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 | |
|---|---|---|---|---|---|---|
776
Compass Minerals
CMP
$784M
| $454K | ﹤0.01% |
5,389
-53,992
| -91% | -$4.55M |
|
777
MYR Group
MYRG
$2.79B
| $451K | ﹤0.01% |
18,729
-7,398
| -28% | -$178K |
|
|
AFOP
778
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $450K | ﹤0.01% |
36,178
-18,662
| -34% | -$232K |
|
779
Vince Holding
VNCE
$19.4M
| $449K | ﹤0.01% |
1,483
+582
| +65% | +$176K |
|
|
DYAX
780
DELISTED
DYAX CORPORATION
DYAX
| $447K | ﹤0.01% |
44,152
-2,353
| -5% | -$23.8K |
|
|
RSTI
781
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $445K | ﹤0.01% |
19,283
-5,550
| -22% | -$128K |
|
782
California Water Service
CWT
$2.81B
| $444K | ﹤0.01% |
19,782
+3,218
| +19% | +$72.2K |
|
783
Zimmer Biomet
ZBH
$20.9B
| $444K | ﹤0.01% |
4,551
-219
| -5% | -$21.4K |
|
784
BorgWarner
BWA
$9.53B
| $441K | ﹤0.01% |
+9,521
| New | +$441K |
|
|
LM
785
DELISTED
Legg Mason, Inc.
LM
| $439K | ﹤0.01% |
8,575
-6,543
| -43% | -$335K |
|
|
RAVN
786
DELISTED
Raven Industries Inc
RAVN
| $437K | ﹤0.01% |
17,927
-4,515
| -20% | -$110K |
|
|
SMA
787
DELISTED
SYMMETRY MEDICAL INC
SMA
| $434K | ﹤0.01% |
42,968
+1,241
| +3% | +$12.5K |
|
788
PDF Solutions
PDFS
$788M
| $431K | ﹤0.01% |
34,214
-17,424
| -34% | -$219K |
|
|
HF
789
DELISTED
HFF Inc.
HF
| $429K | ﹤0.01% |
14,828
+262
| +2% | +$7.58K |
|
|
ASCMA
790
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $427K | ﹤0.01% |
7,090
-3,950
| -36% | -$238K |
|
791
Federated Hermes
FHI
$4.1B
| $426K | ﹤0.01% |
14,520
+146
| +1% | +$4.28K |
|
792
HEICO
HEI
$44.8B
| $425K | ﹤0.01% |
+22,224
| New | +$425K |
|
|
RKT
793
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $425K | ﹤0.01% |
8,928
-23,034
| -72% | -$1.1M |
|
794
Verisk Analytics
VRSK
$37.8B
| $424K | ﹤0.01% |
6,960
-258,724
| -97% | -$15.8M |
|
795
Douglas Dynamics
PLOW
$771M
| $418K | ﹤0.01% |
21,430
-7,103
| -25% | -$139K |
|
|
BFX
796
DELISTED
BowFlex Inc.
BFX
| $416K | ﹤0.01% |
34,788
-8,081
| -19% | -$96.6K |
|
797
Tronox
TROX
$710M
| $413K | ﹤0.01% |
15,852
-2,590
| -14% | -$67.5K |
|
798
Suncor Energy
SU
$48.5B
| $411K | ﹤0.01% |
+11,373
| New | +$411K |
|
|
EPIQ
799
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $407K | ﹤0.01% |
+23,151
| New | +$407K |
|
800
Thermo Fisher Scientific
TMO
$186B
| $403K | ﹤0.01% |
+3,314
| New | +$403K |
|