GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+6.07%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$12.3B
AUM Growth
+$2.27B
(+23%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
7.17%
Holding
1,166
New
196
Increased
379
Reduced
356
Closed
231
Top Buys
| 1 |
NCR Voyix
VYX
|
+$81.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$81.2M |
| 3 |
General Dynamics
GD
|
+$75.7M |
| 4 |
Jacobs Solutions
J
|
+$67.7M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$67.6M |
Top Sells
| 1 |
RAD
Rite Aid Corporation
RAD
|
+$70.3M |
| 2 |
Oracle
ORCL
|
+$62.8M |
| 3 |
Illinois Tool Works
ITW
|
+$57.2M |
| 4 |
Dick's Sporting Goods
DKS
|
+$54.6M |
| 5 |
NVR
NVR
|
+$54.3M |
Sector Composition
| 1 | Industrials | 22.01% |
| 2 | Technology | 18.84% |
| 3 | Consumer Discretionary | 18.75% |
| 4 | Consumer Staples | 10.99% |
| 5 | Healthcare | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SALE
651
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $853K | 0.01% |
58,314
+4,533
| +8% | +$66.3K |
|
652
Argan
AGX
$2.82B
| $849K | 0.01% |
25,251
+1,043
| +4% | +$35.1K |
|
653
Matrix Service
MTRX
$406M
| $847K | 0.01% |
37,929
-6,487
| -15% | -$145K |
|
654
Seagate
STX
$40.2B
| $847K | 0.01% |
12,744
-12,255
| -49% | -$815K |
|
|
CMLS
655
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $838K | 0.01% |
24,759
-18,786
| -43% | -$636K |
|
|
RTN
656
DELISTED
Raytheon Company
RTN
| $836K | 0.01% |
7,726
-80,994
| -91% | -$8.76M |
|
657
Rambus
RMBS
$7.88B
| $833K | 0.01% |
75,103
+2,267
| +3% | +$25.1K |
|
658
UnitedHealth
UNH
$290B
| $833K | 0.01% |
8,244
-276
| -3% | -$27.9K |
|
659
Oxford Industries
OXM
$607M
| $831K | 0.01% |
15,043
+1,654
| +12% | +$91.4K |
|
|
PNK
660
DELISTED
Pinnacle Entertainment Inc.
PNK
| $826K | 0.01% |
+37,115
| New | +$826K |
|
661
Watsco
WSO
$16.6B
| $823K | 0.01% |
7,691
-11,960
| -61% | -$1.28M |
|
|
RT
662
DELISTED
Ruby Tuesday Georgia
RT
| $822K | 0.01% |
+120,206
| New | +$822K |
|
663
Winnebago Industries
WGO
$1.02B
| $815K | 0.01% |
37,465
+19,606
| +110% | +$427K |
|
|
KRFT
664
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $805K | 0.01% |
12,855
-480,174
| -97% | -$30.1M |
|
|
B
665
DELISTED
Barnes Group Inc.
B
| $804K | 0.01% |
+21,727
| New | +$804K |
|
666
Cognex
CGNX
$7.49B
| $801K | 0.01% |
+38,782
| New | +$801K |
|
|
LNCE
667
DELISTED
Snyders-Lance, Inc.
LNCE
| $796K | 0.01% |
26,062
-72,820
| -74% | -$2.22M |
|
668
Republic Services
RSG
$71.2B
| $779K | 0.01% |
19,365
-252,779
| -93% | -$10.2M |
|
669
Clear Channel Outdoor Holdings
CCO
$681M
| $777K | 0.01% |
73,347
-120,321
| -62% | -$1.27M |
|
670
Blackbaud
BLKB
$3.29B
| $761K | 0.01% |
17,593
-3,154
| -15% | -$136K |
|
|
APOL
671
DELISTED
Apollo Education Group Inc Class A
APOL
| $749K | 0.01% |
21,962
-1,173,443
| -98% | -$40M |
|
|
RAX
672
DELISTED
Rackspace Hosting Inc
RAX
| $748K | 0.01% |
+15,977
| New | +$748K |
|
|
IPCM
673
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $748K | 0.01% |
16,305
-52,970
| -76% | -$2.43M |
|
674
OneSpan
OSPN
$598M
| $746K | 0.01% |
26,461
-5,225
| -16% | -$147K |
|
|
DYAX
675
DELISTED
DYAX CORPORATION
DYAX
| $740K | 0.01% |
52,618
+8,466
| +19% | +$119K |
|