GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+9.94%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$4.2B
AUM Growth
+$4.2B
(+36%)
Cap. Flow
+$814M
Cap. Flow
% of AUM
19.36%
Top 10 Holdings %
Top 10 Hldgs %
6.29%
Holding
1,100
New
219
Increased
394
Reduced
336
Closed
150
Top Buys
| 1 |
Spirit AeroSystems
SPR
|
$21.3M |
| 2 |
DF
Dean Foods Company
DF
|
$16.8M |
| 3 |
GameStop
GME
|
$15.4M |
| 4 |
Amdocs
DOX
|
$15M |
| 5 |
Skyworks Solutions
SWKS
|
$14.8M |
Top Sells
| 1 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$23.5M |
| 2 |
United Therapeutics
UTHR
|
$20.1M |
| 3 |
Abercrombie & Fitch
ANF
|
$13M |
| 4 |
CVR Energy
CVI
|
$10.8M |
| 5 |
American Eagle Outfitters
AEO
|
$10.7M |
Sector Composition
| 1 | Industrials | 21.71% |
| 2 | Technology | 18.42% |
| 3 | Consumer Discretionary | 16.64% |
| 4 | Healthcare | 10.56% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Keurig Dr Pepper
KDP
$39B
| $16.5M | 0.39% |
337,808
+201,503
| +148% | +$9.82M |
|
|
WNR
52
DELISTED
Western Refining Inc
WNR
| $16.3M | 0.39% |
384,785
-121,291
| -24% | -$5.14M |
|
|
BYI
53
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $16.3M | 0.39% |
207,971
+94,643
| +84% | +$7.42M |
|
54
Ingredion
INGR
$8.19B
| $16.2M | 0.39% |
236,358
+93,786
| +66% | +$6.42M |
|
|
QCOR
55
DELISTED
QUESTCOR PHARMA INC
QCOR
| $16.2M | 0.38% |
296,803
+105,842
| +55% | +$5.76M |
|
56
Quanta Services
PWR
$56.2B
| $16M | 0.38% |
505,679
+428,346
| +554% | +$13.5M |
|
|
APOL
57
DELISTED
Apollo Education Group Inc Class A
APOL
| $15.5M | 0.37% |
567,396
-99,562
| -15% | -$2.72M |
|
|
VGR
58
DELISTED
Vector Group Ltd.
VGR
| $15.5M | 0.37% |
946,383
+430,324
| +83% | +$7.04M |
|
59
Guess, Inc.
GES
$877M
| $15.5M | 0.37% |
498,424
+189,829
| +62% | +$5.9M |
|
|
FTR
60
DELISTED
Frontier Communications Corp.
FTR
| $15.5M | 0.37% |
3,328,589
+3,063,580
| +1,156% | +$14.2M |
|
|
61
Skyworks Solutions
SWKS
$10.9B
| $15.4M | 0.37% |
539,249
+517,227
| +2,349% | +$14.8M |
|
|
FLIR
62
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $15.2M | 0.36% |
506,462
+198,073
| +64% | +$5.96M |
|
63
Columbia Sportswear
COLM
$3.09B
| $15.2M | 0.36% |
193,265
+3,897
| +2% | +$307K |
|
|
64
Amdocs
DOX
$9.23B
| $15M | 0.36% |
+363,758
| New | +$15M |
|
65
Tyson Foods
TSN
$19.9B
| $15M | 0.36% |
447,665
+172,512
| +63% | +$5.77M |
|
|
SVU
66
DELISTED
SUPERVALU Inc.
SVU
| $15M | 0.36% |
2,053,080
+1,364,652
| +198% | +$9.95M |
|
67
Quest Diagnostics
DGX
$20B
| $14.9M | 0.36% |
279,188
+235,126
| +534% | +$12.6M |
|
68
EnerSys
ENS
$3.76B
| $14.9M | 0.36% |
212,929
+27,788
| +15% | +$1.95M |
|
69
CACI
CACI
$10.5B
| $14.9M | 0.35% |
203,303
-55,053
| -21% | -$4.03M |
|
70
Booz Allen Hamilton
BAH
$13.3B
| $14.8M | 0.35% |
771,363
-339,288
| -31% | -$6.5M |
|
71
Manitowoc
MTW
$344M
| $14.6M | 0.35% |
627,167
+321,703
| +105% | +$7.5M |
|
|
STRZA
72
DELISTED
Starz - Series A
STRZA
| $14.3M | 0.34% |
488,416
+32,308
| +7% | +$945K |
|
|
LORL
73
DELISTED
Loral Space and Communications, Inc.
LORL
| $14.3M | 0.34% |
175,992
+30,389
| +21% | +$2.46M |
|
74
DaVita
DVA
$9.77B
| $14.1M | 0.33% |
221,775
+139,968
| +171% | +$8.87M |
|
|
AVP
75
DELISTED
Avon Products, Inc.
AVP
| $14M | 0.33% |
811,077
+430,120
| +113% | +$7.41M |
|