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
$12B
AUM Growth
-$1.15B
(-8.8%)
Cap. Flow
-$852M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
7.66%
Holding
1,149
New
257
Increased
292
Reduced
357
Closed
241
Top Buys
| 1 |
Capri Holdings
CPRI
|
+$70.9M |
| 2 |
Textron
TXT
|
+$69.5M |
| 3 |
Motorola Solutions
MSI
|
+$65.4M |
| 4 |
Hormel Foods
HRL
|
+$65.2M |
| 5 |
CA
CA, Inc.
CA
|
+$57.8M |
Top Sells
| 1 |
Pentair
PNR
|
+$84.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$83.8M |
| 3 |
Flowserve
FLS
|
+$81.7M |
| 4 |
Emerson Electric
EMR
|
+$78.5M |
| 5 |
Terex
TEX
|
+$75.8M |
Sector Composition
| 1 | Industrials | 21.24% |
| 2 | Technology | 19.16% |
| 3 | Consumer Discretionary | 18.52% |
| 4 | Consumer Staples | 10.97% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Rambus
RMBS
$8.02B
| $1.5M | 0.01% |
103,705
-31,773
| -23% | -$460K |
|
|
TOWR
577
DELISTED
Tower International, Inc.
TOWR
| $1.5M | 0.01% |
57,694
-126,892
| -69% | -$3.31M |
|
578
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.5M | 0.01% |
88,267
+46,581
| +112% | +$791K |
|
|
ERF
579
DELISTED
Enerplus Corporation
ERF
| $1.5M | 0.01% |
170,395
+120,816
| +244% | +$1.06M |
|
580
IPG Photonics
IPGP
$3.46B
| $1.49M | 0.01% |
+17,509
| New | +$1.49M |
|
581
Factset
FDS
$14.1B
| $1.47M | 0.01% |
9,054
-637
| -7% | -$103K |
|
|
POT
582
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.46M | 0.01% |
+47,198
| New | +$1.46M |
|
583
Haemonetics
HAE
$2.61B
| $1.46M | 0.01% |
35,271
+27,761
| +370% | +$1.15M |
|
584
Skechers
SKX
$9.51B
| $1.45M | 0.01% |
39,681
-66
| -0.2% | -$2.42K |
|
585
Sealed Air
SEE
$4.91B
| $1.42M | 0.01% |
27,580
-58,637
| -68% | -$3.01M |
|
586
Bloomin' Brands
BLMN
$588M
| $1.41M | 0.01% |
65,838
+48,117
| +272% | +$1.03M |
|
587
Robert Half
RHI
$3.65B
| $1.38M | 0.01% |
24,830
-14,017
| -36% | -$778K |
|
588
Gray Television
GTN
$597M
| $1.37M | 0.01% |
87,512
+66,148
| +310% | +$1.04M |
|
589
Red Robin
RRGB
$110M
| $1.36M | 0.01% |
+15,838
| New | +$1.36M |
|
590
Century Aluminum
CENX
$2.03B
| $1.36M | 0.01% |
130,217
+114,456
| +726% | +$1.19M |
|
|
CLC
591
DELISTED
Clarcor
CLC
| $1.34M | 0.01% |
+21,554
| New | +$1.34M |
|
592
Equinix
EQIX
$76.3B
| $1.34M | 0.01% |
+5,271
| New | +$1.34M |
|
593
Steven Madden
SHOO
$2.2B
| $1.34M | 0.01% |
46,799
-52
| -0.1% | -$1.48K |
|
594
Owens & Minor
OMI
$427M
| $1.3M | 0.01% |
+38,139
| New | +$1.3M |
|
595
WisdomTree
WT
$2.01B
| $1.3M | 0.01% |
59,058
-25,888
| -30% | -$569K |
|
596
Celanese
CE
$4.89B
| $1.29M | 0.01% |
17,999
-105,182
| -85% | -$7.56M |
|
597
Perrigo
PRGO
$3.07B
| $1.28M | 0.01% |
+6,903
| New | +$1.28M |
|
|
ISLE
598
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.26M | 0.01% |
69,640
+12,285
| +21% | +$223K |
|
|
SLCA
599
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.26M | 0.01% |
42,996
+5,476
| +15% | +$161K |
|
600
Rogers Corp
ROG
$1.44B
| $1.24M | 0.01% |
18,722
-141,368
| -88% | -$9.35M |
|