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 | |
|---|---|---|---|---|---|---|
|
CCC
551
DELISTED
Calgon Carbon Corp
CCC
| $1.79M | 0.02% |
80,049
-9,972
| -11% | -$223K |
|
552
Pool Corp
POOL
$12.4B
| $1.78M | 0.02% |
31,422
+14,774
| +89% | +$836K |
|
|
RDUS
553
DELISTED
Radius Recycling
RDUS
| $1.78M | 0.02% |
68,111
+30,520
| +81% | +$796K |
|
554
Sensient Technologies
SXT
$4.79B
| $1.77M | 0.02% |
31,831
+11,923
| +60% | +$664K |
|
|
LCI
555
DELISTED
Lannett Company, Inc.
LCI
| $1.77M | 0.02% |
+8,927
| New | +$1.77M |
|
|
LF
556
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.76M | 0.02% |
239,936
-143,352
| -37% | -$1.05M |
|
557
Sherwin-Williams
SHW
$92.9B
| $1.76M | 0.02% |
25,566
-4,509
| -15% | -$311K |
|
|
ELX
558
DELISTED
EMULEX CORP
ELX
| $1.75M | 0.02% |
+307,393
| New | +$1.75M |
|
559
Graco
GGG
$14.2B
| $1.75M | 0.02% |
67,215
-66,810
| -50% | -$1.74M |
|
560
Cleveland-Cliffs
CLF
$5.63B
| $1.75M | 0.02% |
116,001
+2,493
| +2% | +$37.5K |
|
561
Masimo
MASI
$8B
| $1.75M | 0.02% |
73,956
+35,280
| +91% | +$832K |
|
|
ACOR
562
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.73M | 0.02% |
+427
| New | +$1.73M |
|
|
CST
563
DELISTED
CST Brands, Inc.
CST
| $1.7M | 0.02% |
49,126
+35,322
| +256% | +$1.22M |
|
|
RKT
564
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.69M | 0.02% |
31,962
+18,338
| +135% | +$968K |
|
|
ECOL
565
DELISTED
US Ecology, Inc.
ECOL
| $1.68M | 0.02% |
34,405
-76,671
| -69% | -$3.75M |
|
|
TIBX
566
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.68M | 0.02% |
83,413
-62,487
| -43% | -$1.26M |
|
567
Flowserve
FLS
$7.22B
| $1.68M | 0.02% |
22,608
-3,769
| -14% | -$280K |
|
568
Enpro
NPO
$4.58B
| $1.68M | 0.02% |
22,919
-7,875
| -26% | -$576K |
|
569
Prestige Consumer Healthcare
PBH
$3.2B
| $1.65M | 0.02% |
48,774
-241,210
| -83% | -$8.17M |
|
|
TESO
570
DELISTED
Tesco Corp
TESO
| $1.65M | 0.02% |
77,297
-60,949
| -44% | -$1.3M |
|
|
NATI
571
DELISTED
National Instruments Corp
NATI
| $1.65M | 0.02% |
+50,837
| New | +$1.65M |
|
572
Daktronics
DAKT
$854M
| $1.62M | 0.02% |
136,071
-289,012
| -68% | -$3.45M |
|
|
ACET
573
DELISTED
Aceto Corp
ACET
| $1.61M | 0.02% |
88,951
-559,502
| -86% | -$10.2M |
|
|
REGI
574
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.59M | 0.02% |
138,471
-113,414
| -45% | -$1.3M |
|
|
FOE
575
DELISTED
Ferro Corporation
FOE
| $1.57M | 0.02% |
+125,033
| New | +$1.57M |
|