GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+8.92%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.08B
AUM Growth
+$746M
(+32%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
16.93%
Top 10 Holdings %
Top 10 Hldgs %
7.88%
Holding
1,022
New
183
Increased
402
Reduced
292
Closed
141
Top Buys
| 1 |
Tapestry
TPR
|
+$14.3M |
| 2 |
URS
URS CORP
URS
|
+$12.8M |
| 3 |
Pilgrim's Pride
PPC
|
+$12.8M |
| 4 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
+$12.7M |
| 5 |
WW
WW International
WW
|
+$11.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$25.6M |
| 2 |
GameStop
GME
|
+$17.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.1M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
+$12M |
| 5 |
Jabil
JBL
|
+$11M |
Sector Composition
| 1 | Industrials | 20.6% |
| 2 | Technology | 17.25% |
| 3 | Consumer Discretionary | 16.98% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Haverty Furniture Companies
HVT
$385M
| $1.71M | 0.06% |
69,821
+26,583
| +61% | +$652K |
|
|
NUVA
477
DELISTED
NuVasive, Inc.
NUVA
| $1.69M | 0.05% |
68,823
+1,730
| +3% | +$42.4K |
|
|
JOSB
478
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $1.68M | 0.05% |
38,235
-51,405
| -57% | -$2.26M |
|
479
Snap-on
SNA
$17.1B
| $1.67M | 0.05% |
16,809
-13,187
| -44% | -$1.31M |
|
480
Axon Enterprise
AXON
$58.1B
| $1.66M | 0.05% |
111,861
-55,585
| -33% | -$827K |
|
|
AFFX
481
DELISTED
AFFYMETRIX INC
AFFX
| $1.66M | 0.05% |
+268,084
| New | +$1.66M |
|
482
SunCoke Energy
SXC
$651M
| $1.66M | 0.05% |
97,468
-79,395
| -45% | -$1.35M |
|
|
CKH
483
DELISTED
Seacor Holdings Inc.
CKH
| $1.66M | 0.05% |
+18,932
| New | +$1.66M |
|
484
First Solar
FSLR
$21.8B
| $1.65M | 0.05% |
41,086
-44,413
| -52% | -$1.79M |
|
|
CBST
485
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.65M | 0.05% |
25,996
| – | – |
|
486
Entravision Communication
EVC
$227M
| $1.65M | 0.05% |
279,051
+14,813
| +6% | +$87.4K |
|
487
Anika Therapeutics
ANIK
$129M
| $1.64M | 0.05% |
+68,532
| New | +$1.64M |
|
|
ASEI
488
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.63M | 0.05% |
+27,007
| New | +$1.63M |
|
|
RT
489
DELISTED
Ruby Tuesday Georgia
RT
| $1.62M | 0.05% |
216,484
+42,438
| +24% | +$318K |
|
490
Thermon Group Holdings
THR
$839M
| $1.61M | 0.05% |
69,541
+11,604
| +20% | +$268K |
|
491
Zumiez
ZUMZ
$364M
| $1.6M | 0.05% |
+58,238
| New | +$1.6M |
|
492
Matrix Service
MTRX
$406M
| $1.59M | 0.05% |
+81,094
| New | +$1.59M |
|
493
Watsco
WSO
$16.6B
| $1.58M | 0.05% |
+16,806
| New | +$1.58M |
|
494
Virtus Investment Partners
VRTS
$1.33B
| $1.58M | 0.05% |
9,723
+790
| +9% | +$128K |
|
|
PRFT
495
DELISTED
Perficient Inc
PRFT
| $1.57M | 0.05% |
85,606
-5,298
| -6% | -$97.3K |
|
496
Helen of Troy
HELE
$563M
| $1.57M | 0.05% |
35,453
+27,158
| +327% | +$1.2M |
|
|
SIAL
497
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.57M | 0.05% |
18,393
+10,256
| +126% | +$875K |
|
498
Jack Henry & Associates
JKHY
$11.8B
| $1.56M | 0.05% |
30,282
+22,169
| +273% | +$1.14M |
|
499
Foster
FSTR
$281M
| $1.56M | 0.05% |
34,119
+11,562
| +51% | +$529K |
|
500
DuPont de Nemours
DD
$32.6B
| $1.56M | 0.05% |
20,085
+2,061
| +11% | +$160K |
|