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 | |
|---|---|---|---|---|---|---|
426
Children's Place
PLCE
$121M
| $4.04M | 0.05% |
81,333
-50,249
| -38% | -$2.49M |
|
|
SIAL
427
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.03M | 0.05% |
39,753
+1,050
| +3% | +$107K |
|
428
Global Payments
GPN
$21.3B
| $4M | 0.05% |
109,838
+23,942
| +28% | +$872K |
|
|
SRCL
429
DELISTED
Stericycle Inc
SRCL
| $3.97M | 0.05% |
+33,515
| New | +$3.97M |
|
430
Cboe Global Markets
CBOE
$24.3B
| $3.94M | 0.05% |
+80,021
| New | +$3.94M |
|
431
Mastercard
MA
$528B
| $3.93M | 0.05% |
53,437
+41,962
| +366% | +$3.08M |
|
|
HMSY
432
DELISTED
HMS Holdings Corp.
HMSY
| $3.91M | 0.05% |
191,722
+68,571
| +56% | +$1.4M |
|
433
Kaiser Aluminum
KALU
$1.25B
| $3.89M | 0.05% |
53,329
-10,816
| -17% | -$788K |
|
|
TYC
434
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.86M | 0.05% |
80,785
-105,995
| -57% | -$5.06M |
|
435
Caleres
CAL
$531M
| $3.78M | 0.05% |
132,247
-326,204
| -71% | -$9.33M |
|
|
CNSL
436
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.76M | 0.05% |
168,989
+97,307
| +136% | +$2.16M |
|
|
HRC
437
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.75M | 0.05% |
90,281
-70,937
| -44% | -$2.94M |
|
438
McKesson
MCK
$85.5B
| $3.74M | 0.05% |
20,104
-24,053
| -54% | -$4.48M |
|
439
UnitedHealth
UNH
$286B
| $3.73M | 0.05% |
45,563
+29,480
| +183% | +$2.41M |
|
440
NewMarket
NEU
$7.64B
| $3.63M | 0.05% |
9,260
-779
| -8% | -$305K |
|
441
G-III Apparel Group
GIII
$1.12B
| $3.62M | 0.05% |
88,544
-4,700
| -5% | -$192K |
|
442
CF Industries
CF
$13.7B
| $3.61M | 0.05% |
74,955
-12,910
| -15% | -$621K |
|
|
RPXC
443
DELISTED
RPX Corporation
RPXC
| $3.59M | 0.05% |
202,490
-502,362
| -71% | -$8.92M |
|
444
DuPont de Nemours
DD
$32.6B
| $3.59M | 0.05% |
34,602
-40,213
| -54% | -$4.17M |
|
445
Archrock
AROC
$4.44B
| $3.57M | 0.04% |
79,307
+51,326
| +183% | +$2.31M |
|
|
BGC
446
DELISTED
General Cable Corporation
BGC
| $3.53M | 0.04% |
137,523
-179,298
| -57% | -$4.6M |
|
447
Coca-Cola
KO
$292B
| $3.52M | 0.04% |
83,139
-15,783
| -16% | -$669K |
|
|
448
C.H. Robinson
CHRW
$14.9B
| $3.47M | 0.04% |
54,369
-518,598
| -91% | -$33.1M |
|
|
CPWR
449
DELISTED
COMPUWARE CORP
CPWR
| $3.47M | 0.04% |
361,395
+160,345
| +80% | +$1.54M |
|
450
Ligand Pharmaceuticals
LGND
$3.25B
| $3.46M | 0.04% |
+88,954
| New | +$3.46M |
|