GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
-2.03%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$10.1B
AUM Growth
+$10.1B
(+26%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
21.63%
Top 10 Holdings %
Top 10 Hldgs %
7.22%
Holding
1,164
New
183
Increased
373
Reduced
412
Closed
194
Top Buys
| 1 |
Bunge Global
BG
|
$74.1M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$52M |
| 3 |
Abercrombie & Fitch
ANF
|
$50.8M |
| 4 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$49.1M |
| 5 |
Macy's
M
|
$47.9M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$46M |
| 2 |
Lockheed Martin
LMT
|
$40.7M |
| 3 |
TWX
Time Warner Inc
TWX
|
$40M |
| 4 |
Whirlpool
WHR
|
$39.3M |
| 5 |
Intuit
INTU
|
$37.1M |
Sector Composition
| 1 | Industrials | 20.54% |
| 2 | Technology | 18.95% |
| 3 | Consumer Discretionary | 17.98% |
| 4 | Healthcare | 11.75% |
| 5 | Consumer Staples | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edgewell Personal Care
EPC
$1.1B
| $54.5M | 0.54% |
442,005
+35,615
| +9% | +$4.39M |
|
27
Western Union
WU
$2.82B
| $53.3M | 0.53% |
3,325,291
+1,408,836
| +74% | +$22.6M |
|
28
Las Vegas Sands
LVS
$38B
| $52.5M | 0.52% |
843,824
+462,495
| +121% | +$28.8M |
|
|
ARRS
29
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $52M | 0.52% |
+1,834,577
| New | +$52M |
|
30
Dollar Tree
DLTR
$21.3B
| $51.9M | 0.52% |
925,884
+199,101
| +27% | +$11.2M |
|
31
Take-Two Interactive
TTWO
$44.1B
| $51.7M | 0.51% |
2,239,737
+607,858
| +37% | +$14M |
|
|
CVD
32
DELISTED
COVANCE INC.
CVD
| $51.2M | 0.51% |
650,283
+294,272
| +83% | +$23.2M |
|
|
FCS
33
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $51.1M | 0.51% |
3,289,474
+3,158,665
| +2,415% | +$49.1M |
|
34
NVR
NVR
$22.6B
| $50.1M | 0.5% |
44,317
+37,387
| +539% | +$42.2M |
|
35
Pediatrix Medical
MD
$1.45B
| $49.8M | 0.5% |
909,227
+701,943
| +339% | +$38.5M |
|
36
Omnicom Group
OMC
$15B
| $49.3M | 0.49% |
716,248
+537,658
| +301% | +$37M |
|
37
Fluor
FLR
$6.93B
| $49.2M | 0.49% |
736,670
+619,830
| +530% | +$41.4M |
|
|
FTR
38
DELISTED
Frontier Communications Corp.
FTR
| $49.1M | 0.49% |
7,537,366
-502,848
| -6% | -$3.27M |
|
|
PRXL
39
DELISTED
Parexel International Corp
PRXL
| $48.9M | 0.49% |
774,370
+487,257
| +170% | +$30.7M |
|
|
BBBY
40
DELISTED
Bed Bath & Beyond Inc
BBBY
| $48.8M | 0.49% |
740,783
+59,302
| +9% | +$3.9M |
|
|
41
Macy's
M
$4.42B
| $48.7M | 0.48% |
836,557
+823,379
| +6,248% | +$47.9M |
|
42
Dick's Sporting Goods
DKS
$16.8B
| $48.6M | 0.48% |
1,107,513
+1,067,557
| +2,672% | +$46.8M |
|
|
CA
43
DELISTED
CA, Inc.
CA
| $48M | 0.48% |
1,718,606
+348,225
| +25% | +$9.73M |
|
44
Pfizer
PFE
$141B
| $48M | 0.48% |
1,622,092
-119,222
| -7% | -$3.53M |
|
|
JNPR
45
DELISTED
Juniper Networks
JNPR
| $47.9M | 0.48% |
2,163,716
+2,034,933
| +1,580% | +$45.1M |
|
|
OUTR
46
DELISTED
OUTERWALL INC
OUTR
| $47.1M | 0.47% |
839,851
+294,086
| +54% | +$16.5M |
|
47
Dover
DOV
$24B
| $47M | 0.47% |
585,563
+376,367
| +180% | +$30.2M |
|
48
Accenture
ACN
$158B
| $46.8M | 0.47% |
574,990
+360,146
| +168% | +$29.3M |
|
49
Micron Technology
MU
$133B
| $46.7M | 0.46% |
+1,363,304
| New | +$46.7M |
|
|
NSR
50
DELISTED
Neustar Inc
NSR
| $46.5M | 0.46% |
1,872,997
-59,642
| -3% | -$1.48M |
|