GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+2.48%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.99B
AUM Growth
+$7.99B
(+20%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
6.86%
Holding
1,196
New
202
Increased
380
Reduced
397
Closed
216
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$46.4M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$40.9M |
| 3 |
Delta Air Lines
DAL
|
$40.9M |
| 4 |
Gilead Sciences
GILD
|
$38.7M |
| 5 |
Monster Beverage
MNST
|
$38.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.1M |
| 2 |
News Corp Class B
NWS
|
$33.3M |
| 3 |
C.H. Robinson
CHRW
|
$33.1M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$31.9M |
| 5 |
IM
Ingram Micro
IM
|
$27.8M |
Sector Composition
| 1 | Industrials | 22.54% |
| 2 | Technology | 19.01% |
| 3 | Consumer Discretionary | 18.35% |
| 4 | Consumer Staples | 11.26% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Guess, Inc.
GES
$876M
| $36.1M | 0.45% |
1,336,347
+99,579
| +8% | +$2.69M |
|
|
AVP
52
DELISTED
Avon Products, Inc.
AVP
| $36M | 0.45% |
2,466,879
-12,335
| -0.5% | -$180K |
|
53
Verizon
VZ
$184B
| $36M | 0.45% |
734,883
-21,800
| -3% | -$1.07M |
|
54
Procter & Gamble
PG
$370B
| $35.7M | 0.45% |
454,222
+281,826
| +163% | +$22.1M |
|
55
Keurig Dr Pepper
KDP
$39.5B
| $35.6M | 0.45% |
607,436
+378,373
| +165% | +$22.2M |
|
56
Ross Stores
ROST
$49.3B
| $34.2M | 0.43% |
+516,776
| New | +$34.2M |
|
57
Sally Beauty Holdings
SBH
$1.4B
| $33.5M | 0.42% |
1,336,874
+719,820
| +117% | +$18.1M |
|
58
Urban Outfitters
URBN
$6B
| $33.5M | 0.42% |
988,407
+268,144
| +37% | +$9.08M |
|
59
Cirrus Logic
CRUS
$5.81B
| $33.3M | 0.42% |
1,463,063
+182,339
| +14% | +$4.15M |
|
60
Western Union
WU
$2.82B
| $33.2M | 0.42% |
1,916,455
+518,336
| +37% | +$8.99M |
|
|
DBD
61
DELISTED
Diebold Nixdorf Incorporated
DBD
| $33.2M | 0.42% |
827,139
+645,894
| +356% | +$25.9M |
|
62
Amdocs
DOX
$9.31B
| $33.1M | 0.41% |
714,137
+368,422
| +107% | +$17.1M |
|
|
OUTR
63
DELISTED
OUTERWALL INC
OUTR
| $32.4M | 0.41% |
545,765
+89,994
| +20% | +$5.34M |
|
64
Universal Health Services
UHS
$11.6B
| $32M | 0.4% |
333,786
-92,741
| -22% | -$8.88M |
|
65
Fossil Group
FOSL
$175M
| $31.2M | 0.39% |
298,644
+186,327
| +166% | +$19.5M |
|
|
VGR
66
DELISTED
Vector Group Ltd.
VGR
| $31.1M | 0.39% |
1,502,414
+269,368
| +22% | +$5.57M |
|
67
Allison Transmission
ALSN
$7.36B
| $31M | 0.39% |
997,390
+934,368
| +1,483% | +$29.1M |
|
|
HSH
68
DELISTED
HILLSHIRE BRANDS CO
HSH
| $30.9M | 0.39% |
495,817
+32,190
| +7% | +$2.01M |
|
69
GameStop
GME
$10.2B
| $30.9M | 0.39% |
763,088
+252,367
| +49% | +$10.2M |
|
|
DTV
70
DELISTED
DIRECTV COM STK (DE)
DTV
| $30.5M | 0.38% |
359,256
+244,835
| +214% | +$20.8M |
|
|
CVD
71
DELISTED
COVANCE INC.
CVD
| $30.5M | 0.38% |
356,011
+343,125
| +2,663% | +$29.4M |
|
72
HP
HPQ
$26.8B
| $29.9M | 0.37% |
886,308
-58,531
| -6% | -$1.97M |
|
73
Lincoln Electric
LECO
$13.3B
| $29.8M | 0.37% |
426,293
+8,258
| +2% | +$577K |
|
74
Qualcomm
QCOM
$170B
| $29.7M | 0.37% |
375,177
+171,591
| +84% | +$13.6M |
|
|
CNVR
75
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $29.6M | 0.37% |
1,166,568
+28,862
| +3% | +$733K |
|