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 | |
|---|---|---|---|---|---|---|
751
Nasdaq
NDAQ
$53.6B
| $544K | 0.01% |
38,490
-2,400
| -6% | -$33.9K |
|
752
Cadence Design Systems
CDNS
$95.6B
| $543K | 0.01% |
31,556
+417
| +1% | +$7.18K |
|
|
FNGN
753
DELISTED
Financial Engines, Inc.
FNGN
| $543K | 0.01% |
15,876
+1,839
| +13% | +$62.9K |
|
|
RLD
754
DELISTED
REALD INC COM STK
RLD
| $541K | 0.01% |
+57,704
| New | +$541K |
|
|
MDCO
755
DELISTED
Medicines Co
MDCO
| $536K | 0.01% |
24,009
-170,945
| -88% | -$3.82M |
|
756
NETSCOUT
NTCT
$1.79B
| $533K | 0.01% |
+11,640
| New | +$533K |
|
757
Coca-Cola Consolidated
COKE
$10.5B
| $525K | 0.01% |
70,310
-39,680
| -36% | -$296K |
|
758
Lam Research
LRCX
$130B
| $512K | 0.01% |
68,520
-211,300
| -76% | -$1.58M |
|
759
Sonic Automotive
SAH
$2.84B
| $511K | 0.01% |
+20,837
| New | +$511K |
|
760
Thermon Group Holdings
THR
$845M
| $511K | 0.01% |
20,910
-202,046
| -91% | -$4.94M |
|
|
SIMG
761
DELISTED
SILICON IMAGE INC
SIMG
| $510K | 0.01% |
101,253
-50,132
| -33% | -$253K |
|
762
Regeneron Pharmaceuticals
REGN
$60.8B
| $508K | 0.01% |
1,410
+529
| +60% | +$191K |
|
763
Clearwater Paper
CLW
$354M
| $504K | 0.01% |
8,391
+956
| +13% | +$57.4K |
|
|
PRFT
764
DELISTED
Perficient Inc
PRFT
| $503K | 0.01% |
33,540
-14,912
| -31% | -$224K |
|
|
DRC
765
DELISTED
DRESSER-RAND GROUP INC
DRC
| $500K | 0.01% |
6,074
-11,903
| -66% | -$980K |
|
766
Alto Ingredients
ALTO
$90.6M
| $499K | 0.01% |
+35,751
| New | +$499K |
|
|
KBAL
767
DELISTED
Kimball International
KBAL
| $499K | 0.01% |
42,482
-97,385
| -70% | -$1.14M |
|
768
Materion
MTRN
$2.33B
| $494K | ﹤0.01% |
16,106
-5,281
| -25% | -$162K |
|
769
Flowers Foods
FLO
$3.13B
| $485K | ﹤0.01% |
+26,393
| New | +$485K |
|
|
TWX
770
DELISTED
Time Warner Inc
TWX
| $485K | ﹤0.01% |
6,453
-532,343
| -99% | -$40M |
|
771
Adtran
ADTN
$781M
| $478K | ﹤0.01% |
+23,277
| New | +$478K |
|
772
Bio-Rad Laboratories Class A
BIO
$8B
| $478K | ﹤0.01% |
+4,212
| New | +$478K |
|
|
PKD
773
DELISTED
Parker Drilling Company
PKD
| $472K | ﹤0.01% |
+6,368
| New | +$472K |
|
|
HPTX
774
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $457K | ﹤0.01% |
+18,109
| New | +$457K |
|
|
KAMN
775
DELISTED
Kaman Corp
KAMN
| $456K | ﹤0.01% |
11,603
-21,858
| -65% | -$859K |
|