GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+2.93%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$9.21B
AUM Growth
-$1.04B
(-10%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-13.6%
Top 10 Holdings %
Top 10 Hldgs %
8.04%
Holding
1,109
New
214
Increased
274
Reduced
364
Closed
256
Top Buys
| 1 |
Polaris
PII
|
+$61.7M |
| 2 |
Owens Corning
OC
|
+$55.8M |
| 3 |
Ford
F
|
+$52.9M |
| 4 |
Tyson Foods
TSN
|
+$52.5M |
| 5 |
USG
Usg
USG
|
+$51.4M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$69.9M |
| 2 |
Abbott
ABT
|
+$60.9M |
| 3 |
Parker-Hannifin
PH
|
+$58.1M |
| 4 |
Micron Technology
MU
|
+$56.4M |
| 5 |
CNW
CON-WAY INC.
CNW
|
+$54.8M |
Sector Composition
| 1 | Industrials | 24.51% |
| 2 | Technology | 18.6% |
| 3 | Consumer Discretionary | 17.94% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMPV
626
DELISTED
Imperva, Inc.
IMPV
| $830K | 0.01% |
+13,103
| New | +$830K |
|
|
RSTI
627
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $825K | 0.01% |
30,801
-4,685
| -13% | -$125K |
|
628
Canadian National Railway
CNI
$57.7B
| $824K | 0.01% |
14,750
+6,473
| +78% | +$362K |
|
629
Inogen
INGN
$224M
| $821K | 0.01% |
+20,474
| New | +$821K |
|
630
Travelers Companies
TRV
$61.2B
| $811K | 0.01% |
7,190
+594
| +9% | +$67K |
|
631
Movado Group
MOV
$425M
| $802K | 0.01% |
31,176
+18,118
| +139% | +$466K |
|
632
Griffon
GFF
$3.65B
| $795K | 0.01% |
44,661
+33,759
| +310% | +$601K |
|
|
STI
633
DELISTED
SunTrust Banks, Inc.
STI
| $793K | 0.01% |
18,512
+12,273
| +197% | +$526K |
|
634
CPI Card Group
PMTS
$164M
| $784K | 0.01% |
+14,701
| New | +$784K |
|
635
GoDaddy
GDDY
$20.1B
| $774K | 0.01% |
+24,141
| New | +$774K |
|
636
Beazer Homes USA
BZH
$757M
| $767K | 0.01% |
+66,783
| New | +$767K |
|
637
HEICO
HEI
$43.9B
| $766K | 0.01% |
34,414
-275,483
| -89% | -$6.13M |
|
638
Service Corp International
SCI
$11B
| $763K | 0.01% |
29,306
-346,678
| -92% | -$9.03M |
|
639
Tennant Co
TNC
$1.5B
| $760K | 0.01% |
+13,512
| New | +$760K |
|
|
VWR
640
DELISTED
VWR Corporation
VWR
| $759K | 0.01% |
+26,807
| New | +$759K |
|
641
Darling Ingredients
DAR
$4.96B
| $753K | 0.01% |
71,586
-491,749
| -87% | -$5.17M |
|
642
Innospec
IOSP
$2.06B
| $746K | 0.01% |
13,736
+3,023
| +28% | +$164K |
|
|
SYNH
643
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $746K | 0.01% |
15,377
-13,699
| -47% | -$665K |
|
644
CBIZ
CBZ
$3.01B
| $743K | 0.01% |
+75,351
| New | +$743K |
|
645
FTI Consulting
FCN
$5.26B
| $743K | 0.01% |
+21,439
| New | +$743K |
|
646
Spectrum Brands
SPB
$1.31B
| $743K | 0.01% |
+7,297
| New | +$743K |
|
647
Theravance Biopharma
TBPH
$689M
| $733K | 0.01% |
+69,582
| New | +$733K |
|
648
Boise Cascade
BCC
$3.19B
| $726K | 0.01% |
28,434
-862
| -3% | -$22K |
|
649
Avery Dennison
AVY
$12.9B
| $718K | 0.01% |
11,458
+6,362
| +125% | +$399K |
|
|
CXRX
650
DELISTED
Concordia International Corp. Common Stock
CXRX
| $715K | 0.01% |
+17,505
| New | +$715K |
|