GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+4.84%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$2.33B
AUM Growth
–
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.29%
Holding
839
New
839
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42.9M |
| 2 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$24.4M |
| 3 |
United Therapeutics
UTHR
|
$22.5M |
| 4 |
Seagate
STX
|
$20.3M |
| 5 |
GameStop
GME
|
$19.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.7% |
| 2 | Technology | 18.1% |
| 3 | Consumer Discretionary | 16.75% |
| 4 | Healthcare | 10.38% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RPC Inc
RES
$1.02B
| $8.7M | 0.37% |
+630,155
| New | +$8.7M |
|
52
Crocs
CROX
$4.74B
| $8.61M | 0.37% |
+521,503
| New | +$8.61M |
|
|
SLXP
53
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $8.43M | 0.36% |
+127,495
| New | +$8.43M |
|
54
Oracle
ORCL
$628B
| $8.42M | 0.36% |
+274,294
| New | +$8.42M |
|
|
BRSL
55
Brightstar Lottery PLC
BRSL
$3.09B
| $8.32M | 0.36% |
+497,982
| New | +$8.32M |
|
56
Abercrombie & Fitch
ANF
$4.35B
| $8.31M | 0.36% |
+183,731
| New | +$8.31M |
|
57
Greif
GEF
$3.54B
| $8.3M | 0.36% |
+157,616
| New | +$8.3M |
|
58
Ziff Davis
ZD
$1.53B
| $8.29M | 0.36% |
+195,063
| New | +$8.29M |
|
59
CVR Energy
CVI
$3.11B
| $8.29M | 0.36% |
+174,789
| New | +$8.29M |
|
60
Select Medical
SEM
$1.6B
| $8.28M | 0.36% |
+1,010,235
| New | +$8.28M |
|
61
Regal Rexnord
RRX
$9.44B
| $8.12M | 0.35% |
+125,284
| New | +$8.12M |
|
62
Steven Madden
SHOO
$2.11B
| $8.08M | 0.35% |
+167,015
| New | +$8.08M |
|
63
General Dynamics
GD
$86.8B
| $8.03M | 0.34% |
+102,458
| New | +$8.03M |
|
|
MW
64
DELISTED
THE MENS WAREHOUSE INC
MW
| $8.01M | 0.34% |
+211,655
| New | +$8.01M |
|
65
Columbia Sportswear
COLM
$3.1B
| $7.96M | 0.34% |
+127,120
| New | +$7.96M |
|
66
Lincoln Electric
LECO
$13.3B
| $7.92M | 0.34% |
+138,276
| New | +$7.92M |
|
67
Tapestry
TPR
$21.7B
| $7.91M | 0.34% |
+138,460
| New | +$7.91M |
|
|
DF
68
DELISTED
Dean Foods Company
DF
| $7.86M | 0.34% |
+784,148
| New | +$7.86M |
|
|
QCOR
69
DELISTED
QUESTCOR PHARMA INC
QCOR
| $7.76M | 0.33% |
+170,683
| New | +$7.76M |
|
70
Buckle
BKE
$2.96B
| $7.74M | 0.33% |
+148,686
| New | +$7.74M |
|
|
LORL
71
DELISTED
Loral Space and Communications, Inc.
LORL
| $7.61M | 0.33% |
+126,948
| New | +$7.61M |
|
72
Foot Locker
FL
$2.3B
| $7.61M | 0.33% |
+216,478
| New | +$7.61M |
|
|
SYNT
73
DELISTED
Syntel Inc
SYNT
| $7.29M | 0.31% |
+116,008
| New | +$7.29M |
|
|
VCI
74
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $7.29M | 0.31% |
+296,521
| New | +$7.29M |
|
75
Lockheed Martin
LMT
$105B
| $7.21M | 0.31% |
+66,500
| New | +$7.21M |
|