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 | |
|---|---|---|---|---|---|---|
|
PRMW
451
DELISTED
Primo Water Corporation
PRMW
| $3.43M | 0.04% |
485,130
-197,079
| -29% | -$1.39M |
|
452
Dentsply Sirona
XRAY
$2.92B
| $3.42M | 0.04% |
+72,218
| New | +$3.42M |
|
|
ARG
453
DELISTED
AIRGAS INC
ARG
| $3.4M | 0.04% |
31,201
+6,606
| +27% | +$719K |
|
454
NCR Voyix
VYX
$1.84B
| $3.39M | 0.04% |
157,451
-112,270
| -42% | -$2.42M |
|
|
RKUS
455
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $3.38M | 0.04% |
+283,338
| New | +$3.38M |
|
|
THI
456
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $3.32M | 0.04% |
60,573
+43,967
| +265% | +$2.41M |
|
457
Jack Henry & Associates
JKHY
$11.8B
| $3.29M | 0.04% |
55,347
-54,388
| -50% | -$3.23M |
|
458
Marvell Technology
MRVL
$54.6B
| $3.25M | 0.04% |
+226,856
| New | +$3.25M |
|
|
OCR
459
DELISTED
OMNICARE INC
OCR
| $3.24M | 0.04% |
48,646
+45,260
| +1,337% | +$3.01M |
|
460
Strategic Education
STRA
$1.96B
| $3.21M | 0.04% |
61,030
-1,141
| -2% | -$59.9K |
|
|
JNPR
461
DELISTED
Juniper Networks
JNPR
| $3.16M | 0.04% |
128,783
-184,022
| -59% | -$4.52M |
|
|
USG
462
DELISTED
Usg
USG
| $3.06M | 0.04% |
101,499
+69,937
| +222% | +$2.11M |
|
463
Geospace Technologies
GEOS
$231M
| $3.06M | 0.04% |
+55,487
| New | +$3.06M |
|
|
EMC
464
DELISTED
EMC CORPORATION
EMC
| $3.06M | 0.04% |
116,015
-221,538
| -66% | -$5.84M |
|
|
CMLS
465
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $3.03M | 0.04% |
57,555
-26,304
| -31% | -$1.39M |
|
466
Virtus Investment Partners
VRTS
$1.31B
| $2.98M | 0.04% |
14,079
-3,199
| -19% | -$677K |
|
467
Eaton
ETN
$136B
| $2.97M | 0.04% |
38,529
+28,212
| +273% | +$2.18M |
|
468
RPC Inc
RES
$1.04B
| $2.92M | 0.04% |
124,191
-102,706
| -45% | -$2.41M |
|
469
Oshkosh
OSK
$8.93B
| $2.91M | 0.04% |
52,318
-46,948
| -47% | -$2.61M |
|
|
FWLT
470
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $2.89M | 0.04% |
84,741
-123,424
| -59% | -$4.2M |
|
|
TIME
471
DELISTED
Time Inc.
TIME
| $2.83M | 0.04% |
+116,925
| New | +$2.83M |
|
472
Kirby Corp
KEX
$4.97B
| $2.8M | 0.04% |
23,928
-145,006
| -86% | -$17M |
|
473
J.M. Smucker
SJM
$12B
| $2.79M | 0.03% |
26,200
-131,124
| -83% | -$14M |
|
474
Crane NXT
CXT
$3.51B
| $2.78M | 0.03% |
107,790
+62,662
| +139% | +$1.62M |
|
|
TIF
475
DELISTED
Tiffany & Co.
TIF
| $2.77M | 0.03% |
27,643
-7,303
| -21% | -$732K |
|