GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+3.42%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$8.92B
AUM Growth
-$289M
(-3.1%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
1,164
New
311
Increased
274
Reduced
363
Closed
214
Top Buys
| 1 |
RTX Corp
RTX
|
+$86M |
| 2 |
Baxter International
BAX
|
+$69.6M |
| 3 |
eBay
EBAY
|
+$64.5M |
| 4 |
Intel
INTC
|
+$56.9M |
| 5 |
Biogen
BIIB
|
+$55.7M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$85.2M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
+$70.7M |
| 3 |
Polaris
PII
|
+$61.7M |
| 4 |
Lam Research
LRCX
|
+$61.3M |
| 5 |
Teradyne
TER
|
+$56.9M |
Sector Composition
| 1 | Industrials | 21.21% |
| 2 | Technology | 18.81% |
| 3 | Consumer Discretionary | 16.36% |
| 4 | Healthcare | 15.45% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Weis Markets
WMK
$1.73B
| $1.09M | 0.01% |
24,251
-36,853
| -60% | -$1.66M |
|
652
Astronics
ATRO
$1.58B
| $1.08M | 0.01% |
+37,473
| New | +$1.08M |
|
|
BSFT
653
DELISTED
BroadSoft, Inc.
BSFT
| $1.08M | 0.01% |
+26,662
| New | +$1.08M |
|
654
Yum! Brands
YUM
$40.4B
| $1.04M | 0.01% |
+17,667
| New | +$1.04M |
|
|
PRTY
655
DELISTED
Party City Holdco Inc.
PRTY
| $1.03M | 0.01% |
+68,615
| New | +$1.03M |
|
|
TRK
656
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.01M | 0.01% |
51,131
-14,886
| -23% | -$295K |
|
657
Prestige Consumer Healthcare
PBH
$3.18B
| $1.01M | 0.01% |
18,841
-23,432
| -55% | -$1.25M |
|
658
PPG Industries
PPG
$24.5B
| $999K | 0.01% |
8,962
-9,227
| -51% | -$1.03M |
|
659
Repligen
RGEN
$6.86B
| $998K | 0.01% |
37,195
+13,243
| +55% | +$355K |
|
|
TE
660
DELISTED
TECO ENERGY INC
TE
| $990K | 0.01% |
+35,969
| New | +$990K |
|
|
TOWR
661
DELISTED
Tower International, Inc.
TOWR
| $985K | 0.01% |
+36,210
| New | +$985K |
|
662
FMC
FMC
$4.62B
| $962K | 0.01% |
+27,479
| New | +$962K |
|
663
AMC Networks
AMCX
$325M
| $948K | 0.01% |
14,593
-380,719
| -96% | -$24.7M |
|
664
Kforce
KFRC
$551M
| $947K | 0.01% |
48,370
+15,086
| +45% | +$295K |
|
665
Itron
ITRI
$5.42B
| $940K | 0.01% |
+22,532
| New | +$940K |
|
|
LOGM
666
DELISTED
LogMein, Inc.
LOGM
| $931K | 0.01% |
18,459
+11,003
| +148% | +$555K |
|
|
AIMC
667
DELISTED
Altra Industrial Motion Corp.
AIMC
| $921K | 0.01% |
33,154
+13,803
| +71% | +$383K |
|
668
Regeneron Pharmaceuticals
REGN
$58.9B
| $910K | 0.01% |
2,525
-1,632
| -39% | -$588K |
|
669
Sysco
SYY
$38.3B
| $909K | 0.01% |
19,452
-26,874
| -58% | -$1.26M |
|
670
1-800-Flowers.com
FLWS
$321M
| $891K | 0.01% |
+113,082
| New | +$891K |
|
|
CSRA
671
DELISTED
CSRA Inc.
CSRA
| $889K | 0.01% |
33,060
-579,050
| -95% | -$15.6M |
|
672
Sherwin-Williams
SHW
$89.3B
| $886K | 0.01% |
9,342
+4,974
| +114% | +$472K |
|
|
ADPT
673
DELISTED
Adeptus Health Inc.
ADPT
| $880K | 0.01% |
+15,847
| New | +$880K |
|
674
Innoviva
INVA
$1.26B
| $872K | 0.01% |
+69,267
| New | +$872K |
|
675
TTM Technologies
TTMI
$5.09B
| $871K | 0.01% |
+130,927
| New | +$871K |
|