GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+3.42%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$8.92B
AUM Growth
-$289M
(-3.1%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
1,164
New
311
Increased
274
Reduced
363
Closed
214
Top Buys
| 1 |
RTX Corp
RTX
|
+$86M |
| 2 |
Baxter International
BAX
|
+$69.6M |
| 3 |
eBay
EBAY
|
+$64.5M |
| 4 |
Intel
INTC
|
+$56.9M |
| 5 |
Biogen
BIIB
|
+$55.7M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$85.2M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
+$70.7M |
| 3 |
Polaris
PII
|
+$61.7M |
| 4 |
Lam Research
LRCX
|
+$61.3M |
| 5 |
Teradyne
TER
|
+$56.9M |
Sector Composition
| 1 | Industrials | 21.21% |
| 2 | Technology | 18.81% |
| 3 | Consumer Discretionary | 16.36% |
| 4 | Healthcare | 15.45% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Five Below
FIVE
$8.34B
| $323K | ﹤0.01% |
+7,802
| New | +$323K |
|
827
Gartner
IT
$18.7B
| $323K | ﹤0.01% |
+3,619
| New | +$323K |
|
828
Celestica
CLS
$28.1B
| $319K | ﹤0.01% |
29,055
+13,712
| +89% | +$151K |
|
829
Ethan Allen Interiors
ETD
$772M
| $319K | ﹤0.01% |
10,024
-37,959
| -79% | -$1.21M |
|
830
LPL Financial
LPLA
$27.2B
| $319K | ﹤0.01% |
+12,845
| New | +$319K |
|
|
KRA
831
DELISTED
Kraton Corporation
KRA
| $319K | ﹤0.01% |
18,438
+1,444
| +8% | +$25K |
|
832
Berkshire Hathaway Class B
BRK.B
$1.07T
| $318K | ﹤0.01% |
+2,241
| New | +$318K |
|
|
GTT
833
DELISTED
GTT Communications, Inc.
GTT
| $318K | ﹤0.01% |
19,206
+5,821
| +43% | +$96.4K |
|
834
Opko Health
OPK
$1.13B
| $314K | ﹤0.01% |
30,179
-90,190
| -75% | -$938K |
|
|
GG
835
DELISTED
Goldcorp Inc
GG
| $314K | ﹤0.01% |
+19,327
| New | +$314K |
|
836
Archrock
AROC
$4.26B
| $311K | ﹤0.01% |
+38,884
| New | +$311K |
|
837
Teck Resources
TECK
$17.2B
| $311K | ﹤0.01% |
+40,805
| New | +$311K |
|
838
Ball Corp
BALL
$13.9B
| $307K | ﹤0.01% |
+8,624
| New | +$307K |
|
839
DXP Enterprises
DXPE
$1.95B
| $300K | ﹤0.01% |
17,091
-1,194
| -7% | -$21K |
|
840
Tile Shop Holdings
TTSH
$278M
| $297K | ﹤0.01% |
+19,888
| New | +$297K |
|
841
CTS Corp
CTS
$1.25B
| $296K | ﹤0.01% |
18,788
-3,159
| -14% | -$49.8K |
|
842
SLM Corp
SLM
$6.35B
| $296K | ﹤0.01% |
46,609
+27,532
| +144% | +$175K |
|
843
CBIZ
CBZ
$3.13B
| $295K | ﹤0.01% |
29,232
-46,119
| -61% | -$465K |
|
844
Omeros
OMER
$287M
| $295K | ﹤0.01% |
19,241
+9,016
| +88% | +$138K |
|
|
TCF
845
DELISTED
TCF Financial Corporation
TCF
| $291K | ﹤0.01% |
23,702
+1,405
| +6% | +$17.3K |
|
846
Assured Guaranty
AGO
$3.9B
| $290K | ﹤0.01% |
11,452
-2,788
| -20% | -$70.6K |
|
847
M/I Homes
MHO
$4.15B
| $285K | ﹤0.01% |
+15,280
| New | +$285K |
|
|
NTK
848
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $283K | ﹤0.01% |
5,859
-961
| -14% | -$46.4K |
|
849
PRA Group
PRAA
$671M
| $282K | ﹤0.01% |
9,597
+435
| +5% | +$12.8K |
|
|
SAFM
850
DELISTED
Sanderson Farms Inc
SAFM
| $281K | ﹤0.01% |
3,118
-785,011
| -100% | -$70.7M |
|