GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+1.03%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.64B
AUM Growth
+$2.44B
(+58%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
35.7%
Top 10 Holdings %
Top 10 Hldgs %
6.09%
Holding
1,179
New
229
Increased
423
Reduced
341
Closed
185
Top Buys
| 1 |
WESCO International
WCC
|
+$40.4M |
| 2 |
IM
Ingram Micro
IM
|
+$33.7M |
| 3 |
Bunge Global
BG
|
+$33.6M |
| 4 |
News Corp Class B
NWS
|
+$33.3M |
| 5 |
Caterpillar
CAT
|
+$33.1M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
+$26.8M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$17.7M |
| 3 |
Quanta Services
PWR
|
+$17.1M |
| 4 |
Spirit AeroSystems
SPR
|
+$17M |
| 5 |
Genpact
G
|
+$16M |
Sector Composition
| 1 | Industrials | 22.09% |
| 2 | Consumer Discretionary | 17.97% |
| 3 | Technology | 16.58% |
| 4 | Consumer Staples | 12.26% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Orthofix Medical
OFIX
$563M
| $798K | 0.01% |
+26,468
| New | +$798K |
|
|
DF
702
DELISTED
Dean Foods Company
DF
| $795K | 0.01% |
51,405
-1,001,416
| -95% | -$15.5M |
|
703
PotlatchDeltic
PCH
$3.21B
| $788K | 0.01% |
+20,357
| New | +$788K |
|
|
ABAX
704
DELISTED
Abaxis Inc
ABAX
| $787K | 0.01% |
20,229
-5,492
| -21% | -$214K |
|
705
Wendy's
WEN
$1.87B
| $781K | 0.01% |
85,628
-85,187
| -50% | -$777K |
|
|
TIVO
706
DELISTED
Tivo Inc
TIVO
| $778K | 0.01% |
+34,139
| New | +$778K |
|
707
Eaton
ETN
$141B
| $775K | 0.01% |
+10,317
| New | +$775K |
|
708
UNIFI
UFI
$83M
| $772K | 0.01% |
33,445
-46,019
| -58% | -$1.06M |
|
709
Steris
STE
$24B
| $766K | 0.01% |
+16,049
| New | +$766K |
|
|
ALXN
710
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $765K | 0.01% |
+5,026
| New | +$765K |
|
|
SMA
711
DELISTED
SYMMETRY MEDICAL INC
SMA
| $763K | 0.01% |
75,806
-154,607
| -67% | -$1.56M |
|
|
JNS
712
DELISTED
Janus Capital Group Inc
JNS
| $760K | 0.01% |
+69,888
| New | +$760K |
|
713
Kosmos Energy
KOS
$832M
| $758K | 0.01% |
68,935
-101,470
| -60% | -$1.12M |
|
714
Monolithic Power Systems
MPWR
$41B
| $755K | 0.01% |
+19,486
| New | +$755K |
|
715
Sprouts Farmers Market
SFM
$13.1B
| $747K | 0.01% |
20,724
+1,234
| +6% | +$44.5K |
|
|
IPCM
716
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $746K | 0.01% |
15,200
+4,582
| +43% | +$225K |
|
|
ARC
717
DELISTED
ARC Document Solutions, Inc.
ARC
| $741K | 0.01% |
99,654
-42,923
| -30% | -$319K |
|
|
PNRA
718
DELISTED
Panera Bread Co
PNRA
| $740K | 0.01% |
4,196
+253
| +6% | +$44.6K |
|
719
Johnson & Johnson
JNJ
$423B
| $736K | 0.01% |
+7,496
| New | +$736K |
|
|
ZVO
720
DELISTED
Zovio Inc. Common Stock
ZVO
| $735K | 0.01% |
49,369
-84,417
| -63% | -$1.26M |
|
|
MHFI
721
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $731K | 0.01% |
9,580
-27,504
| -74% | -$2.1M |
|
|
LLL
722
DELISTED
L3 Technologies, Inc.
LLL
| $725K | 0.01% |
6,138
+3,503
| +133% | +$414K |
|
|
RKT
723
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $719K | 0.01% |
13,624
+9,546
| +234% | +$504K |
|
|
JOSB
724
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $712K | 0.01% |
11,070
-109,580
| -91% | -$7.05M |
|
|
INSY
725
DELISTED
Insys Therapeutics, Inc.
INSY
| $704K | 0.01% |
33,964
-14,360
| -30% | -$298K |
|