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 | |
|---|---|---|---|---|---|---|
526
Jack Henry & Associates
JKHY
$11.9B
| $1.76M | 0.01% |
25,197
-105,614
| -81% | -$7.38M |
|
|
TRK
527
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.75M | 0.01% |
77,026
-9,555
| -11% | -$217K |
|
528
Xylem
XYL
$33.5B
| $1.75M | 0.01% |
49,878
-601,496
| -92% | -$21.1M |
|
|
PNK
529
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.74M | 0.01% |
48,251
+11,136
| +30% | +$402K |
|
|
AXLL
530
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.74M | 0.01% |
37,014
-360,536
| -91% | -$16.9M |
|
|
SPN
531
DELISTED
Superior Energy Services, Inc.
SPN
| $1.73M | 0.01% |
77,202
-268,528
| -78% | -$6M |
|
532
Rambus
RMBS
$8.02B
| $1.7M | 0.01% |
135,478
+60,375
| +80% | +$759K |
|
533
Canadian National Railway
CNI
$58.2B
| $1.69M | 0.01% |
+25,330
| New | +$1.69M |
|
534
Carlisle Companies
CSL
$16.3B
| $1.69M | 0.01% |
18,283
-13,696
| -43% | -$1.27M |
|
535
National Beverage
FIZZ
$3.68B
| $1.69M | 0.01% |
138,164
+59,210
| +75% | +$723K |
|
|
AKRX
536
DELISTED
Akorn, Inc.
AKRX
| $1.67M | 0.01% |
35,233
+8,697
| +33% | +$413K |
|
|
LOCK
537
DELISTED
LifeLock, Inc.
LOCK
| $1.67M | 0.01% |
118,651
+53,397
| +82% | +$753K |
|
538
FedEx
FDX
$53.3B
| $1.67M | 0.01% |
10,098
-4,092
| -29% | -$677K |
|
|
CHK
539
DELISTED
Chesapeake Energy Corporation
CHK
| $1.65M | 0.01% |
+582
| New | +$1.65M |
|
540
Wabtec
WAB
$32.5B
| $1.65M | 0.01% |
+17,335
| New | +$1.65M |
|
541
Green Plains
GPRE
$657M
| $1.63M | 0.01% |
56,916
-7,251
| -11% | -$207K |
|
|
SCMP
542
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.61M | 0.01% |
+103,538
| New | +$1.61M |
|
543
Evercore
EVR
$12.6B
| $1.61M | 0.01% |
31,109
-9,366
| -23% | -$484K |
|
|
ABMD
544
DELISTED
Abiomed Inc
ABMD
| $1.61M | 0.01% |
22,429
-11
| -0% | -$787 |
|
545
Movado Group
MOV
$427M
| $1.59M | 0.01% |
55,689
-1,857
| -3% | -$53K |
|
546
Fresh Del Monte Produce
FDP
$1.69B
| $1.55M | 0.01% |
+39,879
| New | +$1.55M |
|
547
Vail Resorts
MTN
$5.48B
| $1.55M | 0.01% |
+15,001
| New | +$1.55M |
|
548
Factset
FDS
$14.1B
| $1.54M | 0.01% |
9,691
-13,110
| -57% | -$2.09M |
|
549
Mohawk Industries
MHK
$8.42B
| $1.51M | 0.01% |
8,130
-16,214
| -67% | -$3.01M |
|
550
Cleveland-Cliffs
CLF
$5.35B
| $1.47M | 0.01% |
305,988
+136,312
| +80% | +$656K |
|