GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+1.71%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$13.1B
AUM Growth
+$789M
(+6.4%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
7.01%
Holding
1,134
New
200
Increased
308
Reduced
377
Closed
242
Top Buys
| 1 |
Terex
TEX
|
$74.8M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$70M |
| 3 |
Teradyne
TER
|
$65.1M |
| 4 |
Goodyear
GT
|
$64.3M |
| 5 |
Trinity Industries
TRN
|
$59.4M |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$84.3M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$62.4M |
| 3 |
Verizon
VZ
|
$60.2M |
| 4 |
Aecom
ACM
|
$58.4M |
| 5 |
IRF
INTL RECTIFIER CORP
IRF
|
$58.4M |
Sector Composition
| 1 | Industrials | 23.56% |
| 2 | Technology | 19.07% |
| 3 | Consumer Discretionary | 18.56% |
| 4 | Healthcare | 10.91% |
| 5 | Consumer Staples | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Heidrick & Struggles
HSII
$1.04B
| $380K | ﹤0.01% |
15,446
-548
| -3% | -$13.5K |
|
|
REMY
752
DELISTED
REMY INTL INC NEW COMMON
REMY
| $379K | ﹤0.01% |
17,064
+3,255
| +24% | +$72.3K |
|
|
CMD
753
DELISTED
Cantel Medical Corporation
CMD
| $378K | ﹤0.01% |
7,967
-1,102
| -12% | -$52.3K |
|
|
XCRA
754
DELISTED
Xcerra Corporation
XCRA
| $377K | ﹤0.01% |
+42,369
| New | +$377K |
|
755
Mercer International
MERC
$216M
| $374K | ﹤0.01% |
24,326
-1,605
| -6% | -$24.7K |
|
|
DFS
756
DELISTED
Discover Financial Services
DFS
| $372K | ﹤0.01% |
+6,604
| New | +$372K |
|
|
NVRO
757
DELISTED
NEVRO CORP.
NVRO
| $371K | ﹤0.01% |
7,742
+1,684
| +28% | +$80.7K |
|
758
Materion
MTRN
$2.33B
| $369K | ﹤0.01% |
9,593
-5,852
| -38% | -$225K |
|
|
JOY
759
DELISTED
Joy Global Inc
JOY
| $365K | ﹤0.01% |
9,328
-383,369
| -98% | -$15M |
|
760
Old Republic International
ORI
$10.1B
| $364K | ﹤0.01% |
24,334
-41
| -0.2% | -$613 |
|
761
Travelers Companies
TRV
$62B
| $363K | ﹤0.01% |
3,357
-366
| -10% | -$39.6K |
|
|
WCG
762
DELISTED
Wellcare Health Plans, Inc.
WCG
| $362K | ﹤0.01% |
3,958
| – | – |
|
763
Chipotle Mexican Grill
CMG
$55.1B
| $361K | ﹤0.01% |
+27,750
| New | +$361K |
|
764
Quad
QUAD
$334M
| $355K | ﹤0.01% |
+15,437
| New | +$355K |
|
|
TCF
765
DELISTED
TCF Financial Corporation
TCF
| $354K | ﹤0.01% |
22,548
+471
| +2% | +$7.4K |
|
|
TESO
766
DELISTED
Tesco Corp
TESO
| $349K | ﹤0.01% |
30,654
-224
| -0.7% | -$2.55K |
|
767
BlackBerry
BB
$2.31B
| $347K | ﹤0.01% |
+38,811
| New | +$347K |
|
768
First Horizon
FHN
$11.3B
| $346K | ﹤0.01% |
24,201
+4,073
| +20% | +$58.2K |
|
|
AVID
769
DELISTED
Avid Technology Inc
AVID
| $341K | ﹤0.01% |
22,894
+209
| +0.9% | +$3.11K |
|
770
MBIA
MBI
$377M
| $340K | ﹤0.01% |
36,529
+760
| +2% | +$7.07K |
|
771
Haemonetics
HAE
$2.62B
| $337K | ﹤0.01% |
+7,510
| New | +$337K |
|
772
Enova International
ENVA
$3.01B
| $336K | ﹤0.01% |
17,054
-2,103
| -11% | -$41.4K |
|
773
Colgate-Palmolive
CL
$68.8B
| $335K | ﹤0.01% |
+4,826
| New | +$335K |
|
|
SYNH
774
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $333K | ﹤0.01% |
10,184
+670
| +7% | +$21.9K |
|
775
Universal Display
OLED
$6.91B
| $331K | ﹤0.01% |
7,073
-7,950
| -53% | -$372K |
|