GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+4.84%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$2.33B
AUM Growth
–
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.29%
Holding
839
New
839
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42.9M |
| 2 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$24.4M |
| 3 |
United Therapeutics
UTHR
|
$22.5M |
| 4 |
Seagate
STX
|
$20.3M |
| 5 |
GameStop
GME
|
$19.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.7% |
| 2 | Technology | 18.1% |
| 3 | Consumer Discretionary | 16.75% |
| 4 | Healthcare | 10.38% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Nike
NKE
$109B
| $732K | 0.03% |
+22,988
| New | +$732K |
|
|
IXYS
602
DELISTED
IXYS Corp
IXYS
| $728K | 0.03% |
+65,788
| New | +$728K |
|
603
Stepan Co
SCL
$1.13B
| $721K | 0.03% |
+12,973
| New | +$721K |
|
604
Cintas
CTAS
$82.4B
| $715K | 0.03% |
+62,844
| New | +$715K |
|
|
CPLA
605
DELISTED
Capella Education Company
CPLA
| $715K | 0.03% |
+17,165
| New | +$715K |
|
606
Cummins
CMI
$55.1B
| $705K | 0.03% |
+6,504
| New | +$705K |
|
607
United Natural Foods
UNFI
$1.75B
| $702K | 0.03% |
+13,010
| New | +$702K |
|
608
Movado Group
MOV
$431M
| $699K | 0.03% |
+20,665
| New | +$699K |
|
|
NTLS
609
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $689K | 0.03% |
+41,860
| New | +$689K |
|
|
COCO
610
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $688K | 0.03% |
+307,180
| New | +$688K |
|
|
MDAS
611
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $684K | 0.03% |
+38,584
| New | +$684K |
|
612
IPG Photonics
IPGP
$3.56B
| $683K | 0.03% |
+11,244
| New | +$683K |
|
613
Philip Morris
PM
$251B
| $681K | 0.03% |
+7,864
| New | +$681K |
|
|
LIOX
614
DELISTED
Lionbridge Technologies
LIOX
| $679K | 0.03% |
+234,178
| New | +$679K |
|
|
ARTC
615
DELISTED
ARTHROCARE CORP
ARTC
| $672K | 0.03% |
+19,466
| New | +$672K |
|
|
TIVO
616
DELISTED
Tivo Inc
TIVO
| $670K | 0.03% |
+29,327
| New | +$670K |
|
617
W.W. Grainger
GWW
$47.5B
| $666K | 0.03% |
+2,642
| New | +$666K |
|
618
Vail Resorts
MTN
$5.87B
| $665K | 0.03% |
+10,810
| New | +$665K |
|
|
PF
619
DELISTED
Pinnacle Foods, Inc.
PF
| $663K | 0.03% |
+27,449
| New | +$663K |
|
|
SIAL
620
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $654K | 0.03% |
+8,137
| New | +$654K |
|
621
Visteon
VC
$3.41B
| $653K | 0.03% |
+10,346
| New | +$653K |
|
|
WMAR
622
DELISTED
West Marine Inc
WMAR
| $653K | 0.03% |
+59,405
| New | +$653K |
|
623
C.H. Robinson
CHRW
$14.9B
| $652K | 0.03% |
+11,582
| New | +$652K |
|
|
STNR
624
DELISTED
STEINER LEISURE LTD
STNR
| $647K | 0.03% |
+12,231
| New | +$647K |
|
|
JNS
625
DELISTED
Janus Capital Group Inc
JNS
| $646K | 0.03% |
+75,961
| New | +$646K |
|