GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+2.93%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$9.21B
AUM Growth
-$1.04B
(-10%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-13.6%
Top 10 Holdings %
Top 10 Hldgs %
8.04%
Holding
1,109
New
214
Increased
274
Reduced
364
Closed
256
Top Buys
| 1 |
Polaris
PII
|
+$61.7M |
| 2 |
Owens Corning
OC
|
+$55.8M |
| 3 |
Ford
F
|
+$52.9M |
| 4 |
Tyson Foods
TSN
|
+$52.5M |
| 5 |
USG
Usg
USG
|
+$51.4M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$69.9M |
| 2 |
Abbott
ABT
|
+$60.9M |
| 3 |
Parker-Hannifin
PH
|
+$58.1M |
| 4 |
Micron Technology
MU
|
+$56.4M |
| 5 |
CNW
CON-WAY INC.
CNW
|
+$54.8M |
Sector Composition
| 1 | Industrials | 24.51% |
| 2 | Technology | 18.6% |
| 3 | Consumer Discretionary | 17.94% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
CEVA Inc
CEVA
$546M
| $222K | ﹤0.01% |
+9,516
| New | +$222K |
|
802
Trex
TREX
$6.43B
| $222K | ﹤0.01% |
+23,384
| New | +$222K |
|
|
ESND
803
DELISTED
Essendant Inc.
ESND
| $222K | ﹤0.01% |
6,844
-52,109
| -88% | -$1.69M |
|
|
PACW
804
DELISTED
PacWest Bancorp
PACW
| $221K | ﹤0.01% |
5,132
+412
| +9% | +$17.7K |
|
|
NGD
805
New Gold Inc
NGD
$5.02B
| $220K | ﹤0.01% |
+94,719
| New | +$220K |
|
806
Insteel Industries
IIIN
$738M
| $219K | ﹤0.01% |
+10,448
| New | +$219K |
|
|
LDL
807
DELISTED
Lydall, Inc.
LDL
| $216K | ﹤0.01% |
+6,076
| New | +$216K |
|
808
Walt Disney
DIS
$211B
| $215K | ﹤0.01% |
2,045
-103,207
| -98% | -$10.9M |
|
809
Gannett
GCI
$601M
| $214K | ﹤0.01% |
+11,009
| New | +$214K |
|
810
Moody's
MCO
$91.1B
| $212K | ﹤0.01% |
2,115
-21,967
| -91% | -$2.2M |
|
|
CIVI
811
DELISTED
Civitas Solutions, Inc.
CIVI
| $212K | ﹤0.01% |
+7,374
| New | +$212K |
|
812
Transocean
RIG
$2.96B
| $209K | ﹤0.01% |
16,844
-980,438
| -98% | -$12.2M |
|
813
Ameriprise Financial
AMP
$46.5B
| $208K | ﹤0.01% |
1,953
+33
| +2% | +$3.52K |
|
814
Medtronic
MDT
$121B
| $208K | ﹤0.01% |
2,705
-7,542
| -74% | -$580K |
|
815
Forrester Research
FORR
$188M
| $207K | ﹤0.01% |
7,253
-1,667
| -19% | -$47.6K |
|
|
BLOX
816
DELISTED
Infoblox Inc
BLOX
| $206K | ﹤0.01% |
+11,199
| New | +$206K |
|
817
American Public Education
APEI
$617M
| $205K | ﹤0.01% |
11,030
-2,082
| -16% | -$38.7K |
|
818
BioCryst Pharmaceuticals
BCRX
$1.7B
| $200K | ﹤0.01% |
+19,424
| New | +$200K |
|
819
Barnes & Noble Education
BNED
$282M
| $189K | ﹤0.01% |
+190
| New | +$189K |
|
|
I
820
DELISTED
INTELSAT S. A.
I
| $180K | ﹤0.01% |
43,312
-38,710
| -47% | -$161K |
|
821
Celestica
CLS
$28.1B
| $169K | ﹤0.01% |
15,343
-1,302
| -8% | -$14.3K |
|
822
Caesars Entertainment
CZR
$5.28B
| $169K | ﹤0.01% |
15,320
-10,483
| -41% | -$116K |
|
|
AUO
823
DELISTED
AU Optronics Corp
AUO
| $167K | ﹤0.01% |
57,418
+9,218
| +19% | +$26.8K |
|
|
DDC
824
DELISTED
Dominion Diamond Corporation
DDC
| $165K | ﹤0.01% |
16,109
-407
| -2% | -$4.17K |
|
825
MGIC Investment
MTG
$6.51B
| $163K | ﹤0.01% |
+18,425
| New | +$163K |
|