GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+3.42%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$8.92B
AUM Growth
-$289M
(-3.1%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
1,164
New
311
Increased
274
Reduced
363
Closed
214
Top Buys
| 1 |
RTX Corp
RTX
|
+$86M |
| 2 |
Baxter International
BAX
|
+$69.6M |
| 3 |
eBay
EBAY
|
+$64.5M |
| 4 |
Intel
INTC
|
+$56.9M |
| 5 |
Biogen
BIIB
|
+$55.7M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$85.2M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
+$70.7M |
| 3 |
Polaris
PII
|
+$61.7M |
| 4 |
Lam Research
LRCX
|
+$61.3M |
| 5 |
Teradyne
TER
|
+$56.9M |
Sector Composition
| 1 | Industrials | 21.21% |
| 2 | Technology | 18.81% |
| 3 | Consumer Discretionary | 16.36% |
| 4 | Healthcare | 15.45% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Incyte
INCY
$16.8B
| $3.81M | 0.04% |
+52,500
| New | +$3.81M |
|
|
EGOV
477
DELISTED
NIC Inc
EGOV
| $3.8M | 0.04% |
210,676
+18,274
| +9% | +$329K |
|
|
WBA
478
DELISTED
Walgreens Boots Alliance
WBA
| $3.78M | 0.04% |
44,900
-34,244
| -43% | -$2.88M |
|
|
VSI
479
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.78M | 0.04% |
122,083
-275,430
| -69% | -$8.53M |
|
480
Cooper-Standard Automotive
CPS
$685M
| $3.73M | 0.04% |
51,969
+13,074
| +34% | +$939K |
|
|
DISH
481
DELISTED
DISH Network Corp.
DISH
| $3.7M | 0.04% |
79,951
+65,383
| +449% | +$3.02M |
|
482
Jack in the Box
JACK
$345M
| $3.69M | 0.04% |
+57,764
| New | +$3.69M |
|
483
Molina Healthcare
MOH
$9.71B
| $3.68M | 0.04% |
57,127
-101,068
| -64% | -$6.52M |
|
484
Hexcel
HXL
$4.93B
| $3.67M | 0.04% |
+83,937
| New | +$3.67M |
|
|
IPHS
485
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.63M | 0.04% |
117,528
+106,618
| +977% | +$3.3M |
|
486
Synaptics
SYNA
$2.67B
| $3.62M | 0.04% |
+45,368
| New | +$3.62M |
|
487
Saia
SAIA
$8.19B
| $3.61M | 0.04% |
128,112
+67,355
| +111% | +$1.9M |
|
488
Universal Corp
UVV
$1.38B
| $3.6M | 0.04% |
63,418
-27,377
| -30% | -$1.56M |
|
|
VIVO
489
DELISTED
Meridian Bioscience Inc
VIVO
| $3.53M | 0.04% |
171,177
+84,701
| +98% | +$1.75M |
|
|
RAI
490
DELISTED
Reynolds American Inc
RAI
| $3.5M | 0.04% |
69,477
-116,908
| -63% | -$5.88M |
|
|
DGI
491
DELISTED
DigitalGlobe Inc.
DGI
| $3.49M | 0.04% |
201,617
-791,235
| -80% | -$13.7M |
|
492
Brady Corp
BRC
$3.69B
| $3.46M | 0.04% |
129,059
-154,282
| -54% | -$4.14M |
|
493
WisdomTree
WT
$2.02B
| $3.44M | 0.04% |
301,231
-170,633
| -36% | -$1.95M |
|
494
Chemours
CC
$2.44B
| $3.44M | 0.04% |
490,981
+480,925
| +4,782% | +$3.37M |
|
495
British American Tobacco
BTI
$123B
| $3.4M | 0.04% |
58,182
-522
| -0.9% | -$30.5K |
|
496
Hormel Foods
HRL
$13.7B
| $3.39M | 0.04% |
78,331
+3,091
| +4% | +$134K |
|
497
T Rowe Price
TROW
$23.4B
| $3.35M | 0.04% |
45,577
-119,366
| -72% | -$8.77M |
|
498
Burlington
BURL
$17.6B
| $3.34M | 0.04% |
+59,371
| New | +$3.34M |
|
499
Brink's
BCO
$4.76B
| $3.31M | 0.04% |
98,469
+63,426
| +181% | +$2.13M |
|
500
Federal Signal
FSS
$7.65B
| $3.3M | 0.04% |
249,052
-118,380
| -32% | -$1.57M |
|