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 | |
|---|---|---|---|---|---|---|
651
Barrett Business Services
BBSI
$1.22B
| $973K | 0.01% |
82,812
+5,640
| +7% | +$66.3K |
|
|
PGI
652
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $973K | 0.01% |
72,871
+4,552
| +7% | +$60.8K |
|
653
Northwest Natural Holdings
NWN
$1.69B
| $969K | 0.01% |
+20,556
| New | +$969K |
|
|
IPCM
654
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $968K | 0.01% |
21,895
+6,695
| +44% | +$296K |
|
|
DATA
655
DELISTED
Tableau Software, Inc.
DATA
| $964K | 0.01% |
+13,509
| New | +$964K |
|
656
TEGNA Inc
TGNA
$3.38B
| $960K | 0.01% |
58,623
-101,483
| -63% | -$1.66M |
|
|
VVC
657
DELISTED
Vectren Corporation
VVC
| $958K | 0.01% |
+22,535
| New | +$958K |
|
|
PRFT
658
DELISTED
Perficient Inc
PRFT
| $943K | 0.01% |
48,452
-41,736
| -46% | -$812K |
|
|
INSY
659
DELISTED
Insys Therapeutics, Inc.
INSY
| $940K | 0.01% |
60,222
+26,258
| +77% | +$410K |
|
660
Ambarella
AMBA
$3.59B
| $930K | 0.01% |
29,822
-35,582
| -54% | -$1.11M |
|
661
ResMed
RMD
$40.9B
| $928K | 0.01% |
18,321
-511,695
| -97% | -$25.9M |
|
662
Halliburton
HAL
$18.6B
| $923K | 0.01% |
+13,005
| New | +$923K |
|
663
Steris
STE
$24.5B
| $922K | 0.01% |
17,236
+1,187
| +7% | +$63.5K |
|
664
Maximus
MMS
$4.98B
| $921K | 0.01% |
21,410
+11,150
| +109% | +$480K |
|
|
HZNP
665
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $914K | 0.01% |
+57,769
| New | +$914K |
|
666
HF Sinclair
DINO
$9.56B
| $907K | 0.01% |
20,771
-4,822
| -19% | -$211K |
|
|
REMY
667
DELISTED
REMY INTL INC NEW COMMON
REMY
| $902K | 0.01% |
38,649
-13,007
| -25% | -$304K |
|
|
ADT
668
DELISTED
ADT CORP
ADT
| $898K | 0.01% |
25,691
-18,653
| -42% | -$652K |
|
669
Amkor Technology
AMKR
$6.14B
| $889K | 0.01% |
+79,540
| New | +$889K |
|
|
URS
670
DELISTED
URS CORP
URS
| $879K | 0.01% |
19,172
-255,949
| -93% | -$11.7M |
|
671
Netflix
NFLX
$529B
| $877K | 0.01% |
+13,937
| New | +$877K |
|
672
Trinity Industries
TRN
$2.29B
| $873K | 0.01% |
+27,747
| New | +$873K |
|
673
DXP Enterprises
DXPE
$1.93B
| $872K | 0.01% |
11,548
-92,513
| -89% | -$6.99M |
|
674
Benchmark Electronics
BHE
$1.44B
| $871K | 0.01% |
34,187
-132,507
| -79% | -$3.38M |
|
675
Pacira BioSciences
PCRX
$1.2B
| $871K | 0.01% |
+9,486
| New | +$871K |
|