GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+3.42%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$8.92B
AUM Growth
-$289M
(-3.1%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
1,164
New
311
Increased
274
Reduced
363
Closed
214
Top Buys
| 1 |
RTX Corp
RTX
|
+$86M |
| 2 |
Baxter International
BAX
|
+$69.6M |
| 3 |
eBay
EBAY
|
+$64.5M |
| 4 |
Intel
INTC
|
+$56.9M |
| 5 |
Biogen
BIIB
|
+$55.7M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$85.2M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
+$70.7M |
| 3 |
Polaris
PII
|
+$61.7M |
| 4 |
Lam Research
LRCX
|
+$61.3M |
| 5 |
Teradyne
TER
|
+$56.9M |
Sector Composition
| 1 | Industrials | 21.21% |
| 2 | Technology | 18.81% |
| 3 | Consumer Discretionary | 16.36% |
| 4 | Healthcare | 15.45% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
International Paper
IP
$25B
| $716K | 0.01% |
18,424
+8,151
| +79% | +$317K |
|
702
Alaunos Therapeutics
TCRT
$4.83M
| $715K | 0.01% |
643
-91
| -12% | -$101K |
|
|
BOJA
703
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $713K | 0.01% |
+41,906
| New | +$713K |
|
|
WWAV
704
DELISTED
The WhiteWave Foods Company
WWAV
| $705K | 0.01% |
+17,344
| New | +$705K |
|
705
Magna International
MGA
$13B
| $703K | 0.01% |
+16,357
| New | +$703K |
|
|
PGEM
706
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $703K | 0.01% |
50,068
+25,930
| +107% | +$364K |
|
|
FRED
707
DELISTED
Fred's Inc
FRED
| $696K | 0.01% |
46,675
+13,845
| +42% | +$206K |
|
708
Enpro
NPO
$4.62B
| $692K | 0.01% |
+12,004
| New | +$692K |
|
709
Movado Group
MOV
$428M
| $688K | 0.01% |
24,982
-6,194
| -20% | -$171K |
|
710
Hologic
HOLX
$14.8B
| $683K | 0.01% |
19,794
-365,195
| -95% | -$12.6M |
|
|
BRSS
711
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $683K | 0.01% |
27,369
-18,079
| -40% | -$451K |
|
712
TriNet
TNET
$3.38B
| $679K | 0.01% |
+47,334
| New | +$679K |
|
713
Exponent
EXPO
$3.59B
| $676K | 0.01% |
+26,522
| New | +$676K |
|
714
Greif
GEF
$3.56B
| $672K | 0.01% |
20,512
+3,477
| +20% | +$114K |
|
715
Thermo Fisher Scientific
TMO
$184B
| $664K | 0.01% |
+4,687
| New | +$664K |
|
|
STMP
716
DELISTED
Stamps.com, Inc.
STMP
| $663K | 0.01% |
+6,242
| New | +$663K |
|
|
TGH
717
DELISTED
Textainer Group Holdings limited
TGH
| $658K | 0.01% |
+44,330
| New | +$658K |
|
718
Alamo Group
ALG
$2.56B
| $656K | 0.01% |
11,777
-277
| -2% | -$15.4K |
|
719
Insteel Industries
IIIN
$754M
| $656K | 0.01% |
21,454
+11,006
| +105% | +$337K |
|
|
NTRI
720
DELISTED
NutriSystem, Inc.
NTRI
| $652K | 0.01% |
31,262
-43,110
| -58% | -$899K |
|
721
ePlus
PLUS
$1.9B
| $651K | 0.01% |
32,332
+7,064
| +28% | +$142K |
|
|
KNL
722
DELISTED
Knoll, Inc.
KNL
| $649K | 0.01% |
29,973
-90,508
| -75% | -$1.96M |
|
|
ISLE
723
DELISTED
Isle of Capri Casinos Inc
ISLE
| $647K | 0.01% |
46,226
-35,051
| -43% | -$491K |
|
724
LiveRamp
RAMP
$1.81B
| $645K | 0.01% |
+30,107
| New | +$645K |
|
725
Argan
AGX
$2.82B
| $640K | 0.01% |
18,203
+3,855
| +27% | +$136K |
|