GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
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
+$2.06B
(+26%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
21.32%
Top 10 Holdings %
Top 10 Hldgs %
7.22%
Holding
1,164
New
183
Increased
372
Reduced
413
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 | |
|---|---|---|---|---|---|---|
476
AMN Healthcare
AMN
$799M
| $3.09M | 0.03% |
196,841
-264,042
| -57% | -$4.14M |
|
477
Paychex
PAYX
$48.7B
| $3.07M | 0.03% |
69,465
-587,973
| -89% | -$26M |
|
478
Booking.com
BKNG
$178B
| $3.04M | 0.03% |
+2,624
| New | +$3.04M |
|
479
The Greenbrier Companies
GBX
$1.46B
| $3.03M | 0.03% |
41,297
+35,383
| +598% | +$2.6M |
|
480
Interparfums
IPAR
$3.63B
| $3.01M | 0.03% |
109,368
+97,706
| +838% | +$2.69M |
|
481
AZZ Inc
AZZ
$3.51B
| $2.99M | 0.03% |
+71,555
| New | +$2.99M |
|
|
PNRA
482
DELISTED
Panera Bread Co
PNRA
| $2.97M | 0.03% |
18,252
-51,900
| -74% | -$8.45M |
|
483
Stride
LRN
$7.01B
| $2.96M | 0.03% |
185,268
+161,267
| +672% | +$2.57M |
|
484
Alcoa
AA
$8.24B
| $2.94M | 0.03% |
76,059
-43,389
| -36% | -$1.68M |
|
485
Fabrinet
FN
$13.2B
| $2.93M | 0.03% |
200,411
-210,660
| -51% | -$3.08M |
|
|
BWLD
486
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.9M | 0.03% |
21,577
+16,338
| +312% | +$2.19M |
|
487
The GEO Group
GEO
$2.92B
| $2.89M | 0.03% |
113,487
+87,729
| +341% | +$2.24M |
|
488
Interpublic Group of Companies
IPG
$9.94B
| $2.88M | 0.03% |
157,051
+140,879
| +871% | +$2.58M |
|
489
Strategic Education
STRA
$1.96B
| $2.87M | 0.03% |
47,954
-13,076
| -21% | -$783K |
|
|
FWLT
490
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $2.87M | 0.03% |
90,756
+6,015
| +7% | +$190K |
|
|
CPLA
491
DELISTED
Capella Education Company
CPLA
| $2.86M | 0.03% |
45,668
-43,798
| -49% | -$2.74M |
|
492
ON Semiconductor
ON
$20.1B
| $2.85M | 0.03% |
318,392
-278,248
| -47% | -$2.49M |
|
|
STR
493
DELISTED
QUESTAR CORP
STR
| $2.84M | 0.03% |
+127,580
| New | +$2.84M |
|
494
Honeywell
HON
$136B
| $2.83M | 0.03% |
31,856
-192,718
| -86% | -$17.1M |
|
495
ConocoPhillips
COP
$116B
| $2.77M | 0.03% |
+36,167
| New | +$2.77M |
|
496
Kirby Corp
KEX
$4.97B
| $2.74M | 0.03% |
23,263
-665
| -3% | -$78.4K |
|
497
Franklin Resources
BEN
$13B
| $2.74M | 0.03% |
+50,147
| New | +$2.74M |
|
498
PACCAR
PCAR
$52B
| $2.7M | 0.03% |
71,120
+56,258
| +379% | +$2.13M |
|
499
Halliburton
HAL
$18.8B
| $2.68M | 0.03% |
41,498
+28,493
| +219% | +$1.84M |
|
500
Choice Hotels
CHH
$5.41B
| $2.68M | 0.03% |
51,453
-51,603
| -50% | -$2.68M |
|