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 | |
|---|---|---|---|---|---|---|
551
AptarGroup
ATR
$9.13B
| $1.91M | 0.03% |
28,883
+13,367
| +86% | +$883K |
|
|
INFA
552
DELISTED
INFORMATICA CORP
INFA
| $1.91M | 0.03% |
+50,421
| New | +$1.91M |
|
553
Allison Transmission
ALSN
$7.53B
| $1.89M | 0.03% |
63,022
-6,834
| -10% | -$205K |
|
|
XRTX
554
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $1.89M | 0.03% |
+142,534
| New | +$1.89M |
|
|
FEIC
555
DELISTED
FEI COMPANY
FEIC
| $1.87M | 0.03% |
+18,136
| New | +$1.87M |
|
556
Target
TGT
$42.3B
| $1.85M | 0.03% |
+30,599
| New | +$1.85M |
|
557
Quaker Houghton
KWR
$2.51B
| $1.85M | 0.03% |
23,425
-8,785
| -27% | -$693K |
|
|
RDEN
558
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.84M | 0.03% |
62,406
+49,023
| +366% | +$1.45M |
|
559
Lithia Motors
LAD
$8.74B
| $1.84M | 0.03% |
27,691
-2,070
| -7% | -$138K |
|
560
Invesco
IVZ
$9.81B
| $1.82M | 0.03% |
49,157
+5,075
| +12% | +$188K |
|
561
Louisiana-Pacific
LPX
$6.9B
| $1.81M | 0.03% |
107,522
-20,829
| -16% | -$351K |
|
562
Equifax
EFX
$30.8B
| $1.79M | 0.03% |
+26,324
| New | +$1.79M |
|
|
SIMG
563
DELISTED
SILICON IMAGE INC
SIMG
| $1.78M | 0.03% |
257,427
-93,461
| -27% | -$645K |
|
564
HCA Healthcare
HCA
$98.5B
| $1.76M | 0.03% |
33,554
-105,445
| -76% | -$5.54M |
|
565
Big 5 Sporting Goods
BGFV
$32.8M
| $1.75M | 0.03% |
109,269
-25,655
| -19% | -$412K |
|
|
KWK
566
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $1.74M | 0.03% |
+662,995
| New | +$1.74M |
|
567
Gran Tierra Energy
GTE
$139M
| $1.71M | 0.03% |
22,896
+10,366
| +83% | +$776K |
|
|
HPY
568
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.71M | 0.03% |
41,187
+33,315
| +423% | +$1.38M |
|
569
Tootsie Roll Industries
TR
$2.97B
| $1.71M | 0.03% |
78,871
+52,638
| +201% | +$1.14M |
|
|
MITL
570
DELISTED
Mitel Networks Corporation
MITL
| $1.71M | 0.03% |
161,015
-17,311
| -10% | -$183K |
|
|
EGOV
571
DELISTED
NIC Inc
EGOV
| $1.7M | 0.03% |
+88,149
| New | +$1.7M |
|
|
CFN
572
DELISTED
CAREFUSION CORPORATION
CFN
| $1.67M | 0.03% |
41,513
-163,778
| -80% | -$6.59M |
|
573
FirstCash
FCFS
$6.53B
| $1.67M | 0.03% |
33,004
+18,434
| +127% | +$930K |
|
|
PRFT
574
DELISTED
Perficient Inc
PRFT
| $1.63M | 0.02% |
90,188
+4,719
| +6% | +$85.5K |
|
575
SS&C Technologies
SSNC
$21.7B
| $1.6M | 0.02% |
79,938
+58,360
| +270% | +$1.17M |
|