GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+8.92%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.08B
AUM Growth
+$746M
(+32%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
16.93%
Top 10 Holdings %
Top 10 Hldgs %
7.88%
Holding
1,022
New
183
Increased
402
Reduced
292
Closed
141
Top Buys
| 1 |
Tapestry
TPR
|
+$14.3M |
| 2 |
URS
URS CORP
URS
|
+$12.8M |
| 3 |
Pilgrim's Pride
PPC
|
+$12.8M |
| 4 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
+$12.7M |
| 5 |
WW
WW International
WW
|
+$11.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$25.6M |
| 2 |
GameStop
GME
|
+$17.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.1M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
+$12M |
| 5 |
Jabil
JBL
|
+$11M |
Sector Composition
| 1 | Industrials | 20.6% |
| 2 | Technology | 17.25% |
| 3 | Consumer Discretionary | 16.98% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSS
676
DELISTED
CSS Industries, Inc.
CSS
| $538K | 0.02% |
22,397
+219
| +1% | +$5.26K |
|
677
Xylem
XYL
$33.5B
| $531K | 0.02% |
19,015
-17,934
| -49% | -$501K |
|
678
Teradata
TDC
$1.99B
| $529K | 0.02% |
9,541
-11,362
| -54% | -$630K |
|
|
EDMC
679
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $528K | 0.02% |
57,936
-79,401
| -58% | -$724K |
|
|
TYPE
680
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $523K | 0.02% |
18,263
-1,311
| -7% | -$37.5K |
|
|
SYKE
681
DELISTED
SYKES Enterprises Inc
SYKE
| $520K | 0.02% |
29,086
-18,117
| -38% | -$324K |
|
682
Tootsie Roll Industries
TR
$2.88B
| $518K | 0.02% |
23,963
-11,039
| -32% | -$239K |
|
|
HITT
683
DELISTED
HITTITE MICROWAVE CORP
HITT
| $515K | 0.02% |
7,886
-23,077
| -75% | -$1.51M |
|
|
HGT
684
DELISTED
Hugoton Royalty Trust
HGT
| $505K | 0.02% |
67,604
-65,394
| -49% | -$488K |
|
|
TIBX
685
DELISTED
TIBCO SOFTWARE INC
TIBX
| $505K | 0.02% |
19,726
-18,985
| -49% | -$486K |
|
686
Nike
NKE
$110B
| $503K | 0.02% |
13,844
-9,144
| -40% | -$332K |
|
|
AVX
687
DELISTED
AVX Corporation
AVX
| $497K | 0.02% |
37,842
-64,210
| -63% | -$843K |
|
688
LifeVantage
LFVN
$143M
| $496K | 0.02% |
29,771
-34,526
| -54% | -$575K |
|
689
Graham Holdings Company
GHC
$4.97B
| $491K | 0.02% |
+1,329
| New | +$491K |
|
|
PTP
690
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $490K | 0.02% |
8,211
+196
| +2% | +$11.7K |
|
|
ARX
691
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $489K | 0.02% |
69,499
-26,735
| -28% | -$188K |
|
|
PHH
692
DELISTED
PHH Corporation
PHH
| $481K | 0.02% |
+20,243
| New | +$481K |
|
|
JBTM
693
JBT Marel Corporation
JBTM
$7.09B
| $480K | 0.02% |
19,274
-77,976
| -80% | -$1.94M |
|
|
CAM
694
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $474K | 0.02% |
8,124
+1,387
| +21% | +$80.9K |
|
695
Power Integrations
POWI
$2.5B
| $472K | 0.02% |
+17,442
| New | +$472K |
|
696
Bio-Techne
TECH
$7.93B
| $470K | 0.02% |
23,476
-164,820
| -88% | -$3.3M |
|
697
J&J Snack Foods
JJSF
$2.08B
| $468K | 0.02% |
5,794
+1,769
| +44% | +$143K |
|
|
TMH
698
DELISTED
Team Health Holdings Inc
TMH
| $462K | 0.02% |
+12,177
| New | +$462K |
|
699
Heartland Express
HTLD
$656M
| $461K | 0.02% |
32,475
-37,022
| -53% | -$526K |
|
700
First American
FAF
$6.74B
| $458K | 0.01% |
18,824
+906
| +5% | +$22K |
|