GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
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
+$1.35B
(+20%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
14.08%
Top 10 Holdings %
Top 10 Hldgs %
6.86%
Holding
1,196
New
202
Increased
378
Reduced
399
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 | |
|---|---|---|---|---|---|---|
|
NILE
726
DELISTED
Blue Nile, Inc.
NILE
| $697K | 0.01% |
+24,887
| New | +$697K |
|
|
PRSU
727
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $696K | 0.01% |
29,197
-14,316
| -33% | -$341K |
|
728
Marathon Petroleum
MPC
$55.1B
| $689K | 0.01% |
+17,642
| New | +$689K |
|
729
Microsoft
MSFT
$3.7T
| $680K | 0.01% |
16,315
-183,284
| -92% | -$7.64M |
|
|
FTD
730
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $675K | 0.01% |
21,241
+6,858
| +48% | +$218K |
|
731
Stanley Black & Decker
SWK
$12.1B
| $674K | 0.01% |
+7,677
| New | +$674K |
|
|
KEG
732
DELISTED
KEY ENERGY SERVICES INC
KEG
| $670K | 0.01% |
+73,352
| New | +$670K |
|
733
Kforce
KFRC
$577M
| $667K | 0.01% |
30,821
+12,942
| +72% | +$280K |
|
734
MYR Group
MYRG
$2.79B
| $662K | 0.01% |
26,127
-13,361
| -34% | -$339K |
|
|
EDE
735
DELISTED
Empire District Electric
EDE
| $659K | 0.01% |
+25,669
| New | +$659K |
|
|
CHK
736
DELISTED
Chesapeake Energy Corporation
CHK
| $647K | 0.01% |
+110
| New | +$647K |
|
|
AFFX
737
DELISTED
AFFYMETRIX INC
AFFX
| $646K | 0.01% |
72,552
-78,733
| -52% | -$701K |
|
|
VAL
738
DELISTED
Valspar
VAL
| $644K | 0.01% |
8,446
-21,992
| -72% | -$1.68M |
|
|
GAP
739
The Gap, Inc.
GAP
$8.96B
| $638K | 0.01% |
15,339
-52,692
| -77% | -$2.19M |
|
740
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $636K | 0.01% |
45,240
-231,750
| -84% | -$3.26M |
|
|
FNGN
741
DELISTED
Financial Engines, Inc.
FNGN
| $636K | 0.01% |
+14,037
| New | +$636K |
|
|
AET
742
DELISTED
Aetna Inc
AET
| $633K | 0.01% |
7,811
+925
| +13% | +$75K |
|
743
Marten Transport
MRTN
$957M
| $623K | 0.01% |
69,683
-33,352
| -32% | -$298K |
|
744
PACCAR
PCAR
$51.6B
| $623K | 0.01% |
+14,862
| New | +$623K |
|
|
CLD
745
DELISTED
Cloud Peak Energy Inc
CLD
| $622K | 0.01% |
33,789
+14,671
| +77% | +$270K |
|
|
STNR
746
DELISTED
STEINER LEISURE LTD
STNR
| $617K | 0.01% |
+14,246
| New | +$617K |
|
747
The GEO Group
GEO
$2.93B
| $614K | 0.01% |
+25,758
| New | +$614K |
|
|
CLGX
748
DELISTED
Corelogic, Inc.
CLGX
| $613K | 0.01% |
20,187
-164,089
| -89% | -$4.98M |
|
|
QLTY
749
DELISTED
QUALITY DISTR INC FLA
QLTY
| $605K | 0.01% |
40,693
-55,072
| -58% | -$819K |
|
750
Charles River Laboratories
CRL
$7.97B
| $604K | 0.01% |
+11,280
| New | +$604K |
|