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 | |
|---|---|---|---|---|---|---|
401
CVS Health
CVS
$93.6B
| $4.96M | 0.06% |
65,796
+58,174
| +763% | +$4.38M |
|
402
Universal Electronics
UEIC
$64M
| $4.9M | 0.06% |
+100,250
| New | +$4.9M |
|
403
Hanesbrands
HBI
$2.27B
| $4.89M | 0.06% |
198,640
-166,672
| -46% | -$4.1M |
|
404
Select Medical
SEM
$1.62B
| $4.88M | 0.06% |
580,948
-487,050
| -46% | -$4.09M |
|
|
CPLA
405
DELISTED
Capella Education Company
CPLA
| $4.87M | 0.06% |
89,466
+42,823
| +92% | +$2.33M |
|
406
Choice Hotels
CHH
$5.41B
| $4.86M | 0.06% |
+103,056
| New | +$4.86M |
|
407
TechnipFMC
FTI
$16B
| $4.85M | 0.06% |
106,818
+3,114
| +3% | +$142K |
|
408
PVH
PVH
$4.22B
| $4.85M | 0.06% |
+41,582
| New | +$4.85M |
|
|
CHL
409
DELISTED
China Mobile Limited
CHL
| $4.83M | 0.06% |
99,332
-778
| -0.8% | -$37.8K |
|
|
XLNX
410
DELISTED
Xilinx Inc
XLNX
| $4.81M | 0.06% |
101,661
+86,693
| +579% | +$4.1M |
|
|
JBTM
411
JBT Marel Corporation
JBTM
$7.35B
| $4.78M | 0.06% |
154,267
+117,956
| +325% | +$3.66M |
|
412
Danaher
DHR
$143B
| $4.77M | 0.06% |
90,102
-364,968
| -80% | -$19.3M |
|
413
MSCI
MSCI
$42.9B
| $4.73M | 0.06% |
103,184
+10,574
| +11% | +$485K |
|
414
Applied Industrial Technologies
AIT
$10B
| $4.71M | 0.06% |
92,737
-133,570
| -59% | -$6.78M |
|
|
CBB
415
DELISTED
Cincinnati Bell Inc.
CBB
| $4.69M | 0.06% |
238,905
+158,896
| +199% | +$3.12M |
|
416
Toro Company
TTC
$7.99B
| $4.68M | 0.06% |
147,302
+36,686
| +33% | +$1.17M |
|
417
Cintas
CTAS
$82.4B
| $4.67M | 0.06% |
294,032
-572,476
| -66% | -$9.09M |
|
|
WNR
418
DELISTED
Western Refining Inc
WNR
| $4.67M | 0.06% |
124,367
-27,505
| -18% | -$1.03M |
|
419
Mattel
MAT
$6.06B
| $4.53M | 0.06% |
+116,123
| New | +$4.53M |
|
|
PCP
420
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.52M | 0.06% |
17,902
-93,308
| -84% | -$23.5M |
|
421
GSK
GSK
$81.5B
| $4.47M | 0.06% |
66,822
+60
| +0.1% | +$4.01K |
|
|
WDR
422
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.44M | 0.06% |
70,963
+67,059
| +1,718% | +$4.2M |
|
423
Bristol-Myers Squibb
BMY
$96B
| $4.34M | 0.05% |
+89,363
| New | +$4.34M |
|
424
Alcoa
AA
$8.24B
| $4.27M | 0.05% |
119,448
-20,601
| -15% | -$737K |
|
425
Snap-on
SNA
$17.1B
| $4.23M | 0.05% |
35,710
+2,325
| +7% | +$276K |
|