GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+1.03%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.64B
AUM Growth
+$2.44B
(+58%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
35.7%
Top 10 Holdings %
Top 10 Hldgs %
6.09%
Holding
1,179
New
229
Increased
423
Reduced
341
Closed
185
Top Buys
| 1 |
WESCO International
WCC
|
$40.4M |
| 2 |
IM
Ingram Micro
IM
|
$33.7M |
| 3 |
Bunge Global
BG
|
$33.6M |
| 4 |
News Corp Class B
NWS
|
$33.3M |
| 5 |
Caterpillar
CAT
|
$33.1M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
$26.8M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$17.7M |
| 3 |
Quanta Services
PWR
|
$17.1M |
| 4 |
Spirit AeroSystems
SPR
|
$17M |
| 5 |
Genpact
G
|
$16M |
Sector Composition
| 1 | Industrials | 22.09% |
| 2 | Consumer Discretionary | 17.97% |
| 3 | Technology | 16.58% |
| 4 | Consumer Staples | 12.26% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Hologic
HOLX
$14.8B
| $2.16M | 0.03% |
100,601
-56,250
| -36% | -$1.21M |
|
527
Comcast
CMCSA
$125B
| $2.14M | 0.03% |
85,374
+6,138
| +8% | +$154K |
|
528
Foot Locker
FL
$2.29B
| $2.14M | 0.03% |
45,455
+25,663
| +130% | +$1.21M |
|
529
Skywest
SKYW
$4.81B
| $2.13M | 0.03% |
167,149
-13,411
| -7% | -$171K |
|
530
Euronet Worldwide
EEFT
$3.74B
| $2.13M | 0.03% |
+51,242
| New | +$2.13M |
|
|
AGN
531
DELISTED
Allergan plc
AGN
| $2.12M | 0.03% |
+10,597
| New | +$2.12M |
|
|
ESRX
532
DELISTED
Express Scripts Holding Company
ESRX
| $2.1M | 0.03% |
27,971
-6,271
| -18% | -$471K |
|
533
Compass Minerals
CMP
$784M
| $2.09M | 0.03% |
25,359
+9,924
| +64% | +$819K |
|
534
Bath & Body Works
BBWI
$6.06B
| $2.08M | 0.03% |
45,232
+23,570
| +109% | +$1.08M |
|
|
BCR
535
DELISTED
CR Bard Inc.
BCR
| $2.07M | 0.03% |
13,984
-168
| -1% | -$24.9K |
|
536
Oil States International
OIS
$334M
| $2.07M | 0.03% |
36,692
+25,721
| +234% | +$1.45M |
|
537
Flowserve
FLS
$7.22B
| $2.07M | 0.03% |
26,377
+11,661
| +79% | +$913K |
|
538
Union Pacific
UNP
$131B
| $2.04M | 0.03% |
21,744
-30,274
| -58% | -$2.84M |
|
539
Huron Consulting
HURN
$2.44B
| $2.03M | 0.03% |
32,023
-23,050
| -42% | -$1.46M |
|
|
CPWR
540
DELISTED
COMPUWARE CORP
CPWR
| $2.03M | 0.03% |
201,050
+151,068
| +302% | +$1.52M |
|
|
AZPN
541
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.98M | 0.03% |
46,673
+36,177
| +345% | +$1.53M |
|
542
Sherwin-Williams
SHW
$92.9B
| $1.98M | 0.03% |
30,075
+4,971
| +20% | +$327K |
|
|
HGG
543
DELISTED
hhgregg Inc.
HGG
| $1.97M | 0.03% |
205,076
-28,066
| -12% | -$270K |
|
|
CCC
544
DELISTED
Calgon Carbon Corp
CCC
| $1.97M | 0.03% |
90,021
-378
| -0.4% | -$8.25K |
|
|
ESI
545
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.96M | 0.03% |
68,286
-81,416
| -54% | -$2.33M |
|
|
FRAN
546
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.95M | 0.03% |
8,975
+468
| +6% | +$102K |
|
547
BCE
BCE
$23.1B
| $1.95M | 0.03% |
45,225
-2,714
| -6% | -$117K |
|
548
BorgWarner
BWA
$9.53B
| $1.95M | 0.03% |
36,013
-8,343
| -19% | -$452K |
|
549
Hasbro
HAS
$11.2B
| $1.92M | 0.03% |
34,520
-112,705
| -77% | -$6.27M |
|
550
REX American Resources
REX
$1.02B
| $1.92M | 0.03% |
100,923
+22,542
| +29% | +$429K |
|