$1.63M |
|
414
Entravision Communication
EVC
$226M
| $1.63M | 0.07% |
+264,238
| New | +$1.63M |
|
415
Dover
DOV
$24.4B
| $1.62M | 0.07% |
+31,172
| New | +$1.62M |
|
|
BRLI
416
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.62M | 0.07% |
+56,271
| New | +$1.62M |
|
417
NETSCOUT
NTCT
$1.79B
| $1.62M | 0.07% |
+69,224
| New | +$1.62M |
|
418
Comcast
CMCSA
$125B
| $1.61M | 0.07% |
+77,242
| New | +$1.61M |
|
419
Delta Air Lines
DAL
$39.9B
| $1.61M | 0.07% |
+85,904
| New | +$1.61M |
|
420
CVS Health
CVS
$93.6B
| $1.61M | 0.07% |
+28,083
| New | +$1.61M |
|
|
RT
421
DELISTED
Ruby Tuesday Georgia
RT
| $1.61M | 0.07% |
+174,046
| New | +$1.61M |
|
422
FedEx
FDX
$53.7B
| $1.6M | 0.07% |
+16,247
| New | +$1.6M |
|
423
Travelzoo
TZOO
$104M
| $1.6M | 0.07% |
+58,730
| New | +$1.6M |
|
|
ISCA
424
DELISTED
International Speedway Corp
ISCA
| $1.59M | 0.07% |
+50,654
| New | +$1.59M |
|
425
Virtus Investment Partners
VRTS
$1.31B
| $1.58M | 0.07% |
+8,933
| New | +$1.58M |
|