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
$12B
AUM Growth
-$1.15B
(-8.8%)
Cap. Flow
-$852M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
7.66%
Holding
1,149
New
257
Increased
292
Reduced
357
Closed
241
Top Buys
| 1 |
Capri Holdings
CPRI
|
+$70.9M |
| 2 |
Textron
TXT
|
+$69.5M |
| 3 |
Motorola Solutions
MSI
|
+$65.4M |
| 4 |
Hormel Foods
HRL
|
+$65.2M |
| 5 |
CA
CA, Inc.
CA
|
+$57.8M |
Top Sells
| 1 |
Pentair
PNR
|
+$84.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$83.8M |
| 3 |
Flowserve
FLS
|
+$81.7M |
| 4 |
Emerson Electric
EMR
|
+$78.5M |
| 5 |
Terex
TEX
|
+$75.8M |
Sector Composition
| 1 | Industrials | 21.24% |
| 2 | Technology | 19.16% |
| 3 | Consumer Discretionary | 18.52% |
| 4 | Consumer Staples | 10.97% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANAC
626
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.06M | 0.01% |
+13,741
| New | +$1.06M |
|
627
Vince Holding
VNCE
$19.3M
| $1.06M | 0.01% |
8,872
+1,475
| +20% | +$177K |
|
|
ALJ
628
DELISTED
Alon U S A Energy Inc
ALJ
| $1.06M | 0.01% |
55,855
+28,563
| +105% | +$540K |
|
|
AMSG
629
DELISTED
Amsurg Corp
AMSG
| $1.04M | 0.01% |
14,914
+4,297
| +40% | +$301K |
|
630
Abercrombie & Fitch
ANF
$4.49B
| $1.04M | 0.01% |
48,443
-3,050,535
| -98% | -$65.6M |
|
631
Marathon Petroleum
MPC
$55.1B
| $1.03M | 0.01% |
19,767
+7,175
| +57% | +$375K |
|
632
Urban Outfitters
URBN
$6.55B
| $1.03M | 0.01% |
+29,406
| New | +$1.03M |
|
633
Virtus Investment Partners
VRTS
$1.33B
| $1.03M | 0.01% |
7,761
+213
| +3% | +$28.2K |
|
|
TCS
634
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.02M | 0.01% |
+4,018
| New | +$1.02M |
|
635
Aflac
AFL
$56.9B
| $998K | 0.01% |
32,098
+20,128
| +168% | +$626K |
|
|
DFS
636
DELISTED
Discover Financial Services
DFS
| $987K | 0.01% |
17,121
+10,517
| +159% | +$606K |
|
637
Marvell Technology
MRVL
$57.6B
| $985K | 0.01% |
74,740
-2,366,441
| -97% | -$31.2M |
|
638
Dycom Industries
DY
$7.31B
| $982K | 0.01% |
+16,691
| New | +$982K |
|
639
CACI
CACI
$10.4B
| $972K | 0.01% |
12,011
+2,911
| +32% | +$236K |
|
640
Vera Bradley
VRA
$65.9M
| $972K | 0.01% |
86,242
-746,563
| -90% | -$8.41M |
|
641
Capital One
COF
$141B
| $961K | 0.01% |
10,921
+4,077
| +60% | +$359K |
|
|
TEN
642
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $959K | 0.01% |
16,687
+6
| +0% | +$345 |
|
|
AVTA
643
DELISTED
Avantax, Inc. Common Stock
AVTA
| $951K | 0.01% |
58,862
+15,297
| +35% | +$247K |
|
644
Signet Jewelers
SIG
$3.79B
| $949K | 0.01% |
+7,404
| New | +$949K |
|
645
Travelers Companies
TRV
$61.8B
| $919K | 0.01% |
9,503
+6,146
| +183% | +$594K |
|
646
Diodes
DIOD
$2.47B
| $918K | 0.01% |
38,093
-265,473
| -87% | -$6.4M |
|
|
ENDP
647
DELISTED
Endo International plc
ENDP
| $917K | 0.01% |
+11,516
| New | +$917K |
|
|
BFX
648
DELISTED
BowFlex Inc.
BFX
| $915K | 0.01% |
42,517
+8,893
| +26% | +$191K |
|
649
TE Connectivity
TEL
$61.4B
| $907K | 0.01% |
+14,105
| New | +$907K |
|
650
Integra LifeSciences
IART
$1.22B
| $902K | 0.01% |
+32,756
| New | +$902K |
|