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 | |
|---|---|---|---|---|---|---|
676
AeroVironment
AVAV
$11.3B
| $564K | ﹤0.01% |
21,291
-20,351
| -49% | -$539K |
|
677
Veeva Systems
VEEV
$44.7B
| $563K | ﹤0.01% |
22,038
-191,409
| -90% | -$4.89M |
|
678
Belden
BDC
$5.14B
| $560K | ﹤0.01% |
+5,984
| New | +$560K |
|
679
Expeditors International
EXPD
$16.4B
| $554K | ﹤0.01% |
11,490
-13,030
| -53% | -$628K |
|
680
Capital One
COF
$142B
| $539K | ﹤0.01% |
6,844
+3,542
| +107% | +$279K |
|
681
DXP Enterprises
DXPE
$1.95B
| $534K | ﹤0.01% |
12,106
-5,743
| -32% | -$253K |
|
682
Interparfums
IPAR
$3.63B
| $528K | ﹤0.01% |
+16,182
| New | +$528K |
|
683
BioMarin Pharmaceuticals
BMRN
$11.1B
| $523K | ﹤0.01% |
+4,195
| New | +$523K |
|
|
IVC
684
DELISTED
Invacare Corporation
IVC
| $522K | ﹤0.01% |
+26,909
| New | +$522K |
|
|
TWTR
685
DELISTED
Twitter, Inc.
TWTR
| $522K | ﹤0.01% |
+10,428
| New | +$522K |
|
686
Pool Corp
POOL
$12.4B
| $515K | ﹤0.01% |
+7,382
| New | +$515K |
|
687
Ziff Davis
ZD
$1.56B
| $515K | ﹤0.01% |
9,017
+6
| +0.1% | +$343 |
|
688
Restaurant Brands International
QSR
$20.7B
| $513K | ﹤0.01% |
+13,358
| New | +$513K |
|
|
BFX
689
DELISTED
BowFlex Inc.
BFX
| $513K | ﹤0.01% |
+33,624
| New | +$513K |
|
|
RT
690
DELISTED
Ruby Tuesday Georgia
RT
| $513K | ﹤0.01% |
85,354
-34,852
| -29% | -$209K |
|
691
Innospec
IOSP
$2.13B
| $508K | ﹤0.01% |
+10,957
| New | +$508K |
|
692
G-III Apparel Group
GIII
$1.12B
| $505K | ﹤0.01% |
8,964
-26,326
| -75% | -$1.48M |
|
693
Supernus Pharmaceuticals
SUPN
$2.58B
| $504K | ﹤0.01% |
+41,686
| New | +$504K |
|
|
ERF
694
DELISTED
Enerplus Corporation
ERF
| $503K | ﹤0.01% |
+49,579
| New | +$503K |
|
695
American Eagle Outfitters
AEO
$3.26B
| $502K | ﹤0.01% |
29,377
-143,120
| -83% | -$2.45M |
|
696
Ionis Pharmaceuticals
IONS
$9.76B
| $502K | ﹤0.01% |
7,892
-853
| -10% | -$54.3K |
|
|
GRUB
697
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $501K | ﹤0.01% |
5,519
-13,539
| -71% | -$1.23M |
|
698
Central Garden & Pet Class A
CENTA
$2.15B
| $498K | ﹤0.01% |
58,590
+12,444
| +27% | +$106K |
|
699
Choice Hotels
CHH
$5.41B
| $494K | ﹤0.01% |
7,718
-1,140
| -13% | -$73K |
|
700
SunCoke Energy
SXC
$667M
| $494K | ﹤0.01% |
+33,058
| New | +$494K |
|