GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+1.71%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$13.1B
AUM Growth
+$789M
(+6.4%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
7.01%
Holding
1,134
New
200
Increased
308
Reduced
377
Closed
242
Top Buys
| 1 |
Terex
TEX
|
$74.8M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$70M |
| 3 |
Teradyne
TER
|
$65.1M |
| 4 |
Goodyear
GT
|
$64.3M |
| 5 |
Trinity Industries
TRN
|
$59.4M |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$84.3M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$62.4M |
| 3 |
Verizon
VZ
|
$60.2M |
| 4 |
Aecom
ACM
|
$58.4M |
| 5 |
IRF
INTL RECTIFIER CORP
IRF
|
$58.4M |
Sector Composition
| 1 | Industrials | 23.56% |
| 2 | Technology | 19.07% |
| 3 | Consumer Discretionary | 18.56% |
| 4 | Healthcare | 10.91% |
| 5 | Consumer Staples | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENV
651
DELISTED
ENVESTNET, INC.
ENV
| $668K | 0.01% |
11,911
+1,330
| +13% | +$74.6K |
|
|
DRC
652
DELISTED
DRESSER-RAND GROUP INC
DRC
| $667K | 0.01% |
8,306
-74,310
| -90% | -$5.97M |
|
653
Stantec
STN
$12.3B
| $665K | 0.01% |
27,820
+2,036
| +8% | +$48.7K |
|
654
DHI Group
DHX
$143M
| $664K | 0.01% |
+74,459
| New | +$664K |
|
655
Automatic Data Processing
ADP
$120B
| $661K | 0.01% |
+7,724
| New | +$661K |
|
|
AMSG
656
DELISTED
Amsurg Corp
AMSG
| $653K | 0.01% |
+10,617
| New | +$653K |
|
657
Topgolf Callaway Brands
MODG
$1.7B
| $650K | 0.01% |
68,232
-370
| -0.5% | -$3.53K |
|
658
Marathon Petroleum
MPC
$54.8B
| $645K | ﹤0.01% |
12,592
-1,684
| -12% | -$86.3K |
|
|
VSI
659
DELISTED
Vitamin Shoppe Inc.
VSI
| $643K | ﹤0.01% |
+15,611
| New | +$643K |
|
|
CMLS
660
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $642K | ﹤0.01% |
32,498
+7,739
| +31% | +$153K |
|
661
MiMedx Group
MDXG
$1.06B
| $639K | ﹤0.01% |
61,414
+25,369
| +70% | +$264K |
|
662
Royal Gold
RGLD
$12.2B
| $630K | ﹤0.01% |
+9,975
| New | +$630K |
|
663
Oceaneering
OII
$2.41B
| $625K | ﹤0.01% |
+11,584
| New | +$625K |
|
664
Royal Caribbean
RCL
$95.7B
| $619K | ﹤0.01% |
7,567
-265,778
| -97% | -$21.7M |
|
665
Ecolab
ECL
$77.6B
| $614K | ﹤0.01% |
5,366
-32,067
| -86% | -$3.67M |
|
|
TA
666
DELISTED
TravelCenters of America LLC
TA
| $608K | ﹤0.01% |
+6,968
| New | +$608K |
|
667
Winnebago Industries
WGO
$1.03B
| $607K | ﹤0.01% |
28,548
-8,917
| -24% | -$190K |
|
668
Denny's
DENN
$237M
| $598K | ﹤0.01% |
+52,421
| New | +$598K |
|
|
AVTA
669
DELISTED
Avantax, Inc. Common Stock
AVTA
| $595K | ﹤0.01% |
43,565
-76,851
| -64% | -$1.05M |
|
670
UnitedHealth
UNH
$286B
| $587K | ﹤0.01% |
4,960
-3,284
| -40% | -$389K |
|
671
Newmont
NEM
$83.7B
| $580K | ﹤0.01% |
+26,726
| New | +$580K |
|
672
PDF Solutions
PDFS
$788M
| $580K | ﹤0.01% |
32,392
-7,509
| -19% | -$134K |
|
673
Argan
AGX
$2.92B
| $574K | ﹤0.01% |
15,859
-9,392
| -37% | -$340K |
|
674
American States Water
AWR
$2.88B
| $573K | ﹤0.01% |
14,371
-1,786
| -11% | -$71.2K |
|
|
XLS
675
DELISTED
EXELIS INC COM STK
XLS
| $565K | ﹤0.01% |
23,188
-37,682
| -62% | -$918K |
|