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 | |
|---|---|---|---|---|---|---|
701
Murphy USA
MUSA
$7.26B
| $456K | 0.01% |
+11,287
| New | +$456K |
|
702
Zimmer Biomet
ZBH
$20.3B
| $456K | 0.01% |
5,717
-10,721
| -65% | -$855K |
|
703
Everest Group
EG
$14.3B
| $449K | 0.01% |
3,091
+158
| +5% | +$23K |
|
704
Stanley Black & Decker
SWK
$11.9B
| $445K | 0.01% |
+4,916
| New | +$445K |
|
705
Gorman-Rupp
GRC
$1.12B
| $443K | 0.01% |
+13,793
| New | +$443K |
|
706
Encompass Health
EHC
$12.6B
| $438K | 0.01% |
15,985
-17,838
| -53% | -$489K |
|
|
TSS
707
DELISTED
Total System Services, Inc.
TSS
| $437K | 0.01% |
14,842
-117,022
| -89% | -$3.45M |
|
|
WAC
708
DELISTED
Walter Investment Mgt Corp
WAC
| $431K | 0.01% |
+10,902
| New | +$431K |
|
709
Waters Corp
WAT
$17.4B
| $430K | 0.01% |
4,046
-2,274
| -36% | -$242K |
|
710
Teradyne
TER
$18.7B
| $428K | 0.01% |
25,926
+11,000
| +74% | +$182K |
|
|
DNKN
711
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $428K | 0.01% |
9,452
+704
| +8% | +$31.9K |
|
712
Cathay General Bancorp
CATY
$3.4B
| $427K | 0.01% |
18,272
+21
| +0.1% | +$491 |
|
713
Synaptics
SYNA
$2.67B
| $427K | 0.01% |
+9,643
| New | +$427K |
|
|
UMPQ
714
DELISTED
Umpqua Holdings Corp
UMPQ
| $426K | 0.01% |
26,280
-160
| -0.6% | -$2.59K |
|
|
ANDV
715
DELISTED
Andeavor
ANDV
| $426K | 0.01% |
9,688
-158,604
| -94% | -$6.97M |
|
716
Owens Corning
OC
$12.8B
| $424K | 0.01% |
11,169
-88
| -0.8% | -$3.34K |
|
|
POLY
717
DELISTED
Plantronics, Inc.
POLY
| $421K | 0.01% |
9,132
-4,614
| -34% | -$213K |
|
|
ANK
718
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $415K | 0.01% |
7,960
-4,216
| -35% | -$220K |
|
719
Ducommun
DCO
$1.36B
| $413K | 0.01% |
14,408
-34
| -0.2% | -$975 |
|
720
Viatris
VTRS
$11.9B
| $408K | 0.01% |
10,695
-118,600
| -92% | -$4.52M |
|
|
INFA
721
DELISTED
INFORMATICA CORP
INFA
| $408K | 0.01% |
10,463
-4,331
| -29% | -$169K |
|
|
VSI
722
DELISTED
Vitamin Shoppe Inc.
VSI
| $405K | 0.01% |
+9,267
| New | +$405K |
|
|
STI
723
DELISTED
SunTrust Banks, Inc.
STI
| $405K | 0.01% |
12,497
+14
| +0.1% | +$454 |
|
|
MBFI
724
DELISTED
MB Financial Corp
MBFI
| $401K | 0.01% |
14,226
+18
| +0.1% | +$507 |
|
725
Bankunited
BKU
$2.9B
| $398K | 0.01% |
12,775
-594
| -4% | -$18.5K |
|