GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
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
+$1.35B
(+20%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
14.08%
Top 10 Holdings %
Top 10 Hldgs %
6.86%
Holding
1,196
New
202
Increased
378
Reduced
399
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 | |
|---|---|---|---|---|---|---|
476
Morningstar
MORN
$10.8B
| $2.76M | 0.03% |
38,484
+21,888
| +132% | +$1.57M |
|
|
FRAN
477
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.76M | 0.03% |
15,575
+6,600
| +74% | +$1.17M |
|
|
AGN
478
DELISTED
ALLERGAN INC
AGN
| $2.76M | 0.03% |
16,281
-2,562
| -14% | -$434K |
|
479
Team
TISI
$86.4M
| $2.73M | 0.03% |
6,665
+4,270
| +178% | +$1.75M |
|
480
A.O. Smith
AOS
$10.3B
| $2.71M | 0.03% |
109,424
-93,814
| -46% | -$2.33M |
|
481
Republic Services
RSG
$71.7B
| $2.71M | 0.03% |
71,328
-501,898
| -88% | -$19.1M |
|
|
ALXN
482
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.67M | 0.03% |
17,094
+12,068
| +240% | +$1.89M |
|
|
CQB
483
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $2.67M | 0.03% |
246,206
-1,235
| -0.5% | -$13.4K |
|
484
Clear Channel Outdoor Holdings
CCO
$656M
| $2.66M | 0.03% |
324,580
+8,241
| +3% | +$67.4K |
|
485
REX American Resources
REX
$1.02B
| $2.65M | 0.03% |
108,282
+7,359
| +7% | +$180K |
|
|
LXK
486
DELISTED
Lexmark Intl Inc
LXK
| $2.63M | 0.03% |
54,645
-105,347
| -66% | -$5.07M |
|
487
Nexstar Media Group
NXST
$6.31B
| $2.59M | 0.03% |
+50,107
| New | +$2.59M |
|
488
Revvity
RVTY
$10.1B
| $2.58M | 0.03% |
+55,177
| New | +$2.58M |
|
489
Deere & Co
DE
$128B
| $2.58M | 0.03% |
28,438
+19,534
| +219% | +$1.77M |
|
490
Lindsay Corp
LNN
$1.53B
| $2.57M | 0.03% |
30,388
-10,388
| -25% | -$878K |
|
491
ICF International
ICFI
$1.75B
| $2.56M | 0.03% |
72,254
-64,272
| -47% | -$2.27M |
|
492
Rockwell Automation
ROK
$38.2B
| $2.53M | 0.03% |
20,229
-595
| -3% | -$74.5K |
|
493
Zurn Elkay Water Solutions
ZWS
$7.71B
| $2.52M | 0.03% |
+185,636
| New | +$2.52M |
|
|
MESG
494
DELISTED
XURA INC COM (DE)
MESG
| $2.49M | 0.03% |
93,250
-154,990
| -62% | -$4.14M |
|
495
VF Corp
VFC
$5.86B
| $2.49M | 0.03% |
41,908
+3,178
| +8% | +$189K |
|
496
Newell Brands
NWL
$2.68B
| $2.48M | 0.03% |
79,925
-580,216
| -88% | -$18M |
|
497
Azenta
AZTA
$1.39B
| $2.47M | 0.03% |
229,454
+202,256
| +744% | +$2.18M |
|
498
RB Global
RBA
$21.4B
| $2.46M | 0.03% |
99,859
-115,705
| -54% | -$2.85M |
|
499
TE Connectivity
TEL
$61.7B
| $2.43M | 0.03% |
39,321
-112,540
| -74% | -$6.96M |
|
500
Mettler-Toledo International
MTD
$26.9B
| $2.42M | 0.03% |
9,568
-759
| -7% | -$192K |
|