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 | |
|---|---|---|---|---|---|---|
451
Nu Skin
NUS
$569M
| $1.89M | 0.06% |
19,755
-36,944
| -65% | -$3.54M |
|
452
Forrester Research
FORR
$187M
| $1.89M | 0.06% |
51,405
+6,969
| +16% | +$256K |
|
|
HMA
453
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $1.88M | 0.06% |
147,073
-32,742
| -18% | -$419K |
|
454
Rogers Corp
ROG
$1.43B
| $1.88M | 0.06% |
31,560
-4,854
| -13% | -$289K |
|
455
Pfizer
PFE
$141B
| $1.87M | 0.06% |
68,563
+49,494
| +260% | +$1.35M |
|
|
OWW
456
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.87M | 0.06% |
193,786
+22,010
| +13% | +$212K |
|
457
Liquidity Services
LQDT
$836M
| $1.86M | 0.06% |
55,448
-23,089
| -29% | -$774K |
|
458
Brinker International
EAT
$7.04B
| $1.85M | 0.06% |
+45,707
| New | +$1.85M |
|
|
CCC
459
DELISTED
Calgon Carbon Corp
CCC
| $1.85M | 0.06% |
97,520
+29,598
| +44% | +$562K |
|
|
SWFT
460
DELISTED
Swift Transportation Company
SWFT
| $1.85M | 0.06% |
91,443
-152,712
| -63% | -$3.08M |
|
|
BCR
461
DELISTED
CR Bard Inc.
BCR
| $1.84M | 0.06% |
15,933
-14,526
| -48% | -$1.67M |
|
|
PRMW
462
DELISTED
Primo Water Corporation
PRMW
| $1.83M | 0.06% |
238,465
-103,783
| -30% | -$798K |
|
|
PTRY
463
DELISTED
PANTRY INC (THE)
PTRY
| $1.83M | 0.06% |
165,035
-411
| -0.2% | -$4.56K |
|
|
MOLX
464
DELISTED
MOLEX INC
MOLX
| $1.81M | 0.06% |
47,058
-77,955
| -62% | -$3M |
|
|
NXGN
465
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.8M | 0.06% |
82,803
-55,602
| -40% | -$1.21M |
|
|
MENT
466
DELISTED
Mentor Graphics Corp
MENT
| $1.79M | 0.06% |
76,427
-65,210
| -46% | -$1.52M |
|
467
Vishay Intertechnology
VSH
$2.11B
| $1.79M | 0.06% |
138,498
+84,526
| +157% | +$1.09M |
|
468
Wabash National
WNC
$479M
| $1.78M | 0.06% |
+152,190
| New | +$1.78M |
|
|
MWIV
469
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.77M | 0.06% |
+11,835
| New | +$1.77M |
|
|
IQNT
470
DELISTED
Inteliquent, Inc.
IQNT
| $1.76M | 0.06% |
+182,596
| New | +$1.76M |
|
|
TIF
471
DELISTED
Tiffany & Co.
TIF
| $1.74M | 0.06% |
22,740
+1,125
| +5% | +$86.2K |
|
|
FOE
472
DELISTED
Ferro Corporation
FOE
| $1.74M | 0.06% |
190,401
-61,301
| -24% | -$559K |
|
473
Steel Dynamics
STLD
$19.8B
| $1.73M | 0.06% |
103,607
-157,370
| -60% | -$2.63M |
|
|
CVG
474
DELISTED
Convergys
CVG
| $1.73M | 0.06% |
+92,093
| New | +$1.73M |
|
475
Cognizant
CTSH
$35.1B
| $1.72M | 0.06% |
41,928
-50,330
| -55% | -$2.07M |
|