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 | |
|---|---|---|---|---|---|---|
701
Woodward
WWD
$14.3B
| $771K | 0.01% |
15,355
-452
| -3% | -$22.7K |
|
702
General Motors
GM
$55B
| $770K | 0.01% |
21,200
-45,108
| -68% | -$1.64M |
|
|
AT
703
DELISTED
Atlantic Power Corporation
AT
| $769K | 0.01% |
+187,576
| New | +$769K |
|
704
Macy's
M
$4.59B
| $765K | 0.01% |
13,178
-366,149
| -97% | -$21.3M |
|
|
SIMG
705
DELISTED
SILICON IMAGE INC
SIMG
| $763K | 0.01% |
151,385
-106,042
| -41% | -$534K |
|
706
Advanced Micro Devices
AMD
$251B
| $759K | 0.01% |
+181,081
| New | +$759K |
|
707
SEI Investments
SEIC
$10.7B
| $757K | 0.01% |
23,086
+14,365
| +165% | +$471K |
|
|
ADVS
708
DELISTED
ADVENT SOFTWARE INC
ADVS
| $755K | 0.01% |
23,188
+6,056
| +35% | +$197K |
|
709
Wendy's
WEN
$1.89B
| $752K | 0.01% |
88,149
+2,521
| +3% | +$21.5K |
|
|
TUMI
710
DELISTED
TUMI HLDGS INC COM
TUMI
| $745K | 0.01% |
37,031
+232
| +0.6% | +$4.67K |
|
711
Motorcar Parts of America
MPAA
$284M
| $744K | 0.01% |
30,562
+14,477
| +90% | +$352K |
|
|
RAVN
712
DELISTED
Raven Industries Inc
RAVN
| $744K | 0.01% |
+22,442
| New | +$744K |
|
713
Argan
AGX
$2.94B
| $740K | 0.01% |
19,834
-15,938
| -45% | -$595K |
|
714
Oxford Industries
OXM
$607M
| $737K | 0.01% |
+11,053
| New | +$737K |
|
|
WCG
715
DELISTED
Wellcare Health Plans, Inc.
WCG
| $732K | 0.01% |
9,802
-3,353
| -25% | -$250K |
|
|
FRED
716
DELISTED
Fred's Inc
FRED
| $730K | 0.01% |
47,729
-4,731
| -9% | -$72.4K |
|
|
PES
717
DELISTED
Pioneer Energy Services Corp.
PES
| $729K | 0.01% |
+41,539
| New | +$729K |
|
|
ASCMA
718
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $729K | 0.01% |
11,040
+7,837
| +245% | +$517K |
|
719
Manhattan Associates
MANH
$13B
| $722K | 0.01% |
+20,966
| New | +$722K |
|
720
Humana
HUM
$34.9B
| $721K | 0.01% |
5,647
-2,154
| -28% | -$275K |
|
|
PGTI
721
DELISTED
PGT, Inc.
PGTI
| $716K | 0.01% |
+84,552
| New | +$716K |
|
722
KLA
KLAC
$121B
| $709K | 0.01% |
9,765
-275,305
| -97% | -$20M |
|
|
LOGM
723
DELISTED
LogMein, Inc.
LOGM
| $709K | 0.01% |
+15,199
| New | +$709K |
|
724
Tractor Supply
TSCO
$31.2B
| $706K | 0.01% |
+58,420
| New | +$706K |
|
725
Herc Holdings
HRI
$4.34B
| $700K | 0.01% |
+8,330
| New | +$700K |
|