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 | |
|---|---|---|---|---|---|---|
651
Enpro
NPO
$4.62B
| $857K | 0.01% |
14,162
-8,757
| -38% | -$530K |
|
652
CF Industries
CF
$13.7B
| $855K | 0.01% |
15,315
-59,640
| -80% | -$3.33M |
|
|
RATE
653
DELISTED
Bankrate Inc
RATE
| $850K | 0.01% |
74,863
+41,409
| +124% | +$470K |
|
654
FerroAtlántica
GSM
$801M
| $849K | 0.01% |
+46,696
| New | +$849K |
|
655
Children's Place
PLCE
$140M
| $849K | 0.01% |
17,808
-63,525
| -78% | -$3.03M |
|
656
Lear
LEA
$6B
| $844K | 0.01% |
9,762
+7,032
| +258% | +$608K |
|
657
Idacorp
IDA
$6.68B
| $828K | 0.01% |
+15,437
| New | +$828K |
|
|
TUMI
658
DELISTED
TUMI HLDGS INC COM
TUMI
| $827K | 0.01% |
40,628
+3,597
| +10% | +$73.2K |
|
659
Open Text
OTEX
$8.59B
| $826K | 0.01% |
+29,814
| New | +$826K |
|
660
Oxford Industries
OXM
$607M
| $817K | 0.01% |
13,389
+2,336
| +21% | +$143K |
|
661
Blackbaud
BLKB
$3.29B
| $815K | 0.01% |
20,747
-6,510
| -24% | -$256K |
|
662
Argan
AGX
$2.82B
| $808K | 0.01% |
24,208
+4,374
| +22% | +$146K |
|
663
Archrock
AROC
$4.26B
| $804K | 0.01% |
18,144
-61,163
| -77% | -$2.71M |
|
|
IPXL
664
DELISTED
Impax Laboratories, Inc.
IPXL
| $799K | 0.01% |
+33,709
| New | +$799K |
|
665
Ubiquiti
UI
$35.3B
| $796K | 0.01% |
+21,205
| New | +$796K |
|
|
ABAX
666
DELISTED
Abaxis Inc
ABAX
| $796K | 0.01% |
16,012
-10,291
| -39% | -$512K |
|
667
Tyler Technologies
TYL
$24.5B
| $794K | 0.01% |
+8,979
| New | +$794K |
|
|
PGN
668
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $790K | 0.01% |
+128,511
| New | +$790K |
|
669
National Beverage
FIZZ
$3.72B
| $788K | 0.01% |
80,792
+45,336
| +128% | +$442K |
|
670
J&J Snack Foods
JJSF
$2.11B
| $788K | 0.01% |
8,420
-7,563
| -47% | -$708K |
|
|
TESO
671
DELISTED
Tesco Corp
TESO
| $784K | 0.01% |
39,484
-37,813
| -49% | -$751K |
|
672
Terex
TEX
$3.46B
| $783K | 0.01% |
24,657
-685,964
| -97% | -$21.8M |
|
673
Silicon Laboratories
SLAB
$4.42B
| $782K | 0.01% |
19,237
-3,412
| -15% | -$139K |
|
674
Humana
HUM
$37.3B
| $778K | 0.01% |
5,973
+326
| +6% | +$42.5K |
|
|
ENOC
675
DELISTED
EnerNOC, Inc.
ENOC
| $778K | 0.01% |
45,878
+25,420
| +124% | +$431K |
|