GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+1.03%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.64B
AUM Growth
+$2.44B
(+58%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
35.7%
Top 10 Holdings %
Top 10 Hldgs %
6.09%
Holding
1,179
New
229
Increased
423
Reduced
341
Closed
185
Top Buys
| 1 |
WESCO International
WCC
|
$40.4M |
| 2 |
IM
Ingram Micro
IM
|
$33.7M |
| 3 |
Bunge Global
BG
|
$33.6M |
| 4 |
News Corp Class B
NWS
|
$33.3M |
| 5 |
Caterpillar
CAT
|
$33.1M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
$26.8M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$17.7M |
| 3 |
Quanta Services
PWR
|
$17.1M |
| 4 |
Spirit AeroSystems
SPR
|
$17M |
| 5 |
Genpact
G
|
$16M |
Sector Composition
| 1 | Industrials | 22.09% |
| 2 | Consumer Discretionary | 17.97% |
| 3 | Technology | 16.58% |
| 4 | Consumer Staples | 12.26% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Alamo Group
ALG
$2.53B
| $3.12M | 0.05% |
57,368
-8,318
| -13% | -$452K |
|
|
CQB
452
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $3.08M | 0.05% |
247,441
-14,920
| -6% | -$186K |
|
453
Exponent
EXPO
$3.61B
| $3.06M | 0.05% |
163,100
+28,860
| +21% | +$542K |
|
454
Global Payments
GPN
$21.3B
| $3.05M | 0.05% |
85,896
+4,846
| +6% | +$172K |
|
455
Crocs
CROX
$4.72B
| $3.05M | 0.05% |
195,483
-502,058
| -72% | -$7.83M |
|
456
Applied Materials
AMAT
$130B
| $3.04M | 0.05% |
+149,032
| New | +$3.04M |
|
|
RATE
457
DELISTED
Bankrate Inc
RATE
| $3.03M | 0.05% |
+178,657
| New | +$3.03M |
|
|
REGI
458
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.02M | 0.05% |
251,885
+53,045
| +27% | +$636K |
|
|
TIF
459
DELISTED
Tiffany & Co.
TIF
| $3.01M | 0.05% |
34,946
+10,009
| +40% | +$862K |
|
460
Virtus Investment Partners
VRTS
$1.31B
| $2.99M | 0.05% |
17,278
+6,091
| +54% | +$1.05M |
|
461
Blackbaud
BLKB
$3.23B
| $2.98M | 0.04% |
95,111
+88,031
| +1,243% | +$2.76M |
|
|
TIBX
462
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.97M | 0.04% |
145,900
+52,664
| +56% | +$1.07M |
|
|
CPLA
463
DELISTED
Capella Education Company
CPLA
| $2.95M | 0.04% |
46,643
+28,757
| +161% | +$1.82M |
|
|
AIMC
464
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.93M | 0.04% |
82,123
-90,547
| -52% | -$3.23M |
|
465
Gray Television
GTN
$625M
| $2.9M | 0.04% |
279,209
+498
| +0.2% | +$5.16K |
|
466
Strategic Education
STRA
$1.96B
| $2.89M | 0.04% |
62,171
+11,612
| +23% | +$539K |
|
467
Clear Channel Outdoor Holdings
CCO
$656M
| $2.88M | 0.04% |
316,339
+287,497
| +997% | +$2.62M |
|
|
LF
468
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $2.88M | 0.04% |
383,288
+208,027
| +119% | +$1.56M |
|
469
Packaging Corp of America
PKG
$19.8B
| $2.87M | 0.04% |
40,714
-79,704
| -66% | -$5.61M |
|
470
Globus Medical
GMED
$8.18B
| $2.86M | 0.04% |
107,520
-19,569
| -15% | -$520K |
|
|
INVX
471
Innovex International, Inc.
INVX
$1.16B
| $2.84M | 0.04% |
25,369
+16,508
| +186% | +$1.85M |
|
|
ESL
472
DELISTED
Esterline Technologies
ESL
| $2.79M | 0.04% |
26,207
+895
| +4% | +$95.4K |
|
|
KNGT
473
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.78M | 0.04% |
120,289
-75,445
| -39% | -$1.74M |
|
474
FedEx
FDX
$53.7B
| $2.76M | 0.04% |
20,795
+1,046
| +5% | +$139K |
|
|
B
475
DELISTED
Barnes Group Inc.
B
| $2.75M | 0.04% |
71,402
-151,608
| -68% | -$5.83M |
|