GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+2.48%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.99B
AUM Growth
+$1.35B
(+20%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
14.08%
Top 10 Holdings %
Top 10 Hldgs %
6.86%
Holding
1,196
New
202
Increased
378
Reduced
399
Closed
216
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$46.4M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$40.9M |
| 3 |
Delta Air Lines
DAL
|
+$40.9M |
| 4 |
Gilead Sciences
GILD
|
+$38.7M |
| 5 |
Monster Beverage
MNST
|
+$38.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$53.1M |
| 2 |
News Corp Class B
NWS
|
+$33.3M |
| 3 |
C.H. Robinson
CHRW
|
+$33.1M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$31.9M |
| 5 |
IM
Ingram Micro
IM
|
+$27.8M |
Sector Composition
| 1 | Industrials | 22.54% |
| 2 | Technology | 19.01% |
| 3 | Consumer Discretionary | 18.35% |
| 4 | Consumer Staples | 11.26% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
676
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $871K | 0.01% |
14,530
-394,424
| -96% | -$23.6M |
|
|
BWLD
677
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $868K | 0.01% |
+5,239
| New | +$868K |
|
|
MFRM
678
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $867K | 0.01% |
18,150
-1,127
| -6% | -$53.8K |
|
|
HGG
679
DELISTED
hhgregg Inc.
HGG
| $850K | 0.01% |
83,620
-121,456
| -59% | -$1.23M |
|
680
John Wiley & Sons Class A
WLY
$2.23B
| $847K | 0.01% |
13,977
-51,037
| -79% | -$3.09M |
|
|
OMG
681
DELISTED
OM GROUP INC.
OMG
| $846K | 0.01% |
26,102
+11,099
| +74% | +$360K |
|
682
Healthcare Services Group
HCSG
$1.17B
| $844K | 0.01% |
+28,675
| New | +$844K |
|
|
CATM
683
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $831K | 0.01% |
24,394
+6,470
| +36% | +$220K |
|
684
Verint Systems
VRNT
$1.23B
| $827K | 0.01% |
33,110
-4,338
| -12% | -$108K |
|
685
Comfort Systems
FIX
$25B
| $820K | 0.01% |
51,895
-324,966
| -86% | -$5.13M |
|
686
Coca-Cola Consolidated
COKE
$10.7B
| $810K | 0.01% |
109,990
+930
| +0.9% | +$6.85K |
|
|
XLS
687
DELISTED
EXELIS INC COM STK
XLS
| $804K | 0.01% |
50,736
+14,031
| +38% | +$222K |
|
688
McCormick & Company Non-Voting
MKC
$18.7B
| $803K | 0.01% |
22,438
-12,278
| -35% | -$439K |
|
|
CMD
689
DELISTED
Cantel Medical Corporation
CMD
| $802K | 0.01% |
+21,913
| New | +$802K |
|
690
Green Plains
GPRE
$657M
| $800K | 0.01% |
24,338
+12,706
| +109% | +$418K |
|
691
MGE Energy Inc
MGEE
$3.05B
| $794K | 0.01% |
+20,087
| New | +$794K |
|
692
American Woodmark
AMWD
$944M
| $792K | 0.01% |
24,838
+8,614
| +53% | +$275K |
|
693
Materion
MTRN
$2.27B
| $791K | 0.01% |
21,387
-20,120
| -48% | -$744K |
|
694
Spirit AeroSystems
SPR
$4.8B
| $786K | 0.01% |
23,315
-954
| -4% | -$32.2K |
|
|
FINL
695
DELISTED
Finish Line
FINL
| $786K | 0.01% |
26,415
-9,846
| -27% | -$293K |
|
696
Seagate
STX
$40.7B
| $783K | 0.01% |
13,782
-70,208
| -84% | -$3.99M |
|
|
LL
697
DELISTED
LL Flooring Holdings, Inc.
LL
| $783K | 0.01% |
+10,315
| New | +$783K |
|
698
Bausch Health
BHC
$2.67B
| $778K | 0.01% |
+6,172
| New | +$778K |
|
|
ECHO
699
DELISTED
Echo Global Logistics, Inc.
ECHO
| $778K | 0.01% |
40,569
-18,320
| -31% | -$351K |
|
|
LM
700
DELISTED
Legg Mason, Inc.
LM
| $776K | 0.01% |
15,118
+7,583
| +101% | +$389K |
|