GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-2.03%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$10.1B
AUM Growth
+$2.06B
(+26%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
21.32%
Top 10 Holdings %
Top 10 Hldgs %
7.22%
Holding
1,164
New
183
Increased
372
Reduced
413
Closed
194
Top Buys
| 1 |
Bunge Global
BG
|
+$74.1M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$52M |
| 3 |
Abercrombie & Fitch
ANF
|
+$50.8M |
| 4 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$49.1M |
| 5 |
Macy's
M
|
+$47.9M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
+$46M |
| 2 |
Lockheed Martin
LMT
|
+$40.7M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$40M |
| 4 |
Whirlpool
WHR
|
+$39.3M |
| 5 |
Intuit
INTU
|
+$37.1M |
Sector Composition
| 1 | Industrials | 20.54% |
| 2 | Technology | 18.95% |
| 3 | Consumer Discretionary | 17.98% |
| 4 | Healthcare | 11.75% |
| 5 | Consumer Staples | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
RTX Corp
RTX
$206B
| $700K | 0.01% |
10,527
-17,571
| -63% | -$1.17M |
|
702
PENN Entertainment
PENN
$2.93B
| $687K | 0.01% |
61,318
-105,202
| -63% | -$1.18M |
|
|
DOOR
703
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $687K | 0.01% |
+12,413
| New | +$687K |
|
704
Pacira BioSciences
PCRX
$1.2B
| $673K | 0.01% |
6,946
-2,540
| -27% | -$246K |
|
|
KEG
705
DELISTED
KEY ENERGY SERVICES INC
KEG
| $673K | 0.01% |
139,130
+65,778
| +90% | +$318K |
|
706
LyondellBasell Industries
LYB
$17.6B
| $672K | 0.01% |
6,188
+374
| +6% | +$40.6K |
|
|
CCC
707
DELISTED
Calgon Carbon Corp
CCC
| $668K | 0.01% |
34,464
-45,585
| -57% | -$884K |
|
|
SPLS
708
DELISTED
Staples Inc
SPLS
| $666K | 0.01% |
55,072
-1,980,780
| -97% | -$24M |
|
|
PGI
709
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $664K | 0.01% |
55,439
-17,432
| -24% | -$209K |
|
710
Barrett Business Services
BBSI
$1.22B
| $663K | 0.01% |
67,132
-15,680
| -19% | -$155K |
|
711
Phibro Animal Health
PAHC
$1.6B
| $659K | 0.01% |
29,399
+14,942
| +103% | +$335K |
|
|
VRTV
712
DELISTED
VERITIV CORPORATION
VRTV
| $658K | 0.01% |
+13,138
| New | +$658K |
|
713
MSCI
MSCI
$44.5B
| $657K | 0.01% |
13,971
-89,213
| -86% | -$4.2M |
|
|
WEB
714
DELISTED
Web.com Group, Inc.
WEB
| $653K | 0.01% |
32,731
+11,845
| +57% | +$236K |
|
715
Grand Canyon Education
LOPE
$5.77B
| $648K | 0.01% |
15,898
-13,564
| -46% | -$553K |
|
|
CNL
716
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $640K | 0.01% |
13,290
-4,320
| -25% | -$208K |
|
|
PGTI
717
DELISTED
PGT, Inc.
PGTI
| $639K | 0.01% |
68,609
-15,943
| -19% | -$148K |
|
|
THI
718
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $639K | 0.01% |
8,114
-52,459
| -87% | -$4.13M |
|
|
SAPE
719
DELISTED
SAPIENT CORP
SAPE
| $637K | 0.01% |
45,520
-44,839
| -50% | -$627K |
|
|
ZQK
720
DELISTED
QUICKSILVER,INC.
ZQK
| $628K | 0.01% |
365,053
+22,966
| +7% | +$39.5K |
|
721
Quaker Houghton
KWR
$2.5B
| $627K | 0.01% |
8,746
-7,106
| -45% | -$509K |
|
|
WCG
722
DELISTED
Wellcare Health Plans, Inc.
WCG
| $622K | 0.01% |
10,300
+498
| +5% | +$30.1K |
|
|
SWI
723
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $621K | 0.01% |
14,780
-12,453
| -46% | -$523K |
|
|
ADT
724
DELISTED
ADT CORP
ADT
| $620K | 0.01% |
17,494
-8,197
| -32% | -$291K |
|
725
Calavo Growers
CVGW
$485M
| $618K | 0.01% |
13,681
+2,213
| +19% | +$100K |
|