GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+4.84%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$2.33B
AUM Growth
–
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.29%
Holding
839
New
839
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.9M |
| 2 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
+$24.4M |
| 3 |
United Therapeutics
UTHR
|
+$22.5M |
| 4 |
Seagate
STX
|
+$20.3M |
| 5 |
GameStop
GME
|
+$19.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.7% |
| 2 | Technology | 18.1% |
| 3 | Consumer Discretionary | 16.75% |
| 4 | Healthcare | 10.38% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Haverty Furniture Companies
HVT
$385M
| $995K | 0.04% |
+43,238
| New | +$995K |
|
527
Xylem
XYL
$34.1B
| $995K | 0.04% |
+36,949
| New | +$995K |
|
528
American States Water
AWR
$2.83B
| $987K | 0.04% |
+36,790
| New | +$987K |
|
|
NWY
529
DELISTED
New York & Co Inc
NWY
| $976K | 0.04% |
+153,637
| New | +$976K |
|
530
AMN Healthcare
AMN
$806M
| $975K | 0.04% |
+68,106
| New | +$975K |
|
|
LVB
531
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
| $975K | 0.04% |
+32,035
| New | +$975K |
|
532
Foster
FSTR
$281M
| $974K | 0.04% |
+22,557
| New | +$974K |
|
533
Evercore
EVR
$12.3B
| $972K | 0.04% |
+24,756
| New | +$972K |
|
534
LiveRamp
RAMP
$1.81B
| $970K | 0.04% |
+42,788
| New | +$970K |
|
535
Heartland Express
HTLD
$668M
| $964K | 0.04% |
+69,497
| New | +$964K |
|
536
Preformed Line Products
PLPC
$948M
| $961K | 0.04% |
+14,491
| New | +$961K |
|
|
TMS
537
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
| $958K | 0.04% |
+64,627
| New | +$958K |
|
|
FRAN
538
DELISTED
Francesca's Holdings Corporation
FRAN
| $957K | 0.04% |
+2,871
| New | +$957K |
|
|
TE
539
DELISTED
TECO ENERGY INC
TE
| $955K | 0.04% |
+55,547
| New | +$955K |
|
540
Primoris Services
PRIM
$6.26B
| $948K | 0.04% |
+48,051
| New | +$948K |
|
541
Zoetis
ZTS
$67.3B
| $941K | 0.04% |
+30,457
| New | +$941K |
|
|
FSCI
542
DELISTED
FISHER COMMUNICATIONS INC
FSCI
| $939K | 0.04% |
+22,851
| New | +$939K |
|
|
BBOX
543
DELISTED
Black Box Corp
BBOX
| $935K | 0.04% |
+36,926
| New | +$935K |
|
|
DST
544
DELISTED
DST Systems Inc.
DST
| $934K | 0.04% |
+28,586
| New | +$934K |
|
|
LMNX
545
DELISTED
Luminex Corp
LMNX
| $924K | 0.04% |
+44,843
| New | +$924K |
|
|
ANEN
546
DELISTED
ANAREN INC
ANEN
| $924K | 0.04% |
+40,272
| New | +$924K |
|
547
Dine Brands
DIN
$365M
| $923K | 0.04% |
+13,403
| New | +$923K |
|
548
Wynn Resorts
WYNN
$12.8B
| $922K | 0.04% |
+7,204
| New | +$922K |
|
549
Equifax
EFX
$31.2B
| $919K | 0.04% |
+15,592
| New | +$919K |
|
550
Mettler-Toledo International
MTD
$27.1B
| $917K | 0.04% |
+4,557
| New | +$917K |
|