GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+1.03%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.64B
AUM Growth
+$2.44B
(+58%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
35.7%
Top 10 Holdings %
Top 10 Hldgs %
6.09%
Holding
1,179
New
229
Increased
423
Reduced
341
Closed
185
Top Buys
| 1 |
WESCO International
WCC
|
+$40.4M |
| 2 |
IM
Ingram Micro
IM
|
+$33.7M |
| 3 |
Bunge Global
BG
|
+$33.6M |
| 4 |
News Corp Class B
NWS
|
+$33.3M |
| 5 |
Caterpillar
CAT
|
+$33.1M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
+$26.8M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$17.7M |
| 3 |
Quanta Services
PWR
|
+$17.1M |
| 4 |
Spirit AeroSystems
SPR
|
+$17M |
| 5 |
Genpact
G
|
+$16M |
Sector Composition
| 1 | Industrials | 22.09% |
| 2 | Consumer Discretionary | 17.97% |
| 3 | Technology | 16.58% |
| 4 | Consumer Staples | 12.26% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRM
751
DELISTED
Air Methods Corp
AIRM
| $631K | 0.01% |
11,815
-2,950
| -20% | -$158K |
|
752
Ametek
AME
$43.3B
| $628K | 0.01% |
+12,192
| New | +$628K |
|
753
Franklin Electric
FELE
$4.2B
| $623K | 0.01% |
+14,654
| New | +$623K |
|
|
HGT
754
DELISTED
Hugoton Royalty Trust
HGT
| $623K | 0.01% |
77,149
+5,446
| +8% | +$44K |
|
|
HNT
755
DELISTED
HEALTH NET INC
HNT
| $621K | 0.01% |
18,271
+10,404
| +132% | +$354K |
|
|
LDR
756
DELISTED
Landauer Inc
LDR
| $617K | 0.01% |
+13,611
| New | +$617K |
|
|
ZQK
757
DELISTED
QUICKSILVER,INC.
ZQK
| $616K | 0.01% |
+81,960
| New | +$616K |
|
758
CorVel
CRVL
$4.39B
| $610K | 0.01% |
36,777
-135,441
| -79% | -$2.25M |
|
|
BTU
759
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $591K | 0.01% |
+2,410
| New | +$591K |
|
760
IDT Corp
IDT
$1.62B
| $587K | 0.01% |
49,900
+6,273
| +14% | +$73.8K |
|
761
CONMED
CNMD
$1.63B
| $585K | 0.01% |
+13,467
| New | +$585K |
|
762
Fidelity National Information Services
FIS
$34.7B
| $584K | 0.01% |
10,934
+6,332
| +138% | +$338K |
|
|
763
Genpact
G
$7.49B
| $584K | 0.01% |
33,524
-916,346
| -96% | -$16M |
|
764
Interpublic Group of Companies
IPG
$9.51B
| $584K | 0.01% |
34,067
-136,375
| -80% | -$2.34M |
|
|
BBRG
765
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $575K | 0.01% |
40,721
+2,548
| +7% | +$36K |
|
|
JAH
766
DELISTED
JARDEN CORPORATION
JAH
| $575K | 0.01% |
+14,420
| New | +$575K |
|
767
Badger Meter
BMI
$5.23B
| $574K | 0.01% |
20,818
-1,174
| -5% | -$32.4K |
|
768
CVS Health
CVS
$93.8B
| $571K | 0.01% |
7,622
+3,334
| +78% | +$250K |
|
|
TFCFA
769
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $564K | 0.01% |
+17,657
| New | +$564K |
|
770
RPM International
RPM
$16B
| $559K | 0.01% |
+13,363
| New | +$559K |
|
771
CommScope
COMM
$3.59B
| $551K | 0.01% |
+22,340
| New | +$551K |
|
772
American Woodmark
AMWD
$950M
| $546K | 0.01% |
16,224
+10,114
| +166% | +$340K |
|
|
PHLT
773
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $544K | 0.01% |
60,143
+32,016
| +114% | +$290K |
|
774
Skechers
SKX
$9.5B
| $543K | 0.01% |
44,583
-36,048
| -45% | -$439K |
|
775
Quanex
NX
$697M
| $538K | 0.01% |
+26,027
| New | +$538K |
|