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 | |
|---|---|---|---|---|---|---|
|
AKRX
601
DELISTED
Akorn, Inc.
AKRX
| $1.31M | 0.02% |
39,285
-28,834
| -42% | -$959K |
|
602
B&G Foods
BGS
$374M
| $1.31M | 0.02% |
39,910
-9,449
| -19% | -$309K |
|
|
CYBX
603
DELISTED
CYBERONICS INC
CYBX
| $1.3M | 0.02% |
20,851
+15,755
| +309% | +$984K |
|
604
Marriott International Class A Common Stock
MAR
$71.9B
| $1.3M | 0.02% |
20,273
-7,280
| -26% | -$466K |
|
|
VIVO
605
DELISTED
Meridian Bioscience Inc
VIVO
| $1.27M | 0.02% |
61,641
-319
| -0.5% | -$6.58K |
|
606
SS&C Technologies
SSNC
$21.7B
| $1.25M | 0.02% |
56,718
-23,220
| -29% | -$513K |
|
607
Evercore
EVR
$12.3B
| $1.25M | 0.02% |
21,628
-19,480
| -47% | -$1.12M |
|
608
Omnicell
OMCL
$1.47B
| $1.25M | 0.02% |
43,389
-2,558
| -6% | -$73.5K |
|
|
ZQK
609
DELISTED
QUICKSILVER,INC.
ZQK
| $1.23M | 0.02% |
342,087
+260,127
| +317% | +$932K |
|
|
FARO
610
DELISTED
Faro Technologies
FARO
| $1.22M | 0.02% |
24,894
-35,750
| -59% | -$1.76M |
|
611
Quaker Houghton
KWR
$2.51B
| $1.22M | 0.02% |
15,852
-7,573
| -32% | -$581K |
|
612
Quanta Services
PWR
$55.5B
| $1.22M | 0.02% |
35,133
-7,152
| -17% | -$247K |
|
|
BECN
613
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.21M | 0.02% |
+36,621
| New | +$1.21M |
|
|
TMH
614
DELISTED
Team Health Holdings Inc
TMH
| $1.2M | 0.02% |
23,955
-24,860
| -51% | -$1.24M |
|
|
MDAS
615
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.19M | 0.01% |
52,010
+17,812
| +52% | +$407K |
|
|
JNS
616
DELISTED
Janus Capital Group Inc
JNS
| $1.19M | 0.01% |
95,132
+25,244
| +36% | +$315K |
|
|
AVX
617
DELISTED
AVX Corporation
AVX
| $1.19M | 0.01% |
89,301
-219,661
| -71% | -$2.92M |
|
618
Amgen
AMGN
$153B
| $1.18M | 0.01% |
+9,938
| New | +$1.18M |
|
619
Franklin Electric
FELE
$4.34B
| $1.18M | 0.01% |
29,142
+14,488
| +99% | +$584K |
|
620
Exxon Mobil
XOM
$466B
| $1.17M | 0.01% |
11,657
-1,419
| -11% | -$143K |
|
|
ABAX
621
DELISTED
Abaxis Inc
ABAX
| $1.17M | 0.01% |
26,303
+6,074
| +30% | +$269K |
|
|
DMND
622
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.16M | 0.01% |
41,233
-3,824
| -8% | -$108K |
|
|
DRC
623
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.15M | 0.01% |
+17,977
| New | +$1.15M |
|
624
Pricesmart
PSMT
$3.38B
| $1.14M | 0.01% |
+13,119
| New | +$1.14M |
|
|
NTLS
625
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.14M | 0.01% |
91,300
-7,368
| -7% | -$91.8K |
|