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 | |
|---|---|---|---|---|---|---|
|
IO
826
DELISTED
ION Geophysical Corporation
IO
| $354K | ﹤0.01% |
+8,449
| New | +$354K |
|
827
Resources Connection
RGP
$167M
| $353K | ﹤0.01% |
25,331
-14,919
| -37% | -$208K |
|
|
PHLT
828
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $351K | ﹤0.01% |
43,382
-13,274
| -23% | -$107K |
|
|
JWN
829
DELISTED
Nordstrom
JWN
| $350K | ﹤0.01% |
5,124
-69
| -1% | -$4.71K |
|
|
NCI
830
DELISTED
Navigant Consulting, Inc.
NCI
| $349K | ﹤0.01% |
25,124
-310,640
| -93% | -$4.32M |
|
|
KSU
831
DELISTED
Kansas City Southern
KSU
| $346K | ﹤0.01% |
+2,858
| New | +$346K |
|
832
Weis Markets
WMK
$1.81B
| $345K | ﹤0.01% |
8,834
-1,505
| -15% | -$58.8K |
|
833
Quanta Services
PWR
$55.5B
| $343K | ﹤0.01% |
9,443
-25,690
| -73% | -$933K |
|
834
Travelers Companies
TRV
$62B
| $343K | ﹤0.01% |
3,647
+1,081
| +42% | +$102K |
|
835
Canadian Pacific Kansas City
CP
$70.3B
| $342K | ﹤0.01% |
+8,245
| New | +$342K |
|
|
WLB
836
DELISTED
Westmoreland Coal Company
WLB
| $342K | ﹤0.01% |
9,142
-27,457
| -75% | -$1.03M |
|
|
PF
837
DELISTED
Pinnacle Foods, Inc.
PF
| $339K | ﹤0.01% |
+10,386
| New | +$339K |
|
|
XLNX
838
DELISTED
Xilinx Inc
XLNX
| $330K | ﹤0.01% |
7,785
-93,876
| -92% | -$3.98M |
|
839
Park Aerospace
PKE
$380M
| $326K | ﹤0.01% |
+13,832
| New | +$326K |
|
|
ENH
840
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $323K | ﹤0.01% |
5,858
+158
| +3% | +$8.71K |
|
841
Cleveland-Cliffs
CLF
$5.63B
| $320K | ﹤0.01% |
30,876
-85,125
| -73% | -$882K |
|
842
ePlus
PLUS
$1.89B
| $319K | ﹤0.01% |
22,768
-6,744
| -23% | -$94.5K |
|
843
Allstate
ALL
$53.1B
| $317K | ﹤0.01% |
5,167
+1,386
| +37% | +$85K |
|
|
AHL
844
DELISTED
ASPEN Insurance Holding Limited
AHL
| $316K | ﹤0.01% |
7,392
+260
| +4% | +$11.1K |
|
845
Toll Brothers
TOL
$14.2B
| $313K | ﹤0.01% |
+10,052
| New | +$313K |
|
|
PRSU
846
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $313K | ﹤0.01% |
15,138
-14,059
| -48% | -$291K |
|
|
SWC
847
DELISTED
Stillwater Mining Co
SWC
| $312K | ﹤0.01% |
+20,743
| New | +$312K |
|
848
Shenandoah Telecom
SHEN
$738M
| $311K | ﹤0.01% |
+25,044
| New | +$311K |
|
|
FRED
849
DELISTED
Fred's Inc
FRED
| $311K | ﹤0.01% |
22,230
-25,499
| -53% | -$357K |
|
|
SLCA
850
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $306K | ﹤0.01% |
4,889
-1,076
| -18% | -$67.3K |
|