GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+4.84%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$2.33B
AUM Growth
–
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.29%
Holding
839
New
839
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.9M |
| 2 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
+$24.4M |
| 3 |
United Therapeutics
UTHR
|
+$22.5M |
| 4 |
Seagate
STX
|
+$20.3M |
| 5 |
GameStop
GME
|
+$19.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.7% |
| 2 | Technology | 18.1% |
| 3 | Consumer Discretionary | 16.75% |
| 4 | Healthcare | 10.38% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
476
DELISTED
Maxim Integrated Products
MXIM
| $1.27M | 0.05% |
+45,655
| New | +$1.27M |
|
|
CNW
477
DELISTED
CON-WAY INC.
CNW
| $1.27M | 0.05% |
+32,552
| New | +$1.27M |
|
|
CBST
478
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.26M | 0.05% |
+25,996
| New | +$1.26M |
|
479
Coca-Cola Consolidated
COKE
$10.6B
| $1.25M | 0.05% |
+204,540
| New | +$1.25M |
|
480
AptarGroup
ATR
$9.11B
| $1.25M | 0.05% |
+22,547
| New | +$1.25M |
|
|
PRFT
481
DELISTED
Perficient Inc
PRFT
| $1.21M | 0.05% |
+90,904
| New | +$1.21M |
|
482
Whirlpool
WHR
$5.34B
| $1.2M | 0.05% |
+10,525
| New | +$1.2M |
|
|
GCOM
483
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $1.2M | 0.05% |
+95,041
| New | +$1.2M |
|
484
Surmodics
SRDX
$471M
| $1.2M | 0.05% |
+59,954
| New | +$1.2M |
|
|
AVX
485
DELISTED
AVX Corporation
AVX
| $1.2M | 0.05% |
+102,052
| New | +$1.2M |
|
486
Bath & Body Works
BBWI
$5.87B
| $1.2M | 0.05% |
+30,039
| New | +$1.2M |
|
487
Zimmer Biomet
ZBH
$20.7B
| $1.2M | 0.05% |
+16,438
| New | +$1.2M |
|
488
Commercial Metals
CMC
$6.63B
| $1.19M | 0.05% |
+80,407
| New | +$1.19M |
|
|
LHCG
489
DELISTED
LHC Group LLC
LHCG
| $1.19M | 0.05% |
+60,501
| New | +$1.19M |
|
490
Thermon Group Holdings
THR
$839M
| $1.18M | 0.05% |
+57,937
| New | +$1.18M |
|
491
DuPont de Nemours
DD
$32.6B
| $1.17M | 0.05% |
+18,024
| New | +$1.17M |
|
|
XLS
492
DELISTED
EXELIS INC COM STK
XLS
| $1.16M | 0.05% |
+90,280
| New | +$1.16M |
|
493
Ennis
EBF
$475M
| $1.16M | 0.05% |
+67,062
| New | +$1.16M |
|
494
NetApp
NTAP
$24.2B
| $1.16M | 0.05% |
+30,659
| New | +$1.16M |
|
|
ZAGG
495
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.16M | 0.05% |
+216,307
| New | +$1.16M |
|
496
Photronics
PLAB
$1.36B
| $1.15M | 0.05% |
+143,147
| New | +$1.15M |
|
|
HGT
497
DELISTED
Hugoton Royalty Trust
HGT
| $1.15M | 0.05% |
+132,998
| New | +$1.15M |
|
498
Alcoa
AA
$8.3B
| $1.14M | 0.05% |
+60,567
| New | +$1.14M |
|
499
National CineMedia
NCMI
$435M
| $1.14M | 0.05% |
+6,720
| New | +$1.14M |
|
|
CCC
500
DELISTED
Calgon Carbon Corp
CCC
| $1.13M | 0.05% |
+67,922
| New | +$1.13M |
|