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 | |
|---|---|---|---|---|---|---|
|
TCF
876
DELISTED
TCF Financial Corporation
TCF
| $265K | ﹤0.01% |
17,080
+707
| +4% | +$11K |
|
|
FNFG
877
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $264K | ﹤0.01% |
31,646
+1,564
| +5% | +$13K |
|
878
HCA Healthcare
HCA
$98.5B
| $261K | ﹤0.01% |
3,699
-21,519
| -85% | -$1.52M |
|
879
Malibu Boats
MBUU
$648M
| $259K | ﹤0.01% |
14,003
+578
| +4% | +$10.7K |
|
880
Repligen
RGEN
$7.01B
| $256K | ﹤0.01% |
12,871
-2,043
| -14% | -$40.6K |
|
881
Aflac
AFL
$57.2B
| $254K | ﹤0.01% |
+8,720
| New | +$254K |
|
|
MRH
882
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $253K | ﹤0.01% |
8,149
-869
| -10% | -$27K |
|
|
HLSS
883
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $253K | ﹤0.01% |
+11,924
| New | +$253K |
|
|
SUSQ
884
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $251K | ﹤0.01% |
25,130
+547
| +2% | +$5.46K |
|
885
Perrigo
PRGO
$3.12B
| $250K | ﹤0.01% |
+1,665
| New | +$250K |
|
886
Navient
NAVI
$1.37B
| $249K | ﹤0.01% |
14,083
+1,370
| +11% | +$24.2K |
|
887
Gibraltar Industries
ROCK
$1.82B
| $249K | ﹤0.01% |
18,221
-3,133
| -15% | -$42.8K |
|
|
SJT
888
San Juan Basin Royalty Trust
SJT
$269M
| $247K | ﹤0.01% |
13,022
-7,247
| -36% | -$137K |
|
|
AYR
889
DELISTED
Aircastle Limited
AYR
| $247K | ﹤0.01% |
+15,107
| New | +$247K |
|
890
Everest Group
EG
$14.3B
| $246K | ﹤0.01% |
1,516
+5
| +0.3% | +$811 |
|
|
AFSI
891
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $245K | ﹤0.01% |
12,322
+542
| +5% | +$10.8K |
|
|
BRSS
892
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $244K | ﹤0.01% |
16,606
+166
| +1% | +$2.44K |
|
893
Griffon
GFF
$3.79B
| $243K | ﹤0.01% |
21,342
-4,313
| -17% | -$49.1K |
|
894
Unum
UNM
$12.6B
| $241K | ﹤0.01% |
7,009
+827
| +13% | +$28.4K |
|
|
UN
895
DELISTED
Unilever NV New York Registry Shares
UN
| $237K | ﹤0.01% |
5,983
-1,051
| -15% | -$41.6K |
|
896
Essential Utilities
WTRG
$11B
| $236K | ﹤0.01% |
10,011
-4,189
| -30% | -$98.8K |
|
897
IDT Corp
IDT
$1.64B
| $234K | ﹤0.01% |
20,615
-12,801
| -38% | -$145K |
|
|
PLL
898
DELISTED
PALL CORP
PLL
| $234K | ﹤0.01% |
+2,794
| New | +$234K |
|
899
RenaissanceRe
RNR
$11.3B
| $230K | ﹤0.01% |
2,302
+8
| +0.3% | +$799 |
|
|
ARC
900
DELISTED
ARC Document Solutions, Inc.
ARC
| $229K | ﹤0.01% |
28,276
-23,815
| -46% | -$193K |
|