GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+1.71%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$13.1B
AUM Growth
+$789M
(+6.4%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
7.01%
Holding
1,134
New
200
Increased
308
Reduced
377
Closed
242
Top Buys
| 1 |
Terex
TEX
|
+$74.8M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$70M |
| 3 |
Teradyne
TER
|
+$65.1M |
| 4 |
Goodyear
GT
|
+$64.3M |
| 5 |
Trinity Industries
TRN
|
+$59.4M |
Top Sells
| 1 |
ManpowerGroup
MAN
|
+$84.3M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$62.4M |
| 3 |
Verizon
VZ
|
+$60.2M |
| 4 |
Aecom
ACM
|
+$58.4M |
| 5 |
IRF
INTL RECTIFIER CORP
IRF
|
+$58.4M |
Sector Composition
| 1 | Industrials | 23.56% |
| 2 | Technology | 19.07% |
| 3 | Consumer Discretionary | 18.56% |
| 4 | Healthcare | 10.91% |
| 5 | Consumer Staples | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
ANI Pharmaceuticals
ANIP
$2.14B
| $2.42M | 0.02% |
38,679
+34,594
| +847% | +$2.16M |
|
|
CBM
502
DELISTED
Cambrex Corporation
CBM
| $2.41M | 0.02% |
60,855
-17,720
| -23% | -$702K |
|
503
Aaon
AAON
$6.37B
| $2.41M | 0.02% |
147,323
-22,641
| -13% | -$370K |
|
504
Generac Holdings
GNRC
$10.7B
| $2.36M | 0.02% |
48,478
+41,541
| +599% | +$2.02M |
|
505
Robert Half
RHI
$3.65B
| $2.35M | 0.02% |
38,847
+10,952
| +39% | +$663K |
|
|
USG
506
DELISTED
Usg
USG
| $2.33M | 0.02% |
87,178
-13,125
| -13% | -$350K |
|
507
NVR
NVR
$22.9B
| $2.26M | 0.02% |
1,702
-26
| -2% | -$34.5K |
|
|
VRTU
508
DELISTED
Virtusa Corporation
VRTU
| $2.15M | 0.02% |
52,050
-38,021
| -42% | -$1.57M |
|
|
SSI
509
DELISTED
Stage Stores Inc
SSI
| $2.15M | 0.02% |
93,787
+42,298
| +82% | +$970K |
|
|
CEB
510
DELISTED
CEB Inc.
CEB
| $2.13M | 0.02% |
26,724
+20,527
| +331% | +$1.64M |
|
|
FRAN
511
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.11M | 0.02% |
9,887
-4,017
| -29% | -$858K |
|
|
CELG
512
DELISTED
Celgene Corp
CELG
| $2.07M | 0.02% |
17,987
+7,728
| +75% | +$891K |
|
|
PARA
513
DELISTED
Paramount Global Class B
PARA
| $2.07M | 0.02% |
+34,083
| New | +$2.07M |
|
514
Semtech
SMTC
$5.34B
| $2.02M | 0.02% |
75,872
-406,820
| -84% | -$10.8M |
|
515
American Airlines Group
AAL
$8.42B
| $2.01M | 0.02% |
37,980
| – | – |
|
|
MWV
516
DELISTED
MEADWESTVACO CORP
MWV
| $1.99M | 0.02% |
39,830
-56,763
| -59% | -$2.83M |
|
|
WW
517
DELISTED
WW International
WW
| $1.98M | 0.02% |
282,721
-404,641
| -59% | -$2.83M |
|
|
REV
518
DELISTED
Revlon, Inc.
REV
| $1.97M | 0.02% |
+47,895
| New | +$1.97M |
|
519
American Tower
AMT
$91.1B
| $1.95M | 0.01% |
+20,722
| New | +$1.95M |
|
|
SYKE
520
DELISTED
SYKES Enterprises Inc
SYKE
| $1.93M | 0.01% |
77,727
-5,351
| -6% | -$133K |
|
521
Abbott
ABT
$230B
| $1.93M | 0.01% |
+41,573
| New | +$1.93M |
|
|
ABAX
522
DELISTED
Abaxis Inc
ABAX
| $1.91M | 0.01% |
29,776
-95,188
| -76% | -$6.1M |
|
523
Greif
GEF
$3.5B
| $1.89M | 0.01% |
+48,051
| New | +$1.89M |
|
524
Jazz Pharmaceuticals
JAZZ
$7.8B
| $1.88M | 0.01% |
+10,874
| New | +$1.88M |
|
525
WisdomTree
WT
$2.01B
| $1.82M | 0.01% |
84,946
-89,988
| -51% | -$1.93M |
|