GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+8.92%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.08B
AUM Growth
+$746M
(+32%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
16.93%
Top 10 Holdings %
Top 10 Hldgs %
7.88%
Holding
1,022
New
183
Increased
402
Reduced
292
Closed
141
Top Buys
| 1 |
Tapestry
TPR
|
+$14.3M |
| 2 |
URS
URS CORP
URS
|
+$12.8M |
| 3 |
Pilgrim's Pride
PPC
|
+$12.8M |
| 4 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
+$12.7M |
| 5 |
WW
WW International
WW
|
+$11.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$25.6M |
| 2 |
GameStop
GME
|
+$17.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.1M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
+$12M |
| 5 |
Jabil
JBL
|
+$11M |
Sector Composition
| 1 | Industrials | 20.6% |
| 2 | Technology | 17.25% |
| 3 | Consumer Discretionary | 16.98% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRW
651
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $645K | 0.02% |
9,042
-7,006
| -44% | -$500K |
|
|
RDEN
652
DELISTED
ELIZABETH ARDEN INC
RDEN
| $634K | 0.02% |
+17,185
| New | +$634K |
|
|
ZEP
653
DELISTED
ZEP INC COM STK (DE)
ZEP
| $613K | 0.02% |
+37,672
| New | +$613K |
|
654
Designer Brands
DBI
$230M
| $601K | 0.02% |
+14,092
| New | +$601K |
|
655
OneSpan
OSPN
$578M
| $601K | 0.02% |
76,186
+1,723
| +2% | +$13.6K |
|
|
ECOL
656
DELISTED
US Ecology, Inc.
ECOL
| $601K | 0.02% |
+19,957
| New | +$601K |
|
|
MRGE
657
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $600K | 0.02% |
229,783
-990
| -0.4% | -$2.59K |
|
|
TESO
658
DELISTED
Tesco Corp
TESO
| $597K | 0.02% |
+36,085
| New | +$597K |
|
659
Middlesex Water
MSEX
$955M
| $596K | 0.02% |
+27,853
| New | +$596K |
|
|
AKRX
660
DELISTED
Akorn, Inc.
AKRX
| $594K | 0.02% |
+30,162
| New | +$594K |
|
661
Genworth Financial
GNW
$3.51B
| $592K | 0.02% |
46,253
-5,411
| -10% | -$69.3K |
|
662
Materion
MTRN
$2.29B
| $592K | 0.02% |
18,455
-4,461
| -19% | -$143K |
|
663
Universal Display
OLED
$6.52B
| $591K | 0.02% |
+18,446
| New | +$591K |
|
664
IPG Photonics
IPGP
$3.44B
| $586K | 0.02% |
10,398
-846
| -8% | -$47.7K |
|
665
Hyster-Yale Materials Handling
HY
$638M
| $585K | 0.02% |
6,528
+162
| +3% | +$14.5K |
|
666
Nordson
NDSN
$12.6B
| $583K | 0.02% |
+7,921
| New | +$583K |
|
|
STNR
667
DELISTED
STEINER LEISURE LTD
STNR
| $583K | 0.02% |
9,981
-2,250
| -18% | -$131K |
|
668
Nasdaq
NDAQ
$54.3B
| $576K | 0.02% |
53,838
-135,024
| -71% | -$1.44M |
|
|
BBRG
669
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $575K | 0.02% |
38,079
+8,353
| +28% | +$126K |
|
|
TNAV
670
DELISTED
Telenav Inc.
TNAV
| $567K | 0.02% |
97,008
-67,309
| -41% | -$393K |
|
671
Stepan Co
SCL
$1.09B
| $565K | 0.02% |
9,793
-3,180
| -25% | -$183K |
|
|
SIX
672
DELISTED
Six Flags Entertainment Corp.
SIX
| $565K | 0.02% |
16,717
-7,972
| -32% | -$269K |
|
673
Calavo Growers
CVGW
$478M
| $558K | 0.02% |
18,452
-13,166
| -42% | -$398K |
|
|
ZNGA
674
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $553K | 0.02% |
+150,651
| New | +$553K |
|
675
Skyworks Solutions
SWKS
$10.9B
| $547K | 0.02% |
22,022
-42,009
| -66% | -$1.04M |
|