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 | |
|---|---|---|---|---|---|---|
|
NTK
576
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $1.6M | 0.02% |
19,446
-8,167
| -30% | -$672K |
|
|
DMND
577
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.57M | 0.02% |
45,057
-107,409
| -70% | -$3.75M |
|
578
Entravision Communication
EVC
$227M
| $1.57M | 0.02% |
233,915
-32,898
| -12% | -$220K |
|
|
MGAM
579
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $1.56M | 0.02% |
53,812
+40,343
| +300% | +$1.17M |
|
|
580
Quanta Services
PWR
$56B
| $1.56M | 0.02% |
42,285
-463,394
| -92% | -$17.1M |
|
581
Marriott International Class A Common Stock
MAR
$72.8B
| $1.54M | 0.02% |
+27,553
| New | +$1.54M |
|
|
DST
582
DELISTED
DST Systems Inc.
DST
| $1.51M | 0.02% |
31,868
-274,064
| -90% | -$13M |
|
|
KBAL
583
DELISTED
Kimball International
KBAL
| $1.5M | 0.02% |
106,073
-80,101
| -43% | -$1.13M |
|
|
AKRX
584
DELISTED
Akorn, Inc.
AKRX
| $1.5M | 0.02% |
68,119
+50,334
| +283% | +$1.11M |
|
585
B&G Foods
BGS
$368M
| $1.49M | 0.02% |
+49,359
| New | +$1.49M |
|
586
Future Fuel
FF
$175M
| $1.49M | 0.02% |
73,222
-93,398
| -56% | -$1.9M |
|
|
CNSL
587
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.43M | 0.02% |
+71,682
| New | +$1.43M |
|
|
PKD
588
DELISTED
Parker Drilling Company
PKD
| $1.42M | 0.02% |
13,358
+47
| +0.4% | +$5K |
|
589
Intuit
INTU
$187B
| $1.41M | 0.02% |
18,194
-6,083
| -25% | -$473K |
|
590
Materion
MTRN
$2.34B
| $1.41M | 0.02% |
41,507
-29,216
| -41% | -$991K |
|
591
Graphic Packaging
GPK
$6.24B
| $1.41M | 0.02% |
+138,370
| New | +$1.41M |
|
592
Haemonetics
HAE
$2.61B
| $1.4M | 0.02% |
+42,809
| New | +$1.4M |
|
|
CBB
593
DELISTED
Cincinnati Bell Inc.
CBB
| $1.38M | 0.02% |
80,009
+74,285
| +1,298% | +$1.28M |
|
594
Nordson
NDSN
$12.7B
| $1.36M | 0.02% |
+19,267
| New | +$1.36M |
|
|
VIVO
595
DELISTED
Meridian Bioscience Inc
VIVO
| $1.35M | 0.02% |
61,960
-52,847
| -46% | -$1.15M |
|
596
Sleep Number
SNBR
$218M
| $1.35M | 0.02% |
74,614
-25,571
| -26% | -$462K |
|
|
CVD
597
DELISTED
COVANCE INC.
CVD
| $1.34M | 0.02% |
12,886
+3,267
| +34% | +$339K |
|
|
NTLS
598
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.33M | 0.02% |
98,668
+10,488
| +12% | +$142K |
|
|
ADT
599
DELISTED
ADT CORP
ADT
| $1.33M | 0.02% |
+44,344
| New | +$1.33M |
|
600
UnitedHealth
UNH
$290B
| $1.32M | 0.02% |
16,083
+12,882
| +402% | +$1.06M |
|