GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+1.71%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$13.1B
AUM Growth
+$789M
(+6.4%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
7.01%
Holding
1,134
New
200
Increased
308
Reduced
377
Closed
242
Top Buys
| 1 |
Terex
TEX
|
+$74.8M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$70M |
| 3 |
Teradyne
TER
|
+$65.1M |
| 4 |
Goodyear
GT
|
+$64.3M |
| 5 |
Trinity Industries
TRN
|
+$59.4M |
Top Sells
| 1 |
ManpowerGroup
MAN
|
+$84.3M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$62.4M |
| 3 |
Verizon
VZ
|
+$60.2M |
| 4 |
Aecom
ACM
|
+$58.4M |
| 5 |
IRF
INTL RECTIFIER CORP
IRF
|
+$58.4M |
Sector Composition
| 1 | Industrials | 23.56% |
| 2 | Technology | 19.07% |
| 3 | Consumer Discretionary | 18.56% |
| 4 | Healthcare | 10.91% |
| 5 | Consumer Staples | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
AT&T
T
$210B
| $4.09M | 0.03% |
165,929
-1,504,767
| -90% | -$37.1M |
|
|
ALXN
452
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.03M | 0.03% |
23,261
-62,713
| -73% | -$10.9M |
|
453
Halliburton
HAL
$18.8B
| $4.03M | 0.03% |
91,837
-243,470
| -73% | -$10.7M |
|
454
Woodward
WWD
$14.2B
| $4.02M | 0.03% |
78,881
+65,174
| +475% | +$3.32M |
|
455
Norfolk Southern
NSC
$62.1B
| $3.97M | 0.03% |
38,549
-418,821
| -92% | -$43.1M |
|
456
Sealed Air
SEE
$4.96B
| $3.93M | 0.03% |
86,217
-95,786
| -53% | -$4.36M |
|
457
Asbury Automotive
ABG
$4.94B
| $3.9M | 0.03% |
+46,980
| New | +$3.9M |
|
458
GSK
GSK
$81.6B
| $3.86M | 0.03% |
66,862
+276
| +0.4% | +$15.9K |
|
|
I
459
DELISTED
INTELSAT S. A.
I
| $3.81M | 0.03% |
317,320
-78,697
| -20% | -$944K |
|
|
MZTI
460
The Marzetti Company Common Stock
MZTI
$5.07B
| $3.76M | 0.03% |
39,532
-19,197
| -33% | -$1.83M |
|
|
BGC
461
DELISTED
General Cable Corporation
BGC
| $3.75M | 0.03% |
+217,705
| New | +$3.75M |
|
462
Stryker
SYK
$150B
| $3.7M | 0.03% |
+40,138
| New | +$3.7M |
|
|
ISIL
463
DELISTED
Intersil Corp
ISIL
| $3.7M | 0.03% |
258,014
-395,332
| -61% | -$5.66M |
|
|
ADVS
464
DELISTED
ADVENT SOFTWARE INC
ADVS
| $3.68M | 0.03% |
83,495
-436,832
| -84% | -$19.3M |
|
|
ARUN
465
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.56M | 0.03% |
145,399
+127,771
| +725% | +$3.13M |
|
466
The GEO Group
GEO
$2.91B
| $3.44M | 0.03% |
118,088
-38,821
| -25% | -$1.13M |
|
467
Hexcel
HXL
$5.03B
| $3.42M | 0.03% |
+66,479
| New | +$3.42M |
|
468
Intuitive Surgical
ISRG
$168B
| $3.42M | 0.03% |
60,858
-342
| -0.6% | -$19.2K |
|
|
ATVI
469
DELISTED
Activision Blizzard Inc.
ATVI
| $3.41M | 0.03% |
150,210
+88,208
| +142% | +$2M |
|
470
Booking.com
BKNG
$180B
| $3.39M | 0.03% |
2,914
+1,304
| +81% | +$1.52M |
|
|
CYBX
471
DELISTED
CYBERONICS INC
CYBX
| $3.37M | 0.03% |
51,849
-312,298
| -86% | -$20.3M |
|
472
Standex International
SXI
$2.41B
| $3.32M | 0.03% |
40,442
-33,815
| -46% | -$2.78M |
|
473
Entergy
ETR
$38.9B
| $3.29M | 0.03% |
84,788
-1,416
| -2% | -$54.9K |
|
|
AIRM
474
DELISTED
Air Methods Corp
AIRM
| $3.28M | 0.03% |
+70,344
| New | +$3.28M |
|
475
Prestige Consumer Healthcare
PBH
$3.23B
| $3.23M | 0.02% |
75,346
+68,618
| +1,020% | +$2.94M |
|