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 | |
|---|---|---|---|---|---|---|
|
MFB
401
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $2.27M | 0.07% |
96,552
-2,314
| -2% | -$54.4K |
|
402
Koppers
KOP
$569M
| $2.24M | 0.07% |
52,445
-599
| -1% | -$25.6K |
|
|
FSL
403
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.23M | 0.07% |
134,192
-219,862
| -62% | -$3.66M |
|
|
ACET
404
DELISTED
Aceto Corp
ACET
| $2.22M | 0.07% |
141,810
+19,726
| +16% | +$308K |
|
|
DLLR
405
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $2.19M | 0.07% |
+198,815
| New | +$2.19M |
|
406
Kelly Services Class A
KELYA
$489M
| $2.18M | 0.07% |
112,190
-58,772
| -34% | -$1.14M |
|
|
BZ
407
DELISTED
BOISE INC COM STK (DE)
BZ
| $2.18M | 0.07% |
172,897
+16,316
| +10% | +$206K |
|
|
LABL
408
DELISTED
Multi-Color Corp
LABL
| $2.18M | 0.07% |
64,175
+10,518
| +20% | +$357K |
|
409
Edwards Lifesciences
EW
$47.5B
| $2.17M | 0.07% |
186,546
-66,186
| -26% | -$768K |
|
410
Brown & Brown
BRO
$31.3B
| $2.16M | 0.07% |
134,712
+109,208
| +428% | +$1.75M |
|
411
Heidrick & Struggles
HSII
$1.04B
| $2.16M | 0.07% |
113,097
-1,581
| -1% | -$30.1K |
|
|
SMA
412
DELISTED
SYMMETRY MEDICAL INC
SMA
| $2.15M | 0.07% |
263,581
+14,647
| +6% | +$120K |
|
413
Methanex
MEOH
$2.99B
| $2.15M | 0.07% |
41,937
-5,744
| -12% | -$294K |
|
414
International Flavors & Fragrances
IFF
$16.9B
| $2.14M | 0.07% |
26,030
+1,945
| +8% | +$160K |
|
415
Comfort Systems
FIX
$24.9B
| $2.14M | 0.07% |
127,282
+41,182
| +48% | +$692K |
|
416
Quanta Services
PWR
$55.5B
| $2.13M | 0.07% |
77,333
+49,300
| +176% | +$1.36M |
|
417
DHI Group
DHX
$143M
| $2.12M | 0.07% |
249,165
+23,796
| +11% | +$202K |
|
418
UNIFI
UFI
$82.4M
| $2.1M | 0.07% |
90,076
-23,412
| -21% | -$547K |
|
|
CATM
419
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.08M | 0.07% |
56,130
+39,154
| +231% | +$1.45M |
|
420
Coca-Cola Consolidated
COKE
$10.5B
| $2.08M | 0.07% |
332,050
+127,510
| +62% | +$798K |
|
421
Molina Healthcare
MOH
$9.47B
| $2.08M | 0.07% |
+58,297
| New | +$2.08M |
|
|
HPY
422
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.07M | 0.07% |
52,225
+1,859
| +4% | +$73.8K |
|
|
ONE
423
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $2.06M | 0.07% |
268,251
+51,453
| +24% | +$395K |
|
424
Verint Systems
VRNT
$1.23B
| $2.05M | 0.07% |
108,754
+77,423
| +247% | +$1.46M |
|
425
Worthington Enterprises
WOR
$3.24B
| $2.05M | 0.07% |
96,640
-86,318
| -47% | -$1.83M |
|