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 | |
|---|---|---|---|---|---|---|
851
Comfort Systems
FIX
$24.9B
| $303K | ﹤0.01% |
22,337
-29,558
| -57% | -$401K |
|
|
VR
852
DELISTED
Validus Hold Ltd
VR
| $302K | ﹤0.01% |
7,716
-444
| -5% | -$17.4K |
|
|
ALXN
853
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $299K | ﹤0.01% |
1,804
-15,290
| -89% | -$2.53M |
|
|
CCMP
854
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $299K | ﹤0.01% |
7,203
-113,688
| -94% | -$4.72M |
|
855
Old Republic International
ORI
$10.1B
| $295K | ﹤0.01% |
+20,677
| New | +$295K |
|
856
Central Garden & Pet Class A
CENTA
$2.15B
| $294K | ﹤0.01% |
45,740
-9,664
| -17% | -$62.1K |
|
857
Applied Industrial Technologies
AIT
$10B
| $293K | ﹤0.01% |
6,414
-86,323
| -93% | -$3.94M |
|
858
MidCap Financial Investment
MFIC
$1.22B
| $293K | ﹤0.01% |
11,972
+1
| +0% | +$24 |
|
|
MDP
859
DELISTED
Meredith Corporation
MDP
| $292K | ﹤0.01% |
6,816
+304
| +5% | +$13K |
|
860
Goldman Sachs
GS
$223B
| $290K | ﹤0.01% |
1,580
-1,354
| -46% | -$249K |
|
|
SPN
861
DELISTED
Superior Energy Services, Inc.
SPN
| $287K | ﹤0.01% |
8,740
+50
| +0.6% | +$1.64K |
|
|
LIOX
862
DELISTED
Lionbridge Technologies
LIOX
| $282K | ﹤0.01% |
62,730
-22,036
| -26% | -$99.1K |
|
863
BioMarin Pharmaceuticals
BMRN
$11.1B
| $280K | ﹤0.01% |
+3,885
| New | +$280K |
|
|
PBT
864
Permian Basin Royalty Trust
PBT
$838M
| $280K | ﹤0.01% |
20,601
-4,915
| -19% | -$66.8K |
|
|
HGT
865
DELISTED
Hugoton Royalty Trust
HGT
| $278K | ﹤0.01% |
+30,972
| New | +$278K |
|
|
DGI
866
DELISTED
DigitalGlobe Inc.
DGI
| $278K | ﹤0.01% |
9,758
-9,196
| -49% | -$262K |
|
867
Green Dot
GDOT
$760M
| $274K | ﹤0.01% |
12,961
-99,279
| -88% | -$2.1M |
|
868
MBIA
MBI
$377M
| $273K | ﹤0.01% |
+29,715
| New | +$273K |
|
|
AWH
869
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $271K | ﹤0.01% |
+7,358
| New | +$271K |
|
870
Hanover Insurance
THG
$6.35B
| $270K | ﹤0.01% |
4,392
-225
| -5% | -$13.8K |
|
|
DRII
871
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $270K | ﹤0.01% |
11,849
+1,499
| +14% | +$34.2K |
|
|
IQNT
872
DELISTED
Inteliquent, Inc.
IQNT
| $269K | ﹤0.01% |
+21,581
| New | +$269K |
|
873
Thor Industries
THO
$5.94B
| $267K | ﹤0.01% |
+5,180
| New | +$267K |
|
874
Forward Air
FWRD
$916M
| $266K | ﹤0.01% |
+5,928
| New | +$266K |
|
875
RE/MAX Holdings
RMAX
$194M
| $266K | ﹤0.01% |
8,957
-3,983
| -31% | -$118K |
|