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 | |
|---|---|---|---|---|---|---|
576
PTC
PTC
$25.5B
| $1.02M | 0.03% |
35,980
+5,509
| +18% | +$157K |
|
577
Amphenol
APH
$143B
| $1.02M | 0.03% |
+105,624
| New | +$1.02M |
|
|
COV
578
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.01M | 0.03% |
16,584
-35,496
| -68% | -$2.16M |
|
|
TRK
579
DELISTED
Speedway Motorsports, Inc.
TRK
| $1M | 0.03% |
56,036
+19,584
| +54% | +$351K |
|
|
DEST
580
DELISTED
Destination Maternity Corporation
DEST
| $992K | 0.03% |
31,196
-11,609
| -27% | -$369K |
|
581
TJX Companies
TJX
$156B
| $990K | 0.03% |
35,116
+818
| +2% | +$23.1K |
|
|
TMS
582
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
| $987K | 0.03% |
56,622
-8,005
| -12% | -$140K |
|
583
Daktronics
DAKT
$856M
| $986K | 0.03% |
88,156
-81,193
| -48% | -$908K |
|
584
Lumen
LUMN
$5.78B
| $985K | 0.03% |
31,401
-526
| -2% | -$16.5K |
|
|
CPLA
585
DELISTED
Capella Education Company
CPLA
| $981K | 0.03% |
17,345
+180
| +1% | +$10.2K |
|
586
Ross Stores
ROST
$49.6B
| $971K | 0.03% |
26,676
-25,004
| -48% | -$910K |
|
|
TGI
587
DELISTED
Triumph Group
TGI
| $957K | 0.03% |
13,629
-33,322
| -71% | -$2.34M |
|
|
CRR
588
DELISTED
Carbo Ceramics Inc.
CRR
| $956K | 0.03% |
9,641
-50,024
| -84% | -$4.96M |
|
|
HNGR
589
DELISTED
Hanger Inc.
HNGR
| $948K | 0.03% |
28,084
+9,482
| +51% | +$320K |
|
590
O'Reilly Automotive
ORLY
$90.7B
| $947K | 0.03% |
111,345
-222,780
| -67% | -$1.89M |
|
591
Huntsman Corp
HUN
$1.95B
| $938K | 0.03% |
45,517
-318,834
| -88% | -$6.57M |
|
592
Williams-Sonoma
WSM
$24.7B
| $938K | 0.03% |
+33,392
| New | +$938K |
|
593
Treehouse Foods
THS
$905M
| $916K | 0.03% |
13,713
-13,884
| -50% | -$927K |
|
|
SLH
594
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $911K | 0.03% |
17,235
+1,331
| +8% | +$70.4K |
|
|
LNCE
595
DELISTED
Snyders-Lance, Inc.
LNCE
| $910K | 0.03% |
31,577
+23,830
| +308% | +$687K |
|
|
RSTI
596
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $898K | 0.03% |
37,082
+3,219
| +10% | +$78K |
|
|
CLUB
597
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $890K | 0.03% |
68,589
-28,770
| -30% | -$373K |
|
598
Travelzoo
TZOO
$106M
| $886K | 0.03% |
33,415
-25,315
| -43% | -$671K |
|
599
PC Connection
CNXN
$1.63B
| $883K | 0.03% |
58,512
-26,482
| -31% | -$400K |
|
600
PDF Solutions
PDFS
$794M
| $881K | 0.03% |
+41,483
| New | +$881K |
|