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 | |
|---|---|---|---|---|---|---|
626
Delek US
DK
$1.82B
| $1.13M | 0.01% |
40,164
-1,545
| -4% | -$43.6K |
|
|
NP
627
DELISTED
Neenah, Inc. Common Stock
NP
| $1.12M | 0.01% |
+21,055
| New | +$1.12M |
|
628
Silicon Laboratories
SLAB
$4.42B
| $1.12M | 0.01% |
+22,649
| New | +$1.12M |
|
|
BCPC
629
Balchem Corporation
BCPC
$5.26B
| $1.1M | 0.01% |
20,537
+10,368
| +102% | +$555K |
|
630
Future Fuel
FF
$175M
| $1.1M | 0.01% |
66,223
-6,999
| -10% | -$116K |
|
631
Forum Energy Technologies
FET
$312M
| $1.1M | 0.01% |
1,504
+693
| +85% | +$505K |
|
632
PDF Solutions
PDFS
$785M
| $1.1M | 0.01% |
51,638
-10,763
| -17% | -$228K |
|
|
TIVO
633
DELISTED
TIVO INC
TIVO
| $1.09M | 0.01% |
+84,058
| New | +$1.09M |
|
634
TTM Technologies
TTMI
$4.86B
| $1.08M | 0.01% |
131,293
+19,701
| +18% | +$162K |
|
635
Zoetis
ZTS
$67.3B
| $1.07M | 0.01% |
33,034
-9,340
| -22% | -$301K |
|
636
Domino's
DPZ
$15.8B
| $1.06M | 0.01% |
+14,563
| New | +$1.06M |
|
|
ESC
637
DELISTED
EMERITUS CORP
ESC
| $1.06M | 0.01% |
33,609
-40,124
| -54% | -$1.27M |
|
|
ALJ
638
DELISTED
Alon U S A Energy Inc
ALJ
| $1.06M | 0.01% |
85,154
-62,583
| -42% | -$778K |
|
639
Align Technology
ALGN
$9.92B
| $1.06M | 0.01% |
18,854
-181,593
| -91% | -$10.2M |
|
|
SWI
640
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.05M | 0.01% |
27,233
+11,147
| +69% | +$431K |
|
|
TRK
641
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.05M | 0.01% |
57,598
-4,451
| -7% | -$81.2K |
|
|
CNL
642
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.04M | 0.01% |
17,610
-5,367
| -23% | -$316K |
|
|
MTOR
643
DELISTED
MERITOR, Inc.
MTOR
| $1.03M | 0.01% |
79,076
-580,137
| -88% | -$7.56M |
|
644
Brinker International
EAT
$6.97B
| $1.03M | 0.01% |
+21,170
| New | +$1.03M |
|
|
CKP
645
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.02M | 0.01% |
72,658
-257,589
| -78% | -$3.6M |
|
646
Automatic Data Processing
ADP
$121B
| $1.01M | 0.01% |
+14,569
| New | +$1.01M |
|
|
AFOP
647
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $993K | 0.01% |
54,840
+43,295
| +375% | +$784K |
|
|
DNKN
648
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $989K | 0.01% |
21,594
+7,952
| +58% | +$364K |
|
649
Lennox International
LII
$20.4B
| $979K | 0.01% |
10,933
-15,378
| -58% | -$1.38M |
|
650
Blackbaud
BLKB
$3.29B
| $974K | 0.01% |
27,257
-67,854
| -71% | -$2.42M |
|