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 | |
|---|---|---|---|---|---|---|
|
BRLI
701
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $491K | ﹤0.01% |
13,925
+1,974
| +17% | +$69.6K |
|
|
CCC
702
DELISTED
Calgon Carbon Corp
CCC
| $488K | ﹤0.01% |
23,154
-4,629
| -17% | -$97.6K |
|
|
PX
703
DELISTED
Praxair Inc
PX
| $487K | ﹤0.01% |
4,034
-20,561
| -84% | -$2.48M |
|
704
Goldman Sachs
GS
$223B
| $486K | ﹤0.01% |
2,585
+658
| +34% | +$124K |
|
705
Healthcare Services Group
HCSG
$1.15B
| $484K | ﹤0.01% |
15,050
-8,140
| -35% | -$262K |
|
706
Clear Channel Outdoor Holdings
CCO
$656M
| $479K | ﹤0.01% |
47,339
-26,008
| -35% | -$263K |
|
707
Douglas Dynamics
PLOW
$771M
| $479K | ﹤0.01% |
20,958
-23,811
| -53% | -$544K |
|
|
KATE
708
DELISTED
Kate Spade & Company
KATE
| $479K | ﹤0.01% |
+14,354
| New | +$479K |
|
709
MillerKnoll
MLKN
$1.47B
| $478K | ﹤0.01% |
17,203
-2,319
| -12% | -$64.4K |
|
|
RDUS
710
DELISTED
Radius Recycling
RDUS
| $478K | ﹤0.01% |
30,129
-881
| -3% | -$14K |
|
711
Shenandoah Telecom
SHEN
$738M
| $472K | ﹤0.01% |
30,266
-650
| -2% | -$10.1K |
|
|
SMRT
712
DELISTED
Stein Mart Inc
SMRT
| $470K | ﹤0.01% |
37,716
+25,579
| +211% | +$319K |
|
713
Trimble
TRMB
$19.2B
| $468K | ﹤0.01% |
+18,572
| New | +$468K |
|
714
Flotek Industries
FTK
$336M
| $466K | ﹤0.01% |
5,270
-8,050
| -60% | -$712K |
|
|
INOV
715
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $465K | ﹤0.01% |
+15,389
| New | +$465K |
|
716
Teekay Tankers
TNK
$1.8B
| $462K | ﹤0.01% |
10,055
+6,518
| +184% | +$299K |
|
717
Ormat Technologies
ORA
$5.51B
| $459K | ﹤0.01% |
+12,074
| New | +$459K |
|
718
American International
AIG
$43.9B
| $453K | ﹤0.01% |
8,264
+123
| +2% | +$6.74K |
|
719
Rayonier Advanced Materials
RYAM
$397M
| $453K | ﹤0.01% |
30,414
-16,197
| -35% | -$241K |
|
|
ALJ
720
DELISTED
Alon U S A Energy Inc
ALJ
| $452K | ﹤0.01% |
27,292
-86,972
| -76% | -$1.44M |
|
|
FMI
721
DELISTED
Foundation Medicine, Inc.
FMI
| $451K | ﹤0.01% |
+9,384
| New | +$451K |
|
|
TUMI
722
DELISTED
TUMI HLDGS INC COM
TUMI
| $447K | ﹤0.01% |
+18,282
| New | +$447K |
|
|
SONC
723
DELISTED
Sonic Corp
SONC
| $442K | ﹤0.01% |
+13,942
| New | +$442K |
|
|
KS
724
DELISTED
KapStone Paper and Pack Corp.
KS
| $438K | ﹤0.01% |
13,345
-19,601
| -59% | -$643K |
|
|
TBHC
725
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $435K | ﹤0.01% |
+18,326
| New | +$435K |
|