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 | |
|---|---|---|---|---|---|---|
776
Nasdaq
NDAQ
$53.6B
| $526K | 0.01% |
40,890
+7,668
| +23% | +$98.6K |
|
777
Rollins
ROL
$27.4B
| $526K | 0.01% |
59,164
+1,573
| +3% | +$14K |
|
|
HNT
778
DELISTED
HEALTH NET INC
HNT
| $526K | 0.01% |
12,673
-5,598
| -31% | -$232K |
|
|
TRW
779
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $526K | 0.01% |
5,879
-148,282
| -96% | -$13.3M |
|
|
BTU
780
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $524K | 0.01% |
2,137
-273
| -11% | -$66.9K |
|
781
Foster
FSTR
$281M
| $517K | 0.01% |
+9,559
| New | +$517K |
|
782
Moody's
MCO
$89.5B
| $515K | 0.01% |
5,876
+2,091
| +55% | +$183K |
|
783
Builders FirstSource
BLDR
$16.5B
| $506K | 0.01% |
67,587
+31,859
| +89% | +$239K |
|
|
KATE
784
DELISTED
Kate Spade & Company
KATE
| $504K | 0.01% |
+13,214
| New | +$504K |
|
|
LIOX
785
DELISTED
Lionbridge Technologies
LIOX
| $504K | 0.01% |
84,766
-97,666
| -54% | -$581K |
|
786
Douglas Dynamics
PLOW
$771M
| $503K | 0.01% |
+28,533
| New | +$503K |
|
|
IHS
787
DELISTED
IHS INC CL-A COM STK
IHS
| $500K | 0.01% |
+3,684
| New | +$500K |
|
788
Tronox
TROX
$710M
| $496K | 0.01% |
18,442
-93,086
| -83% | -$2.5M |
|
789
Goldman Sachs
GS
$223B
| $491K | 0.01% |
+2,934
| New | +$491K |
|
|
AVG
790
DELISTED
AVG Technologies N.V.
AVG
| $486K | 0.01% |
24,153
-31,557
| -57% | -$635K |
|
791
Eli Lilly
LLY
$652B
| $482K | 0.01% |
7,749
-1,267
| -14% | -$78.8K |
|
792
Zimmer Biomet
ZBH
$20.9B
| $481K | 0.01% |
4,770
-42,195
| -90% | -$4.25M |
|
793
Gartner
IT
$18.6B
| $476K | 0.01% |
+6,754
| New | +$476K |
|
|
BFX
794
DELISTED
BowFlex Inc.
BFX
| $475K | 0.01% |
+42,869
| New | +$475K |
|
795
Weis Markets
WMK
$1.81B
| $473K | 0.01% |
10,339
+3,452
| +50% | +$158K |
|
796
Clearwater Paper
CLW
$354M
| $459K | 0.01% |
+7,435
| New | +$459K |
|
797
Avery Dennison
AVY
$13.1B
| $458K | 0.01% |
8,931
-148,940
| -94% | -$7.64M |
|
798
Forrester Research
FORR
$187M
| $454K | 0.01% |
11,983
-10,669
| -47% | -$404K |
|
|
LQ
799
DELISTED
La Quinta Holdings Inc.
LQ
| $449K | 0.01% |
+23,442
| New | +$449K |
|
|
DYAX
800
DELISTED
DYAX CORPORATION
DYAX
| $446K | 0.01% |
+46,505
| New | +$446K |
|