GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+8.92%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.08B
AUM Growth
+$746M
(+32%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
16.93%
Top 10 Holdings %
Top 10 Hldgs %
7.88%
Holding
1,022
New
183
Increased
402
Reduced
292
Closed
141
Top Buys
| 1 |
Tapestry
TPR
|
+$14.3M |
| 2 |
URS
URS CORP
URS
|
+$12.8M |
| 3 |
Pilgrim's Pride
PPC
|
+$12.8M |
| 4 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
+$12.7M |
| 5 |
WW
WW International
WW
|
+$11.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$25.6M |
| 2 |
GameStop
GME
|
+$17.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.1M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
+$12M |
| 5 |
Jabil
JBL
|
+$11M |
Sector Composition
| 1 | Industrials | 20.6% |
| 2 | Technology | 17.25% |
| 3 | Consumer Discretionary | 16.98% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCOM
551
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $1.18M | 0.04% |
84,145
-10,896
| -11% | -$153K |
|
|
CLC
552
DELISTED
Clarcor
CLC
| $1.17M | 0.04% |
21,118
-19,184
| -48% | -$1.07M |
|
|
PNRA
553
DELISTED
Panera Bread Co
PNRA
| $1.16M | 0.04% |
+7,324
| New | +$1.16M |
|
|
PGI
554
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.16M | 0.04% |
+116,566
| New | +$1.16M |
|
555
Cintas
CTAS
$81.4B
| $1.15M | 0.04% |
89,936
+27,092
| +43% | +$347K |
|
|
AEPI
556
DELISTED
AEP Industries Inc
AEPI
| $1.14M | 0.04% |
15,320
-6,564
| -30% | -$488K |
|
557
US Physical Therapy
USPH
$1.28B
| $1.14M | 0.04% |
+36,550
| New | +$1.14M |
|
|
RNDY
558
DELISTED
ROUNDYS INC COM STK
RNDY
| $1.14M | 0.04% |
132,095
+105,324
| +393% | +$906K |
|
559
Twin Disc
TWIN
$192M
| $1.13M | 0.04% |
43,073
-598
| -1% | -$15.6K |
|
560
Terex
TEX
$3.36B
| $1.12M | 0.04% |
33,364
-94,727
| -74% | -$3.18M |
|
|
FTR
561
DELISTED
Frontier Communications Corp.
FTR
| $1.11M | 0.04% |
17,667
-7,083
| -29% | -$444K |
|
562
Fidelity National Information Services
FIS
$35.9B
| $1.1M | 0.04% |
23,748
-46,937
| -66% | -$2.18M |
|
|
ANEN
563
DELISTED
ANAREN INC
ANEN
| $1.1M | 0.04% |
43,121
+2,849
| +7% | +$72.7K |
|
564
Strategic Education
STRA
$1.97B
| $1.1M | 0.04% |
26,451
+454
| +2% | +$18.8K |
|
565
C.H. Robinson
CHRW
$14.9B
| $1.09M | 0.04% |
18,310
+6,728
| +58% | +$401K |
|
566
Bath & Body Works
BBWI
$5.82B
| $1.08M | 0.03% |
21,787
-8,252
| -27% | -$408K |
|
567
Cognex
CGNX
$7.45B
| $1.07M | 0.03% |
68,512
-87,048
| -56% | -$1.36M |
|
568
Arrow Electronics
ARW
$6.5B
| $1.07M | 0.03% |
22,040
-40,706
| -65% | -$1.98M |
|
|
KBAL
569
DELISTED
Kimball International
KBAL
| $1.07M | 0.03% |
123,287
+9,003
| +8% | +$77.9K |
|
570
Agilent Technologies
A
$35.8B
| $1.07M | 0.03% |
+29,041
| New | +$1.07M |
|
571
NETSCOUT
NTCT
$1.8B
| $1.07M | 0.03% |
41,707
-27,517
| -40% | -$703K |
|
572
Coca-Cola
KO
$292B
| $1.06M | 0.03% |
27,858
+5,248
| +23% | +$199K |
|
573
World Kinect Corp
WKC
$1.44B
| $1.03M | 0.03% |
+27,580
| New | +$1.03M |
|
574
Regeneron Pharmaceuticals
REGN
$59B
| $1.03M | 0.03% |
+3,285
| New | +$1.03M |
|
575
Phillips 66
PSX
$53.5B
| $1.03M | 0.03% |
17,770
+3,979
| +29% | +$230K |
|