GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+1.71%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$13.1B
AUM Growth
+$789M
(+6.4%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
7.01%
Holding
1,134
New
200
Increased
308
Reduced
377
Closed
242
Top Buys
| 1 |
Terex
TEX
|
+$74.8M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$70M |
| 3 |
Teradyne
TER
|
+$65.1M |
| 4 |
Goodyear
GT
|
+$64.3M |
| 5 |
Trinity Industries
TRN
|
+$59.4M |
Top Sells
| 1 |
ManpowerGroup
MAN
|
+$84.3M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$62.4M |
| 3 |
Verizon
VZ
|
+$60.2M |
| 4 |
Aecom
ACM
|
+$58.4M |
| 5 |
IRF
INTL RECTIFIER CORP
IRF
|
+$58.4M |
Sector Composition
| 1 | Industrials | 23.56% |
| 2 | Technology | 19.07% |
| 3 | Consumer Discretionary | 18.56% |
| 4 | Healthcare | 10.91% |
| 5 | Consumer Staples | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Adobe
ADBE
$148B
| $1.17M | 0.01% |
+15,790
| New | +$1.17M |
|
577
HNI Corp
HNI
$2.05B
| $1.17M | 0.01% |
21,152
-416
| -2% | -$23K |
|
|
MSCC
578
DELISTED
Microsemi Corp
MSCC
| $1.17M | 0.01% |
+32,936
| New | +$1.17M |
|
|
HMSY
579
DELISTED
HMS Holdings Corp.
HMSY
| $1.15M | 0.01% |
74,186
+17,807
| +32% | +$275K |
|
580
ESCO Technologies
ESE
$5.27B
| $1.14M | 0.01% |
29,303
-10,557
| -26% | -$411K |
|
581
Griffon
GFF
$3.69B
| $1.11M | 0.01% |
+63,921
| New | +$1.11M |
|
|
STRZA
582
DELISTED
Starz - Series A
STRZA
| $1.11M | 0.01% |
32,255
-109,479
| -77% | -$3.77M |
|
583
Qualys
QLYS
$4.79B
| $1.09M | 0.01% |
23,529
+7,408
| +46% | +$344K |
|
584
BJ's Restaurants
BJRI
$700M
| $1.09M | 0.01% |
+21,578
| New | +$1.09M |
|
585
Tyson Foods
TSN
$19.5B
| $1.08M | 0.01% |
28,191
-449,879
| -94% | -$17.2M |
|
|
JNS
586
DELISTED
Janus Capital Group Inc
JNS
| $1.08M | 0.01% |
62,712
-22,752
| -27% | -$391K |
|
587
American Woodmark
AMWD
$949M
| $1.08M | 0.01% |
19,661
-7,410
| -27% | -$406K |
|
588
Public Service Enterprise Group
PEG
$40.4B
| $1.07M | 0.01% |
+25,425
| New | +$1.07M |
|
|
AMED
589
DELISTED
Amedisys
AMED
| $1.06M | 0.01% |
39,534
+16,185
| +69% | +$434K |
|
590
Humana
HUM
$32B
| $1.06M | 0.01% |
5,948
-304
| -5% | -$54.1K |
|
|
AET
591
DELISTED
Aetna Inc
AET
| $1.05M | 0.01% |
9,874
-36,049
| -78% | -$3.84M |
|
|
GTI
592
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.05M | 0.01% |
270,412
-323,371
| -54% | -$1.26M |
|
593
Northrop Grumman
NOC
$82.4B
| $1.05M | 0.01% |
6,531
-272
| -4% | -$43.8K |
|
|
FLTX
594
DELISTED
Fleetmatics Group PLC
FLTX
| $1.05M | 0.01% |
23,396
+4,860
| +26% | +$218K |
|
595
Nasdaq
NDAQ
$54.7B
| $1.04M | 0.01% |
61,467
+21,843
| +55% | +$371K |
|
596
Ambarella
AMBA
$3.58B
| $1.03M | 0.01% |
13,619
-24,755
| -65% | -$1.87M |
|
597
Sleep Number
SNBR
$220M
| $1.02M | 0.01% |
+29,685
| New | +$1.02M |
|
|
AIMC
598
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.01M | 0.01% |
+36,609
| New | +$1.01M |
|
599
Cadence Design Systems
CDNS
$90.9B
| $1.01M | 0.01% |
+54,626
| New | +$1.01M |
|
600
ePlus
PLUS
$1.92B
| $1M | 0.01% |
46,096
+13,940
| +43% | +$303K |
|