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 | |
|---|---|---|---|---|---|---|
626
Five Below
FIVE
$8.34B
| $989K | 0.01% |
+24,967
| New | +$989K |
|
627
Phillips 66
PSX
$52.6B
| $988K | 0.01% |
12,154
-5,944
| -33% | -$483K |
|
|
EVHC
628
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $987K | 0.01% |
+9,506
| New | +$987K |
|
629
Wynn Resorts
WYNN
$12.8B
| $979K | 0.01% |
5,235
+3,662
| +233% | +$685K |
|
|
IPHS
630
DELISTED
Innophos Holdings, Inc.
IPHS
| $974K | 0.01% |
+17,673
| New | +$974K |
|
631
Modine Manufacturing
MOD
$7.28B
| $965K | 0.01% |
81,295
-345,908
| -81% | -$4.11M |
|
|
PAY
632
DELISTED
Verifone Systems Inc
PAY
| $962K | 0.01% |
+27,979
| New | +$962K |
|
633
Omnicell
OMCL
$1.49B
| $959K | 0.01% |
35,084
-8,305
| -19% | -$227K |
|
634
Flowserve
FLS
$7.28B
| $951K | 0.01% |
13,492
-9,116
| -40% | -$643K |
|
|
VIVO
635
DELISTED
Meridian Bioscience Inc
VIVO
| $949K | 0.01% |
53,627
-8,014
| -13% | -$142K |
|
636
Amkor Technology
AMKR
$6.14B
| $943K | 0.01% |
112,135
+32,595
| +41% | +$274K |
|
637
Delek US
DK
$1.82B
| $940K | 0.01% |
28,377
-11,787
| -29% | -$390K |
|
|
ENDP
638
DELISTED
Endo International plc
ENDP
| $937K | 0.01% |
13,716
-74,981
| -85% | -$5.12M |
|
639
Guidewire Software
GWRE
$22B
| $926K | 0.01% |
+20,883
| New | +$926K |
|
|
TMH
640
DELISTED
Team Health Holdings Inc
TMH
| $920K | 0.01% |
15,859
-8,096
| -34% | -$470K |
|
|
TQNT
641
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $915K | 0.01% |
+47,994
| New | +$915K |
|
|
RDUS
642
DELISTED
Radius Recycling
RDUS
| $912K | 0.01% |
37,911
-30,200
| -44% | -$727K |
|
643
General Dynamics
GD
$86.8B
| $910K | 0.01% |
7,164
-55,657
| -89% | -$7.07M |
|
644
Rambus
RMBS
$7.88B
| $909K | 0.01% |
72,836
+53,635
| +279% | +$669K |
|
|
NATI
645
DELISTED
National Instruments Corp
NATI
| $906K | 0.01% |
29,287
-21,550
| -42% | -$667K |
|
|
AKRX
646
DELISTED
Akorn, Inc.
AKRX
| $888K | 0.01% |
24,479
-14,806
| -38% | -$537K |
|
647
WEX
WEX
$5.91B
| $882K | 0.01% |
+7,997
| New | +$882K |
|
|
BGC
648
DELISTED
General Cable Corporation
BGC
| $880K | 0.01% |
58,370
-79,153
| -58% | -$1.19M |
|
|
SALE
649
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $869K | 0.01% |
+53,781
| New | +$869K |
|
|
TIF
650
DELISTED
Tiffany & Co.
TIF
| $865K | 0.01% |
8,986
-18,657
| -67% | -$1.8M |
|