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 | |
|---|---|---|---|---|---|---|
|
ELX
676
DELISTED
EMULEX CORP
ELX
| $740K | 0.01% |
+130,480
| New | +$740K |
|
677
Healthcare Services Group
HCSG
$1.17B
| $717K | 0.01% |
+23,190
| New | +$717K |
|
678
Geospace Technologies
GEOS
$208M
| $710K | 0.01% |
26,799
-8,707
| -25% | -$231K |
|
|
SIMG
679
DELISTED
SILICON IMAGE INC
SIMG
| $709K | 0.01% |
128,358
+27,105
| +27% | +$150K |
|
680
Stantec
STN
$12.3B
| $707K | 0.01% |
+25,784
| New | +$707K |
|
|
RDUS
681
DELISTED
Radius Recycling
RDUS
| $700K | 0.01% |
31,010
-6,901
| -18% | -$156K |
|
|
AMED
682
DELISTED
Amedisys
AMED
| $685K | 0.01% |
+23,349
| New | +$685K |
|
|
FNGN
683
DELISTED
Financial Engines, Inc.
FNGN
| $683K | 0.01% |
18,676
+2,800
| +18% | +$102K |
|
|
PWE
684
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $682K | 0.01% |
327,702
+11,991
| +4% | +$25K |
|
|
FOE
685
DELISTED
Ferro Corporation
FOE
| $678K | 0.01% |
52,333
-42,620
| -45% | -$552K |
|
|
HNT
686
DELISTED
HEALTH NET INC
HNT
| $678K | 0.01% |
12,673
| – | – |
|
687
Woodward
WWD
$14.2B
| $675K | 0.01% |
13,707
-115,429
| -89% | -$5.68M |
|
|
IHS
688
DELISTED
IHS INC CL-A COM STK
IHS
| $674K | 0.01% |
5,917
+1,247
| +27% | +$142K |
|
689
B&G Foods
BGS
$366M
| $667K | 0.01% |
22,302
-186,982
| -89% | -$5.59M |
|
690
Union Pacific
UNP
$128B
| $665K | 0.01% |
5,586
-11,722
| -68% | -$1.4M |
|
|
FLTX
691
DELISTED
Fleetmatics Group PLC
FLTX
| $658K | 0.01% |
+18,536
| New | +$658K |
|
|
CRAY
692
DELISTED
Cray, Inc.
CRAY
| $652K | 0.01% |
+18,918
| New | +$652K |
|
693
Marathon Petroleum
MPC
$55.7B
| $644K | 0.01% |
14,276
-210,136
| -94% | -$9.48M |
|
694
El Pollo Loco
LOCO
$313M
| $641K | 0.01% |
+32,090
| New | +$641K |
|
695
Nasdaq
NDAQ
$54.4B
| $633K | 0.01% |
39,624
+1,134
| +3% | +$18.1K |
|
696
AAR Corp
AIR
$2.66B
| $630K | 0.01% |
22,673
-148,169
| -87% | -$4.12M |
|
|
HDS
697
DELISTED
HD Supply Holdings, Inc.
HDS
| $629K | 0.01% |
21,332
-51,237
| -71% | -$1.51M |
|
698
FerroAtlántica
GSM
$782M
| $626K | 0.01% |
36,317
-10,379
| -22% | -$179K |
|
|
BEAV
699
DELISTED
B/E Aerospace Inc
BEAV
| $622K | 0.01% |
+10,728
| New | +$622K |
|
|
SIAL
700
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $621K | 0.01% |
4,527
-23,865
| -84% | -$3.27M |
|