GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-2.03%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$10.1B
AUM Growth
+$2.06B
(+26%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
21.32%
Top 10 Holdings %
Top 10 Hldgs %
7.22%
Holding
1,164
New
183
Increased
372
Reduced
413
Closed
194
Top Buys
| 1 |
Bunge Global
BG
|
$74.1M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$52M |
| 3 |
Abercrombie & Fitch
ANF
|
$50.8M |
| 4 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$49.1M |
| 5 |
Macy's
M
|
$47.9M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$46M |
| 2 |
Lockheed Martin
LMT
|
$40.7M |
| 3 |
TWX
Time Warner Inc
TWX
|
$40M |
| 4 |
Whirlpool
WHR
|
$39.3M |
| 5 |
Intuit
INTU
|
$37.1M |
Sector Composition
| 1 | Industrials | 20.54% |
| 2 | Technology | 18.95% |
| 3 | Consumer Discretionary | 17.98% |
| 4 | Healthcare | 11.75% |
| 5 | Consumer Staples | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Huron Consulting
HURN
$2.44B
| $1.46M | 0.01% |
23,859
-192,478
| -89% | -$11.7M |
|
577
Intel
INTC
$107B
| $1.45M | 0.01% |
41,766
-75,854
| -64% | -$2.64M |
|
578
Textron
TXT
$14.5B
| $1.45M | 0.01% |
+40,314
| New | +$1.45M |
|
|
DNKN
579
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.45M | 0.01% |
32,277
+10,683
| +49% | +$479K |
|
580
FirstCash
FCFS
$6.53B
| $1.45M | 0.01% |
25,817
-6,927
| -21% | -$388K |
|
581
Seagate
STX
$40B
| $1.43M | 0.01% |
24,999
+11,217
| +81% | +$643K |
|
582
McCormick & Company Non-Voting
MKC
$19B
| $1.43M | 0.01% |
42,682
+20,244
| +90% | +$677K |
|
583
Mastercard
MA
$528B
| $1.42M | 0.01% |
19,238
-34,199
| -64% | -$2.53M |
|
|
CMLS
584
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.4M | 0.01% |
43,545
-14,010
| -24% | -$452K |
|
|
VG
585
DELISTED
Vonage Holdings Corporation
VG
| $1.39M | 0.01% |
423,654
+411,704
| +3,445% | +$1.35M |
|
|
MDVN
586
DELISTED
MEDIVATION, INC.
MDVN
| $1.38M | 0.01% |
+27,940
| New | +$1.38M |
|
|
FOE
587
DELISTED
Ferro Corporation
FOE
| $1.38M | 0.01% |
94,953
-30,080
| -24% | -$436K |
|
|
COHR
588
DELISTED
Coherent Inc
COHR
| $1.34M | 0.01% |
21,851
-131,804
| -86% | -$8.09M |
|
|
GK
589
DELISTED
G&K Services Inc
GK
| $1.33M | 0.01% |
24,047
-150,110
| -86% | -$8.31M |
|
590
Sprouts Farmers Market
SFM
$13.6B
| $1.32M | 0.01% |
+45,433
| New | +$1.32M |
|
591
Clear Channel Outdoor Holdings
CCO
$656M
| $1.31M | 0.01% |
193,668
-130,912
| -40% | -$882K |
|
|
MW
592
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.3M | 0.01% |
27,598
-77,563
| -74% | -$3.66M |
|
593
PotlatchDeltic
PCH
$3.31B
| $1.3M | 0.01% |
32,250
-2,789
| -8% | -$112K |
|
594
Geospace Technologies
GEOS
$231M
| $1.25M | 0.01% |
35,506
-19,981
| -36% | -$702K |
|
|
595
Whirlpool
WHR
$5.28B
| $1.24M | 0.01% |
8,525
-269,998
| -97% | -$39.3M |
|
|
BKS
596
DELISTED
Barnes & Noble
BKS
| $1.23M | 0.01% |
95,134
-58,806
| -38% | -$761K |
|
|
WNR
597
DELISTED
Western Refining Inc
WNR
| $1.23M | 0.01% |
29,298
-95,069
| -76% | -$3.99M |
|
|
NPKI
598
NPK International Inc.
NPKI
$887M
| $1.23M | 0.01% |
98,834
-86,822
| -47% | -$1.08M |
|
|
CNSL
599
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.22M | 0.01% |
48,770
-120,219
| -71% | -$3.01M |
|
600
Evercore
EVR
$12.3B
| $1.21M | 0.01% |
25,825
+4,197
| +19% | +$197K |
|