GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-2.03%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$10.1B
AUM Growth
+$2.06B
(+26%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
21.32%
Top 10 Holdings %
Top 10 Hldgs %
7.22%
Holding
1,164
New
183
Increased
372
Reduced
413
Closed
194
Top Buys
| 1 |
Bunge Global
BG
|
$74.1M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$52M |
| 3 |
Abercrombie & Fitch
ANF
|
$50.8M |
| 4 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$49.1M |
| 5 |
Macy's
M
|
$47.9M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$46M |
| 2 |
Lockheed Martin
LMT
|
$40.7M |
| 3 |
TWX
Time Warner Inc
TWX
|
$40M |
| 4 |
Whirlpool
WHR
|
$39.3M |
| 5 |
Intuit
INTU
|
$37.1M |
Sector Composition
| 1 | Industrials | 20.54% |
| 2 | Technology | 18.95% |
| 3 | Consumer Discretionary | 17.98% |
| 4 | Healthcare | 11.75% |
| 5 | Consumer Staples | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NILE
726
DELISTED
Blue Nile, Inc.
NILE
| $610K | 0.01% |
21,365
-3,522
| -14% | -$101K |
|
727
Daktronics
DAKT
$854M
| $609K | 0.01% |
49,517
-86,554
| -64% | -$1.06M |
|
728
Ashland
ASH
$2.51B
| $608K | 0.01% |
+11,929
| New | +$608K |
|
729
Insperity
NSP
$2.03B
| $606K | 0.01% |
44,308
+20,798
| +88% | +$284K |
|
730
American States Water
AWR
$2.88B
| $603K | 0.01% |
+19,824
| New | +$603K |
|
731
Middleby
MIDD
$7.32B
| $603K | 0.01% |
+6,842
| New | +$603K |
|
|
CTCT
732
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $603K | 0.01% |
22,216
-20,022
| -47% | -$543K |
|
|
CMD
733
DELISTED
Cantel Medical Corporation
CMD
| $600K | 0.01% |
17,444
-4,469
| -20% | -$154K |
|
734
OneSpan
OSPN
$583M
| $595K | 0.01% |
+31,686
| New | +$595K |
|
735
Pricesmart
PSMT
$3.38B
| $595K | 0.01% |
6,946
-6,173
| -47% | -$529K |
|
|
TRW
736
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $595K | 0.01% |
5,873
-6
| -0.1% | -$608 |
|
|
PES
737
DELISTED
Pioneer Energy Services Corp.
PES
| $592K | 0.01% |
42,199
+660
| +2% | +$9.26K |
|
|
FTD
738
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $588K | 0.01% |
17,233
-4,008
| -19% | -$137K |
|
|
IHS
739
DELISTED
IHS INC CL-A COM STK
IHS
| $585K | 0.01% |
4,670
+986
| +27% | +$124K |
|
|
HNT
740
DELISTED
HEALTH NET INC
HNT
| $584K | 0.01% |
12,673
| – | – |
|
741
Littelfuse
LFUS
$6.51B
| $582K | 0.01% |
+6,828
| New | +$582K |
|
742
Monolithic Power Systems
MPWR
$41.5B
| $581K | 0.01% |
+13,182
| New | +$581K |
|
|
LLL
743
DELISTED
L3 Technologies, Inc.
LLL
| $581K | 0.01% |
4,883
+1,482
| +44% | +$176K |
|
744
HF Sinclair
DINO
$9.56B
| $574K | 0.01% |
13,140
-7,631
| -37% | -$333K |
|
|
NP
745
DELISTED
Neenah, Inc. Common Stock
NP
| $570K | 0.01% |
10,658
-10,397
| -49% | -$556K |
|
|
SLH
746
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $570K | 0.01% |
+10,113
| New | +$570K |
|
|
ALJ
747
DELISTED
Alon U S A Energy Inc
ALJ
| $564K | 0.01% |
39,261
-45,893
| -54% | -$659K |
|
748
Forum Energy Technologies
FET
$309M
| $549K | 0.01% |
896
-608
| -40% | -$373K |
|
749
AbbVie
ABBV
$375B
| $546K | 0.01% |
9,460
-79,463
| -89% | -$4.59M |
|
750
Ambarella
AMBA
$3.54B
| $544K | 0.01% |
12,456
-17,366
| -58% | -$758K |
|