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 | |
|---|---|---|---|---|---|---|
626
Waste Management
WM
$88.6B
| $644K | 0.03% |
+15,979
| New | +$644K |
|
627
DaVita
DVA
$9.86B
| $643K | 0.03% |
+10,644
| New | +$643K |
|
628
Westlake Corp
WLK
$11.5B
| $643K | 0.03% |
+13,336
| New | +$643K |
|
629
NVE Corp
NVEC
$323M
| $635K | 0.03% |
+13,562
| New | +$635K |
|
|
TRK
630
DELISTED
Speedway Motorsports, Inc.
TRK
| $634K | 0.03% |
+36,452
| New | +$634K |
|
631
Waters Corp
WAT
$18.2B
| $632K | 0.03% |
+6,320
| New | +$632K |
|
632
Commercial Vehicle Group
CVGI
$68.1M
| $630K | 0.03% |
+84,437
| New | +$630K |
|
633
Materion
MTRN
$2.33B
| $621K | 0.03% |
+22,916
| New | +$621K |
|
634
OneSpan
OSPN
$583M
| $619K | 0.03% |
+74,463
| New | +$619K |
|
635
Community Health Systems
CYH
$409M
| $614K | 0.03% |
+15,845
| New | +$614K |
|
636
Roper Technologies
ROP
$55.8B
| $614K | 0.03% |
+4,942
| New | +$614K |
|
637
La-Z-Boy
LZB
$1.49B
| $606K | 0.03% |
+29,905
| New | +$606K |
|
|
ANK
638
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $605K | 0.03% |
+12,176
| New | +$605K |
|
|
POLY
639
DELISTED
Plantronics, Inc.
POLY
| $604K | 0.03% |
+13,746
| New | +$604K |
|
640
Lithia Motors
LAD
$8.74B
| $591K | 0.03% |
+11,079
| New | +$591K |
|
641
Genworth Financial
GNW
$3.52B
| $589K | 0.03% |
+51,664
| New | +$589K |
|
|
HNGR
642
DELISTED
Hanger Inc.
HNGR
| $588K | 0.03% |
+18,602
| New | +$588K |
|
643
Zurn Elkay Water Solutions
ZWS
$7.71B
| $586K | 0.03% |
+72,243
| New | +$586K |
|
644
Hillenbrand
HI
$1.85B
| $584K | 0.03% |
+24,641
| New | +$584K |
|
|
AET
645
DELISTED
Aetna Inc
AET
| $572K | 0.02% |
+9,008
| New | +$572K |
|
646
Seneca Foods Class A
SENEA
$765M
| $570K | 0.02% |
+18,590
| New | +$570K |
|
647
Verint Systems
VRNT
$1.23B
| $566K | 0.02% |
+31,331
| New | +$566K |
|
648
Boston Scientific
BSX
$159B
| $564K | 0.02% |
+60,894
| New | +$564K |
|
|
CSS
649
DELISTED
CSS Industries, Inc.
CSS
| $553K | 0.02% |
+22,178
| New | +$553K |
|
650
Dollar General
DG
$24.1B
| $552K | 0.02% |
+10,947
| New | +$552K |
|