GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
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
+$7.99B
(+20%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
6.86%
Holding
1,196
New
202
Increased
380
Reduced
397
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 | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $43.5M | 0.54% |
270,458
+196,718
| +267% | +$31.6M |
|
|
PETM
27
DELISTED
PETSMART INC
PETM
| $41.5M | 0.52% |
693,141
+516,910
| +293% | +$30.9M |
|
|
28
Delta Air Lines
DAL
$40B
| $40.9M | 0.51% |
+1,056,471
| New | +$40.9M |
|
29
Teradata
TDC
$1.96B
| $40.4M | 0.51% |
1,004,016
+921,575
| +1,118% | +$37M |
|
30
Dollar Tree
DLTR
$21.3B
| $39.6M | 0.5% |
726,783
+376,427
| +107% | +$20.5M |
|
|
CA
31
DELISTED
CA, Inc.
CA
| $39.4M | 0.49% |
1,370,381
+382,206
| +39% | +$11M |
|
|
BBBY
32
DELISTED
Bed Bath & Beyond Inc
BBBY
| $39.1M | 0.49% |
681,481
+367,507
| +117% | +$21.1M |
|
33
Whirlpool
WHR
$5B
| $38.8M | 0.49% |
278,523
+102,098
| +58% | +$14.2M |
|
|
34
Gilead Sciences
GILD
$140B
| $38.7M | 0.48% |
+466,853
| New | +$38.7M |
|
|
35
Monster Beverage
MNST
$62B
| $38.7M | 0.48% |
+544,493
| New | +$38.7M |
|
36
Pentair
PNR
$17.5B
| $38.5M | 0.48% |
533,621
+174,841
| +49% | +$12.6M |
|
37
Xerox
XRX
$478M
| $38.2M | 0.48% |
3,070,692
+2,778,226
| +950% | +$34.6M |
|
38
Designer Brands
DBI
$194M
| $38.1M | 0.48% |
1,363,705
+569,761
| +72% | +$15.9M |
|
|
AXE
39
DELISTED
Anixter International Inc
AXE
| $38M | 0.48% |
379,555
+33,848
| +10% | +$3.39M |
|
|
TWX
40
DELISTED
Time Warner Inc
TWX
| $37.9M | 0.47% |
538,796
+363,970
| +208% | +$25M |
|
41
Lowe's Companies
LOW
$146B
| $37.4M | 0.47% |
779,230
+303,559
| +64% | +$14.6M |
|
42
General Mills
GIS
$26.6B
| $37.3M | 0.47% |
709,352
+437,726
| +161% | +$23M |
|
43
Intuit
INTU
$187B
| $37.1M | 0.46% |
461,246
+443,052
| +2,435% | +$35.7M |
|
|
JOY
44
DELISTED
Joy Global Inc
JOY
| $37M | 0.46% |
600,737
+311,909
| +108% | +$19.2M |
|
45
TJX Companies
TJX
$155B
| $36.5M | 0.46% |
686,303
+623,689
| +996% | +$33.1M |
|
|
SNDK
46
DELISTED
SANDISK CORP
SNDK
| $36.4M | 0.46% |
348,431
+22,540
| +7% | +$2.35M |
|
47
Ingredion
INGR
$8.2B
| $36.3M | 0.45% |
483,765
+72,475
| +18% | +$5.44M |
|
48
Take-Two Interactive
TTWO
$44.1B
| $36.3M | 0.45% |
1,631,879
+274,728
| +20% | +$6.11M |
|
49
Oracle
ORCL
$628B
| $36.3M | 0.45% |
894,538
+385,000
| +76% | +$15.6M |
|
50
Gen Digital
GEN
$18.3B
| $36.2M | 0.45% |
1,579,121
-367,262
| -19% | -$8.41M |
|