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 | |
|---|---|---|---|---|---|---|
|
INFA
501
DELISTED
INFORMATICA CORP
INFA
| $2.41M | 0.03% |
67,648
+17,227
| +34% | +$614K |
|
502
Cavco Industries
CVCO
$4.32B
| $2.41M | 0.03% |
+28,235
| New | +$2.41M |
|
503
Graphic Packaging
GPK
$6.38B
| $2.39M | 0.03% |
204,391
+66,021
| +48% | +$772K |
|
504
AT&T
T
$212B
| $2.38M | 0.03% |
89,170
-843,509
| -90% | -$22.5M |
|
|
SGI
505
Somnigroup International Inc.
SGI
$18.3B
| $2.33M | 0.03% |
+155,804
| New | +$2.33M |
|
|
NPKI
506
NPK International Inc.
NPKI
$887M
| $2.31M | 0.03% |
185,656
-49,817
| -21% | -$621K |
|
|
BKS
507
DELISTED
Barnes & Noble
BKS
| $2.3M | 0.03% |
+153,940
| New | +$2.3M |
|
508
Norfolk Southern
NSC
$62.3B
| $2.3M | 0.03% |
22,280
-154,370
| -87% | -$15.9M |
|
509
International Flavors & Fragrances
IFF
$16.9B
| $2.24M | 0.03% |
21,503
-42,291
| -66% | -$4.41M |
|
510
CTS Corp
CTS
$1.25B
| $2.24M | 0.03% |
119,693
+13,164
| +12% | +$246K |
|
511
First Solar
FSLR
$22B
| $2.22M | 0.03% |
31,234
-48,672
| -61% | -$3.46M |
|
512
BCE
BCE
$23.1B
| $2.22M | 0.03% |
48,893
+3,668
| +8% | +$166K |
|
|
TWC
513
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.2M | 0.03% |
14,900
-4,482
| -23% | -$660K |
|
|
SIX
514
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.15M | 0.03% |
50,621
-48,402
| -49% | -$2.06M |
|
|
BNNY
515
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $2.14M | 0.03% |
+63,345
| New | +$2.14M |
|
516
Green Dot
GDOT
$760M
| $2.13M | 0.03% |
112,240
-2,919
| -3% | -$55.4K |
|
517
Cigna
CI
$81.5B
| $2.12M | 0.03% |
+23,082
| New | +$2.12M |
|
518
Foot Locker
FL
$2.29B
| $2.12M | 0.03% |
41,728
-3,727
| -8% | -$189K |
|
519
Quanex
NX
$836M
| $2.11M | 0.03% |
118,248
+92,221
| +354% | +$1.65M |
|
|
LNCE
520
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.1M | 0.03% |
79,499
-40,847
| -34% | -$1.08M |
|
|
BRCM
521
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.1M | 0.03% |
56,675
-16,634
| -23% | -$618K |
|
522
Applied Materials
AMAT
$130B
| $2.08M | 0.03% |
92,284
-56,748
| -38% | -$1.28M |
|
523
Semtech
SMTC
$5.26B
| $2.07M | 0.03% |
79,271
-100,855
| -56% | -$2.64M |
|
|
AMRI
524
DELISTED
Albany Molecular Research Inc
AMRI
| $2.07M | 0.03% |
102,934
-94,837
| -48% | -$1.91M |
|
525
CorVel
CRVL
$4.39B
| $2.06M | 0.03% |
136,686
+99,909
| +272% | +$1.5M |
|