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 | |
|---|---|---|---|---|---|---|
|
POT
526
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.05M | 0.03% |
54,034
-58,626
| -52% | -$2.23M |
|
527
RTX Corp
RTX
$211B
| $2.04M | 0.03% |
28,098
-6,140
| -18% | -$446K |
|
|
FCS
528
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.04M | 0.03% |
130,809
-1,276,919
| -91% | -$19.9M |
|
529
Leidos
LDOS
$23B
| $2.04M | 0.03% |
+53,091
| New | +$2.04M |
|
530
PENN Entertainment
PENN
$2.99B
| $2.02M | 0.03% |
+166,520
| New | +$2.02M |
|
531
Packaging Corp of America
PKG
$19.8B
| $2.01M | 0.03% |
28,106
-12,608
| -31% | -$901K |
|
532
Group 1 Automotive
GPI
$6.26B
| $2.01M | 0.03% |
23,779
-108,600
| -82% | -$9.16M |
|
|
HITT
533
DELISTED
HITTITE MICROWAVE CORP
HITT
| $2M | 0.03% |
25,619
+5,513
| +27% | +$430K |
|
534
Autoliv
ALV
$9.58B
| $1.97M | 0.02% |
25,688
-7,635
| -23% | -$586K |
|
535
FedEx
FDX
$53.7B
| $1.97M | 0.02% |
13,001
-7,794
| -37% | -$1.18M |
|
536
O'Reilly Automotive
ORLY
$89B
| $1.95M | 0.02% |
+194,460
| New | +$1.95M |
|
537
Gorman-Rupp
GRC
$1.14B
| $1.9M | 0.02% |
53,569
-18,361
| -26% | -$650K |
|
538
Lam Research
LRCX
$130B
| $1.89M | 0.02% |
+279,820
| New | +$1.89M |
|
539
FirstCash
FCFS
$6.53B
| $1.89M | 0.02% |
32,744
-260
| -0.8% | -$15K |
|
|
SJR
540
DELISTED
Shaw Communications Inc.
SJR
| $1.89M | 0.02% |
73,496
+51,647
| +236% | +$1.33M |
|
|
BIN
541
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.88M | 0.02% |
73,380
-57,740
| -44% | -$1.48M |
|
542
Dick's Sporting Goods
DKS
$17.7B
| $1.86M | 0.02% |
+39,956
| New | +$1.86M |
|
543
WisdomTree
WT
$1.98B
| $1.86M | 0.02% |
150,194
+115,841
| +337% | +$1.43M |
|
544
CoStar Group
CSGP
$37.9B
| $1.85M | 0.02% |
+116,760
| New | +$1.85M |
|
545
Avnet
AVT
$4.49B
| $1.85M | 0.02% |
41,640
-39,623
| -49% | -$1.76M |
|
546
Matrix Service
MTRX
$403M
| $1.84M | 0.02% |
56,141
-47,934
| -46% | -$1.57M |
|
547
Invesco
IVZ
$9.81B
| $1.84M | 0.02% |
48,667
-490
| -1% | -$18.5K |
|
548
Teleflex
TFX
$5.78B
| $1.83M | 0.02% |
17,351
+5,748
| +50% | +$607K |
|
|
KBAL
549
DELISTED
Kimball International
KBAL
| $1.83M | 0.02% |
139,867
+33,794
| +32% | +$441K |
|
550
Donaldson
DCI
$9.44B
| $1.8M | 0.02% |
42,420
-215,280
| -84% | -$9.11M |
|