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 | |
|---|---|---|---|---|---|---|
851
Royal Caribbean
RCL
$93.8B
| $354K | ﹤0.01% |
+6,363
| New | +$354K |
|
|
JWN
852
DELISTED
Nordstrom
JWN
| $353K | ﹤0.01% |
5,193
-35,755
| -87% | -$2.43M |
|
853
United Rentals
URI
$60.8B
| $352K | ﹤0.01% |
3,365
-7,298
| -68% | -$763K |
|
|
RTI
854
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $351K | ﹤0.01% |
+13,215
| New | +$351K |
|
855
Interparfums
IPAR
$3.72B
| $345K | ﹤0.01% |
11,662
-196,219
| -94% | -$5.8M |
|
856
Mondelez International
MDLZ
$81B
| $343K | ﹤0.01% |
9,128
-459,966
| -98% | -$17.3M |
|
857
The Greenbrier Companies
GBX
$1.42B
| $341K | ﹤0.01% |
+5,914
| New | +$341K |
|
858
Repligen
RGEN
$6.68B
| $340K | ﹤0.01% |
14,914
-590
| -4% | -$13.5K |
|
859
EchoStar
SATS
$24B
| $336K | ﹤0.01% |
+7,835
| New | +$336K |
|
860
CME Group
CME
$94.3B
| $335K | ﹤0.01% |
+4,716
| New | +$335K |
|
861
National Beverage
FIZZ
$3.68B
| $335K | ﹤0.01% |
+35,456
| New | +$335K |
|
862
United Parks & Resorts
PRKS
$2.86B
| $333K | ﹤0.01% |
11,757
-5,620
| -32% | -$159K |
|
863
Gibraltar Industries
ROCK
$1.74B
| $331K | ﹤0.01% |
21,354
-15,335
| -42% | -$238K |
|
|
SLCA
864
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $331K | ﹤0.01% |
+5,965
| New | +$331K |
|
865
Vince Holding
VNCE
$19.3M
| $330K | ﹤0.01% |
+901
| New | +$330K |
|
866
RPM International
RPM
$16.1B
| $327K | ﹤0.01% |
7,086
-6,277
| -47% | -$290K |
|
867
Wynn Resorts
WYNN
$12.6B
| $326K | ﹤0.01% |
1,573
+433
| +38% | +$89.7K |
|
|
AHL
868
DELISTED
ASPEN Insurance Holding Limited
AHL
| $324K | ﹤0.01% |
7,132
+12
| +0.2% | +$545 |
|
|
ARX
869
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $323K | ﹤0.01% |
30,759
-12,102
| -28% | -$127K |
|
870
E.W. Scripps
SSP
$260M
| $322K | ﹤0.01% |
+17,166
| New | +$322K |
|
871
DexCom
DXCM
$30.7B
| $319K | ﹤0.01% |
+32,132
| New | +$319K |
|
872
Griffon
GFF
$3.67B
| $318K | ﹤0.01% |
+25,655
| New | +$318K |
|
873
Morgan Stanley
MS
$243B
| $318K | ﹤0.01% |
+9,827
| New | +$318K |
|
874
Phibro Animal Health
PAHC
$1.67B
| $317K | ﹤0.01% |
+14,457
| New | +$317K |
|
875
Interpublic Group of Companies
IPG
$9.74B
| $316K | ﹤0.01% |
16,172
-17,895
| -53% | -$350K |
|