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 | |
|---|---|---|---|---|---|---|
601
Northrop Grumman
NOC
$83.2B
| $1.21M | 0.01% |
9,208
-169,926
| -95% | -$22.4M |
|
602
Walt Disney
DIS
$212B
| $1.2M | 0.01% |
13,445
-230,512
| -94% | -$20.5M |
|
|
HES
603
DELISTED
Hess
HES
| $1.19M | 0.01% |
+12,591
| New | +$1.19M |
|
604
Invesco
IVZ
$9.81B
| $1.19M | 0.01% |
30,079
-18,588
| -38% | -$734K |
|
|
FDML
605
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.19M | 0.01% |
79,881
-255,392
| -76% | -$3.8M |
|
|
JNS
606
DELISTED
Janus Capital Group Inc
JNS
| $1.18M | 0.01% |
81,205
-13,927
| -15% | -$203K |
|
607
Movado Group
MOV
$431M
| $1.18M | 0.01% |
+35,705
| New | +$1.18M |
|
608
Masimo
MASI
$8B
| $1.17M | 0.01% |
55,059
-18,897
| -26% | -$402K |
|
|
MDAS
609
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.17M | 0.01% |
56,371
+4,361
| +8% | +$90.4K |
|
|
MANT
610
DELISTED
Mantech International Corp
MANT
| $1.16M | 0.01% |
43,181
-328,637
| -88% | -$8.86M |
|
|
LABL
611
DELISTED
Multi-Color Corp
LABL
| $1.14M | 0.01% |
25,045
+14,634
| +141% | +$666K |
|
612
Rollins
ROL
$27.4B
| $1.14M | 0.01% |
130,771
+71,607
| +121% | +$621K |
|
613
FedEx
FDX
$53.7B
| $1.13M | 0.01% |
6,972
-6,029
| -46% | -$974K |
|
|
ECOL
614
DELISTED
US Ecology, Inc.
ECOL
| $1.12M | 0.01% |
23,873
-10,532
| -31% | -$492K |
|
|
FEIC
615
DELISTED
FEI COMPANY
FEIC
| $1.08M | 0.01% |
+14,340
| New | +$1.08M |
|
616
Matrix Service
MTRX
$403M
| $1.07M | 0.01% |
44,416
-11,725
| -21% | -$283K |
|
|
NAV
617
DELISTED
Navistar International
NAV
| $1.06M | 0.01% |
+32,192
| New | +$1.06M |
|
|
BIN
618
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.06M | 0.01% |
40,992
-32,388
| -44% | -$834K |
|
619
Motorcar Parts of America
MPAA
$281M
| $1.05M | 0.01% |
38,484
+7,922
| +26% | +$216K |
|
|
CQB
620
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $1.04M | 0.01% |
73,173
-173,033
| -70% | -$2.46M |
|
621
Haemonetics
HAE
$2.62B
| $1.03M | 0.01% |
29,531
-9,059
| -23% | -$316K |
|
|
DMND
622
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.02M | 0.01% |
35,602
-5,631
| -14% | -$161K |
|
|
AGN
623
DELISTED
ALLERGAN INC
AGN
| $1.01M | 0.01% |
5,670
-10,611
| -65% | -$1.89M |
|
624
Group 1 Automotive
GPI
$6.26B
| $993K | 0.01% |
13,662
-10,117
| -43% | -$735K |
|
|
HZNP
625
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $993K | 0.01% |
80,834
+23,065
| +40% | +$283K |
|