GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+8.92%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.08B
AUM Growth
+$3.08B
(+32%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
16.59%
Top 10 Holdings %
Top 10 Hldgs %
7.88%
Holding
1,022
New
183
Increased
402
Reduced
292
Closed
141
Top Buys
| 1 |
Tapestry
TPR
|
$14.3M |
| 2 |
URS
URS CORP
URS
|
$12.8M |
| 3 |
Pilgrim's Pride
PPC
|
$12.8M |
| 4 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$12.7M |
| 5 |
WW
WW International
WW
|
$11.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$25.6M |
| 2 |
GameStop
GME
|
$17.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$12M |
| 5 |
Jabil
JBL
|
$11M |
Sector Composition
| 1 | Industrials | 20.6% |
| 2 | Technology | 17.25% |
| 3 | Consumer Discretionary | 16.98% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avnet
AVT
$4.38B
| $11.7M | 0.38% |
281,177
-15,539
| -5% | -$648K |
|
52
Sturm, Ruger & Co
RGR
$554M
| $11.5M | 0.37% |
183,383
+33,847
| +23% | +$2.12M |
|
53
Columbia Sportswear
COLM
$3.1B
| $11.4M | 0.37% |
189,368
+62,248
| +49% | +$3.75M |
|
54
EnerSys
ENS
$3.79B
| $11.2M | 0.36% |
185,141
+4,935
| +3% | +$299K |
|
|
CTB
55
DELISTED
Cooper Tire & Rubber Co.
CTB
| $11.2M | 0.36% |
363,453
+46,980
| +15% | +$1.45M |
|
|
QCOR
56
DELISTED
QUESTCOR PHARMA INC
QCOR
| $11.1M | 0.36% |
190,961
+20,278
| +12% | +$1.18M |
|
57
Werner Enterprises
WERN
$1.7B
| $11M | 0.36% |
472,234
+174,751
| +59% | +$4.08M |
|
58
Dana Inc
DAN
$2.66B
| $11M | 0.36% |
479,907
+251,621
| +110% | +$5.75M |
|
59
Buckle
BKE
$2.96B
| $10.8M | 0.35% |
200,467
+51,781
| +35% | +$2.8M |
|
60
American Eagle Outfitters
AEO
$2.36B
| $10.6M | 0.35% |
760,813
+264,361
| +53% | +$3.7M |
|
|
OUTR
61
DELISTED
OUTERWALL INC
OUTR
| $10.6M | 0.34% |
211,989
+137,054
| +183% | +$6.86M |
|
62
Zebra Technologies
ZBRA
$15.5B
| $10.6M | 0.34% |
232,237
+141,718
| +157% | +$6.46M |
|
|
CLGX
63
DELISTED
Corelogic, Inc.
CLGX
| $10.5M | 0.34% |
388,967
+101,113
| +35% | +$2.74M |
|
|
HSH
64
DELISTED
HILLSHIRE BRANDS CO
HSH
| $10.4M | 0.34% |
338,912
+132,163
| +64% | +$4.06M |
|
65
KLA
KLAC
$111B
| $10.4M | 0.34% |
171,033
-60,979
| -26% | -$3.71M |
|
66
Medtronic
MDT
$118B
| $10.3M | 0.33% |
193,635
+92,881
| +92% | +$4.95M |
|
67
Oshkosh
OSK
$8.77B
| $10.2M | 0.33% |
207,395
+145,421
| +235% | +$7.12M |
|
|
SNDK
68
DELISTED
SANDISK CORP
SNDK
| $9.98M | 0.32% |
167,743
+164,298
| +4,769% | +$9.78M |
|
69
Crane NXT
CXT
$3.49B
| $9.97M | 0.32% |
161,724
+63,170
| +64% | +$3.9M |
|
|
BRSL
70
Brightstar Lottery PLC
BRSL
$3.09B
| $9.96M | 0.32% |
526,285
+28,303
| +6% | +$536K |
|
|
LORL
71
DELISTED
Loral Space and Communications, Inc.
LORL
| $9.86M | 0.32% |
145,603
+18,655
| +15% | +$1.26M |
|
72
RPC Inc
RES
$1.02B
| $9.8M | 0.32% |
633,169
+3,014
| +0.5% | +$46.6K |
|
73
Urban Outfitters
URBN
$6B
| $9.69M | 0.31% |
263,415
+190,391
| +261% | +$7M |
|
74
Intuitive Surgical
ISRG
$158B
| $9.69M | 0.31% |
25,743
+23,768
| +1,203% | +$8.94M |
|
|
FLIR
75
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.68M | 0.31% |
308,389
+207,685
| +206% | +$6.52M |
|