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 | |
|---|---|---|---|---|---|---|
576
J&J Snack Foods
JJSF
$2.12B
| $1.5M | 0.02% |
15,983
+5,511
| +53% | +$519K |
|
577
Nike
NKE
$109B
| $1.5M | 0.02% |
38,790
+9,348
| +32% | +$362K |
|
578
Ralph Lauren
RL
$18.9B
| $1.5M | 0.02% |
9,314
-16,922
| -64% | -$2.72M |
|
579
Pegasystems
PEGA
$9.5B
| $1.49M | 0.02% |
141,312
-168,768
| -54% | -$1.78M |
|
580
Alamo Group
ALG
$2.53B
| $1.48M | 0.02% |
27,413
-29,955
| -52% | -$1.62M |
|
|
SAPE
581
DELISTED
SAPIENT CORP
SAPE
| $1.47M | 0.02% |
90,359
-248,475
| -73% | -$4.04M |
|
582
Vishay Intertechnology
VSH
$2.11B
| $1.46M | 0.02% |
94,111
-786,152
| -89% | -$12.2M |
|
583
Phillips 66
PSX
$53.2B
| $1.46M | 0.02% |
18,098
-10,074
| -36% | -$810K |
|
584
PotlatchDeltic
PCH
$3.31B
| $1.45M | 0.02% |
35,039
+14,682
| +72% | +$608K |
|
|
KAMN
585
DELISTED
Kaman Corp
KAMN
| $1.43M | 0.02% |
33,461
+22,702
| +211% | +$970K |
|
586
HCA Healthcare
HCA
$98.5B
| $1.42M | 0.02% |
25,218
-8,336
| -25% | -$470K |
|
587
APA Corp
APA
$8.14B
| $1.42M | 0.02% |
14,072
-13,670
| -49% | -$1.38M |
|
588
Penske Automotive Group
PAG
$12.4B
| $1.41M | 0.02% |
28,425
+3,206
| +13% | +$159K |
|
589
Openlane
KAR
$3.09B
| $1.37M | 0.02% |
113,915
+30,874
| +37% | +$372K |
|
|
INVX
590
Innovex International, Inc.
INVX
$1.16B
| $1.37M | 0.02% |
12,492
-12,877
| -51% | -$1.41M |
|
591
Axon Enterprise
AXON
$57.2B
| $1.36M | 0.02% |
102,489
+45,277
| +79% | +$602K |
|
592
Haemonetics
HAE
$2.62B
| $1.36M | 0.02% |
38,590
-4,219
| -10% | -$149K |
|
593
The Ensign Group
ENSG
$10B
| $1.36M | 0.02% |
93,478
-279,203
| -75% | -$4.06M |
|
|
CTCT
594
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.36M | 0.02% |
+42,238
| New | +$1.36M |
|
595
Grand Canyon Education
LOPE
$5.74B
| $1.35M | 0.02% |
29,462
+2,778
| +10% | +$128K |
|
|
RAI
596
DELISTED
Reynolds American Inc
RAI
| $1.35M | 0.02% |
44,560
-289,474
| -87% | -$8.74M |
|
597
Monro
MNRO
$530M
| $1.34M | 0.02% |
25,096
+17,808
| +244% | +$947K |
|
|
WLB
598
DELISTED
Westmoreland Coal Company
WLB
| $1.33M | 0.02% |
36,599
+8,918
| +32% | +$324K |
|
599
Matthews International
MATW
$767M
| $1.32M | 0.02% |
31,623
-136,342
| -81% | -$5.67M |
|
|
AZPN
600
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.31M | 0.02% |
28,236
-18,437
| -40% | -$855K |
|