GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-2.03%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$10.1B
AUM Growth
+$2.06B
(+26%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
21.32%
Top 10 Holdings %
Top 10 Hldgs %
7.22%
Holding
1,164
New
183
Increased
372
Reduced
413
Closed
194
Top Buys
| 1 |
Bunge Global
BG
|
$74.1M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$52M |
| 3 |
Abercrombie & Fitch
ANF
|
$50.8M |
| 4 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$49.1M |
| 5 |
Macy's
M
|
$47.9M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$46M |
| 2 |
Lockheed Martin
LMT
|
$40.7M |
| 3 |
TWX
Time Warner Inc
TWX
|
$40M |
| 4 |
Whirlpool
WHR
|
$39.3M |
| 5 |
Intuit
INTU
|
$37.1M |
Sector Composition
| 1 | Industrials | 20.54% |
| 2 | Technology | 18.95% |
| 3 | Consumer Discretionary | 17.98% |
| 4 | Healthcare | 11.75% |
| 5 | Consumer Staples | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Illumina
ILMN
$15.7B
| $2.13M | 0.02% |
+13,340
| New | +$2.13M |
|
|
OWW
527
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $2.11M | 0.02% |
+267,480
| New | +$2.11M |
|
528
Enanta Pharmaceuticals
ENTA
$189M
| $2.07M | 0.02% |
+52,230
| New | +$2.07M |
|
529
CorVel
CRVL
$4.39B
| $2.06M | 0.02% |
181,539
+44,853
| +33% | +$509K |
|
530
Sherwin-Williams
SHW
$92.9B
| $2.05M | 0.02% |
28,023
+2,457
| +10% | +$179K |
|
531
Sensient Technologies
SXT
$4.79B
| $2.02M | 0.02% |
38,645
+6,814
| +21% | +$357K |
|
532
Donaldson
DCI
$9.44B
| $2.02M | 0.02% |
49,626
+7,206
| +17% | +$293K |
|
|
HDS
533
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.98M | 0.02% |
+72,569
| New | +$1.98M |
|
|
AGN
534
DELISTED
Allergan plc
AGN
| $1.97M | 0.02% |
+8,180
| New | +$1.97M |
|
|
MXIM
535
DELISTED
Maxim Integrated Products
MXIM
| $1.94M | 0.02% |
+64,036
| New | +$1.94M |
|
536
AutoNation
AN
$8.55B
| $1.91M | 0.02% |
37,888
-66,161
| -64% | -$3.33M |
|
|
ESV
537
DELISTED
Ensco Rowan plc
ESV
| $1.9M | 0.02% |
+11,477
| New | +$1.9M |
|
538
Union Pacific
UNP
$131B
| $1.88M | 0.02% |
17,308
-147,558
| -90% | -$16M |
|
539
General Motors
GM
$55.5B
| $1.82M | 0.02% |
57,039
+35,839
| +169% | +$1.14M |
|
540
Liquidity Services
LQDT
$836M
| $1.82M | 0.02% |
132,162
-737,358
| -85% | -$10.1M |
|
|
LLTC
541
DELISTED
Linear Technology Corp
LLTC
| $1.8M | 0.02% |
40,573
+34,462
| +564% | +$1.53M |
|
542
International Flavors & Fragrances
IFF
$16.9B
| $1.8M | 0.02% |
18,777
-2,726
| -13% | -$261K |
|
|
WBMD
543
DELISTED
WebMD Health Corp.
WBMD
| $1.8M | 0.02% |
+43,040
| New | +$1.8M |
|
|
WIRE
544
DELISTED
Encore Wire Corp
WIRE
| $1.77M | 0.02% |
+47,723
| New | +$1.77M |
|
545
Packaging Corp of America
PKG
$19.8B
| $1.76M | 0.02% |
27,620
-486
| -2% | -$31K |
|
546
Patterson-UTI
PTEN
$2.18B
| $1.76M | 0.02% |
53,969
+46,574
| +630% | +$1.52M |
|
547
Celanese
CE
$5.34B
| $1.75M | 0.02% |
+29,972
| New | +$1.75M |
|
548
First Solar
FSLR
$22B
| $1.75M | 0.02% |
26,623
-4,611
| -15% | -$303K |
|
549
Watsco
WSO
$16.6B
| $1.69M | 0.02% |
19,651
-79,236
| -80% | -$6.83M |
|
550
Emerson Electric
EMR
$74.6B
| $1.69M | 0.02% |
27,043
-367,127
| -93% | -$23M |
|