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 | |
|---|---|---|---|---|---|---|
801
Federated Hermes
FHI
$4.1B
| $444K | 0.01% |
14,374
-1,054
| -7% | -$32.6K |
|
|
AVTA
802
DELISTED
Avantax, Inc. Common Stock
AVTA
| $442K | 0.01% |
23,439
-166,884
| -88% | -$3.15M |
|
|
VASC
803
DELISTED
Vascular Solutions Inc
VASC
| $441K | 0.01% |
19,877
-4,693
| -19% | -$104K |
|
804
MillerKnoll
MLKN
$1.47B
| $434K | 0.01% |
+14,356
| New | +$434K |
|
805
ePlus
PLUS
$1.89B
| $429K | 0.01% |
+29,512
| New | +$429K |
|
806
Allegion
ALLE
$14.8B
| $426K | 0.01% |
+7,509
| New | +$426K |
|
807
Ironwood Pharmaceuticals
IRWD
$188M
| $426K | 0.01% |
+33,180
| New | +$426K |
|
|
ESI
808
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $423K | 0.01% |
25,359
-42,927
| -63% | -$716K |
|
809
Methode Electronics
MEI
$250M
| $422K | 0.01% |
+11,049
| New | +$422K |
|
810
Harte-Hanks
HHS
$27.2M
| $420K | 0.01% |
5,839
-1,698
| -23% | -$122K |
|
|
LABL
811
DELISTED
Multi-Color Corp
LABL
| $417K | 0.01% |
10,411
-21,442
| -67% | -$859K |
|
|
BBRG
812
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $416K | 0.01% |
26,663
-14,058
| -35% | -$219K |
|
|
MHFI
813
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $416K | 0.01% |
5,014
-4,566
| -48% | -$379K |
|
|
ALR
814
DELISTED
Alere Inc
ALR
| $414K | 0.01% |
+11,057
| New | +$414K |
|
815
IDT Corp
IDT
$1.64B
| $411K | 0.01% |
33,416
-16,484
| -33% | -$203K |
|
|
LLL
816
DELISTED
L3 Technologies, Inc.
LLL
| $411K | 0.01% |
3,401
-2,737
| -45% | -$331K |
|
817
Central Garden & Pet Class A
CENTA
$2.15B
| $408K | 0.01% |
55,404
-1,062
| -2% | -$7.82K |
|
|
LDR
818
DELISTED
Landauer Inc
LDR
| $408K | 0.01% |
9,714
-3,897
| -29% | -$164K |
|
|
DCM
819
DELISTED
NTT DOCOMO, Inc.
DCM
| $404K | 0.01% |
23,645
-2,764
| -10% | -$47.2K |
|
820
Williams-Sonoma
WSM
$24.7B
| $402K | 0.01% |
11,192
-1,044
| -9% | -$37.5K |
|
821
California Water Service
CWT
$2.81B
| $401K | 0.01% |
16,564
+6,023
| +57% | +$146K |
|
|
NPSP
822
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $400K | 0.01% |
+12,104
| New | +$400K |
|
|
INWK
823
DELISTED
InnerWorkings, Inc.
INWK
| $397K | 0.01% |
46,698
+30,470
| +188% | +$259K |
|
|
GRUB
824
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $396K | 0.01% |
+5,591
| New | +$396K |
|
825
Wabash National
WNC
$479M
| $394K | ﹤0.01% |
27,630
-46,745
| -63% | -$667K |
|