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 | |
|---|---|---|---|---|---|---|
876
Park-Ohio Holdings
PKOH
$303M
| $316K | ﹤0.01% |
5,441
+1,701
| +45% | +$98.8K |
|
877
Popular Inc
BPOP
$8.47B
| $315K | ﹤0.01% |
9,215
+1,109
| +14% | +$37.9K |
|
|
MDP
878
DELISTED
Meredith Corporation
MDP
| $315K | ﹤0.01% |
6,512
-275,382
| -98% | -$13.3M |
|
879
Heidrick & Struggles
HSII
$1.04B
| $314K | ﹤0.01% |
16,990
-7,736
| -31% | -$143K |
|
|
WAC
880
DELISTED
Walter Investment Mgt Corp
WAC
| $314K | ﹤0.01% |
10,541
+118
| +1% | +$3.52K |
|
|
SPN
881
DELISTED
Superior Energy Services, Inc.
SPN
| $314K | ﹤0.01% |
+8,690
| New | +$314K |
|
|
VR
882
DELISTED
Validus Hold Ltd
VR
| $312K | ﹤0.01% |
8,160
+849
| +12% | +$32.5K |
|
883
MidCap Financial Investment
MFIC
$1.22B
| $309K | ﹤0.01% |
11,971
+1,955
| +20% | +$50.5K |
|
|
UN
884
DELISTED
Unilever NV New York Registry Shares
UN
| $308K | ﹤0.01% |
7,034
-1,200
| -15% | -$52.5K |
|
|
ARC
885
DELISTED
ARC Document Solutions, Inc.
ARC
| $305K | ﹤0.01% |
52,091
-47,563
| -48% | -$278K |
|
886
Advance Auto Parts
AAP
$3.63B
| $304K | ﹤0.01% |
2,252
-3,067
| -58% | -$414K |
|
887
U-Haul Holding Co
UHAL
$11.2B
| $304K | ﹤0.01% |
+10,460
| New | +$304K |
|
|
PTP
888
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $301K | ﹤0.01% |
4,634
-3,462
| -43% | -$225K |
|
|
BAS
889
DELISTED
Basis Energy Services, Inc.
BAS
| $301K | ﹤0.01% |
+18
| New | +$301K |
|
890
Fiserv
FI
$73.4B
| $297K | ﹤0.01% |
+9,842
| New | +$297K |
|
|
AEL
891
DELISTED
American Equity Investment Life Holding Company
AEL
| $297K | ﹤0.01% |
12,071
+16
| +0.1% | +$394 |
|
|
STJ
892
DELISTED
St Jude Medical
STJ
| $295K | ﹤0.01% |
+4,264
| New | +$295K |
|
893
Hershey
HSY
$37.6B
| $294K | ﹤0.01% |
3,024
-706
| -19% | -$68.6K |
|
|
ENH
894
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $294K | ﹤0.01% |
5,700
+414
| +8% | +$21.4K |
|
895
Ducommun
DCO
$1.35B
| $292K | ﹤0.01% |
11,184
-2,030
| -15% | -$53K |
|
896
Hanover Insurance
THG
$6.35B
| $292K | ﹤0.01% |
4,617
+6
| +0.1% | +$379 |
|
897
TransDigm Group
TDG
$71.6B
| $291K | ﹤0.01% |
+1,737
| New | +$291K |
|
|
LLTC
898
DELISTED
Linear Technology Corp
LLTC
| $288K | ﹤0.01% |
6,111
+1,953
| +47% | +$92K |
|
|
MRH
899
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $288K | ﹤0.01% |
9,018
-349
| -4% | -$11.1K |
|
|
ITMN
900
DELISTED
INTERMUNE INC
ITMN
| $286K | ﹤0.01% |
+6,487
| New | +$286K |
|