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 | |
|---|---|---|---|---|---|---|
|
PES
776
DELISTED
Pioneer Energy Services Corp.
PES
| $329K | ﹤0.01% |
60,627
+12,702
| +27% | +$68.9K |
|
|
MHFI
777
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $328K | ﹤0.01% |
3,173
-1,474
| -32% | -$152K |
|
|
CBB
778
DELISTED
Cincinnati Bell Inc.
CBB
| $328K | ﹤0.01% |
18,577
-1,008
| -5% | -$17.8K |
|
779
Phillips 66
PSX
$53.2B
| $327K | ﹤0.01% |
4,165
-16
| -0.4% | -$1.26K |
|
780
Prosperity Bancshares
PB
$6.46B
| $325K | ﹤0.01% |
6,186
+1,867
| +43% | +$98.1K |
|
781
Regions Financial
RF
$24.1B
| $325K | ﹤0.01% |
34,398
+16,977
| +97% | +$160K |
|
|
PWE
782
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $322K | ﹤0.01% |
195,418
-132,284
| -40% | -$218K |
|
|
CTRX
783
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $321K | ﹤0.01% |
5,390
-17,036
| -76% | -$1.01M |
|
|
PERY
784
DELISTED
Perry Ellis International Inc
PERY
| $319K | ﹤0.01% |
13,761
+3,397
| +33% | +$78.7K |
|
|
STR
785
DELISTED
QUESTAR CORP
STR
| $319K | ﹤0.01% |
+13,384
| New | +$319K |
|
|
MDAS
786
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $319K | ﹤0.01% |
16,953
-41,976
| -71% | -$790K |
|
|
GLF
787
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $319K | ﹤0.01% |
+24,454
| New | +$319K |
|
788
Ametek
AME
$43.3B
| $318K | ﹤0.01% |
+6,053
| New | +$318K |
|
789
Shoe Carnival
SCVL
$673M
| $318K | ﹤0.01% |
+21,594
| New | +$318K |
|
|
IQNT
790
DELISTED
Inteliquent, Inc.
IQNT
| $317K | ﹤0.01% |
20,134
+7,905
| +65% | +$124K |
|
791
Navient
NAVI
$1.37B
| $314K | ﹤0.01% |
15,443
+4,082
| +36% | +$83K |
|
792
CBIZ
CBZ
$3.23B
| $313K | ﹤0.01% |
+33,573
| New | +$313K |
|
793
Hancock Whitney
HWC
$5.32B
| $308K | ﹤0.01% |
10,310
+2,765
| +37% | +$82.6K |
|
|
CNSL
794
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $308K | ﹤0.01% |
15,080
-29,571
| -66% | -$604K |
|
795
Nike
NKE
$109B
| $307K | ﹤0.01% |
6,110
-24,974
| -80% | -$1.25M |
|
796
Allstate
ALL
$53.1B
| $305K | ﹤0.01% |
4,290
-902
| -17% | -$64.1K |
|
797
Pegasystems
PEGA
$9.5B
| $305K | ﹤0.01% |
28,066
-21,374
| -43% | -$232K |
|
798
Resources Connection
RGP
$167M
| $297K | ﹤0.01% |
+16,967
| New | +$297K |
|
|
ATSG
799
DELISTED
Air Transport Services Group, Inc.
ATSG
| $296K | ﹤0.01% |
32,074
-2,585
| -7% | -$23.9K |
|
|
AHL
800
DELISTED
ASPEN Insurance Holding Limited
AHL
| $296K | ﹤0.01% |
6,260
-1,146
| -15% | -$54.2K |
|