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 | |
|---|---|---|---|---|---|---|
|
RFMD
826
DELISTED
RF MICRO DEVICES INC
RFMD
| $393K | ﹤0.01% |
+40,936
| New | +$393K |
|
|
SJT
827
San Juan Basin Royalty Trust
SJT
$269M
| $391K | ﹤0.01% |
20,269
-9,513
| -32% | -$184K |
|
|
ATSG
828
DELISTED
Air Transport Services Group, Inc.
ATSG
| $391K | ﹤0.01% |
46,721
-2,126
| -4% | -$17.8K |
|
829
Ingles Markets
IMKTA
$1.34B
| $389K | ﹤0.01% |
14,780
-14,293
| -49% | -$376K |
|
830
Calavo Growers
CVGW
$485M
| $388K | ﹤0.01% |
+11,468
| New | +$388K |
|
831
Knowles
KN
$1.85B
| $388K | ﹤0.01% |
12,614
-2,146
| -15% | -$66K |
|
832
Insperity
NSP
$2.03B
| $388K | ﹤0.01% |
23,510
-431,534
| -95% | -$7.12M |
|
|
ENOC
833
DELISTED
EnerNOC, Inc.
ENOC
| $388K | ﹤0.01% |
+20,458
| New | +$388K |
|
834
Twin Disc
TWIN
$184M
| $387K | ﹤0.01% |
11,704
+805
| +7% | +$26.6K |
|
835
Cabot Corp
CBT
$4.31B
| $386K | ﹤0.01% |
+6,653
| New | +$386K |
|
836
RE/MAX Holdings
RMAX
$194M
| $383K | ﹤0.01% |
+12,940
| New | +$383K |
|
837
Stepan Co
SCL
$1.13B
| $382K | ﹤0.01% |
7,228
+3,317
| +85% | +$175K |
|
838
MGM Resorts International
MGM
$9.98B
| $376K | ﹤0.01% |
+14,229
| New | +$376K |
|
|
UFS
839
DELISTED
DOMTAR CORPORATION (New)
UFS
| $376K | ﹤0.01% |
8,771
-3,609
| -29% | -$155K |
|
840
IQVIA
IQV
$31.9B
| $373K | ﹤0.01% |
7,008
-10,658
| -60% | -$567K |
|
841
Marcus Corp
MCS
$483M
| $373K | ﹤0.01% |
20,440
-11,060
| -35% | -$202K |
|
842
Citigroup
C
$176B
| $372K | ﹤0.01% |
+7,903
| New | +$372K |
|
843
Essential Utilities
WTRG
$11B
| $372K | ﹤0.01% |
14,200
-710
| -5% | -$18.6K |
|
|
SMA
844
DELISTED
SYMMETRY MEDICAL INC
SMA
| $370K | ﹤0.01% |
41,727
-34,079
| -45% | -$302K |
|
845
AeroVironment
AVAV
$11.3B
| $367K | ﹤0.01% |
+11,547
| New | +$367K |
|
|
PBT
846
Permian Basin Royalty Trust
PBT
$838M
| $364K | ﹤0.01% |
25,516
-24,957
| -49% | -$356K |
|
847
Winnebago Industries
WGO
$1.03B
| $364K | ﹤0.01% |
+14,463
| New | +$364K |
|
848
Advanced Energy
AEIS
$5.8B
| $359K | ﹤0.01% |
18,649
-935
| -5% | -$18K |
|
849
Sleep Number
SNBR
$220M
| $359K | ﹤0.01% |
17,377
-57,237
| -77% | -$1.18M |
|
|
METR
850
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $359K | ﹤0.01% |
+5,791
| New | +$359K |
|