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 | 21.31% |
| 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 | |
|---|---|---|---|---|---|---|
876
Prosperity Bancshares
PB
$6.46B
| $251K | ﹤0.01% |
5,409
-196
| -3% | -$9.1K |
|
877
Paychex
PAYX
$48.7B
| $250K | ﹤0.01% |
+4,629
| New | +$250K |
|
878
Douglas Dynamics
PLOW
$771M
| $247K | ﹤0.01% |
+10,800
| New | +$247K |
|
879
Hackett Group
HCKT
$576M
| $243K | ﹤0.01% |
+16,059
| New | +$243K |
|
880
Mistras Group
MG
$307M
| $242K | ﹤0.01% |
9,778
-14,302
| -59% | -$354K |
|
881
Patrick Industries
PATK
$3.78B
| $242K | ﹤0.01% |
+12,015
| New | +$242K |
|
|
IBKC
882
DELISTED
IBERIABANK Corp
IBKC
| $241K | ﹤0.01% |
+4,692
| New | +$241K |
|
|
LBY
883
DELISTED
Libbey, Inc.
LBY
| $241K | ﹤0.01% |
+12,979
| New | +$241K |
|
884
Thermon Group Holdings
THR
$845M
| $239K | ﹤0.01% |
+13,602
| New | +$239K |
|
885
Beazer Homes USA
BZH
$781M
| $237K | ﹤0.01% |
27,210
-39,573
| -59% | -$345K |
|
886
REX American Resources
REX
$1.02B
| $235K | ﹤0.01% |
12,696
-9,405
| -43% | -$174K |
|
|
ISIL
887
DELISTED
Intersil Corp
ISIL
| $235K | ﹤0.01% |
+17,541
| New | +$235K |
|
888
BJ's Restaurants
BJRI
$742M
| $234K | ﹤0.01% |
+5,633
| New | +$234K |
|
889
Hyster-Yale Materials Handling
HY
$668M
| $232K | ﹤0.01% |
+3,480
| New | +$232K |
|
890
Modine Manufacturing
MOD
$7.1B
| $232K | ﹤0.01% |
+21,101
| New | +$232K |
|
|
QLGC
891
DELISTED
QLOGIC CORP
QLGC
| $232K | ﹤0.01% |
+17,258
| New | +$232K |
|
892
Avery Dennison
AVY
$13.1B
| $231K | ﹤0.01% |
3,200
-8,258
| -72% | -$596K |
|
|
ISCA
893
DELISTED
International Speedway Corp
ISCA
| $231K | ﹤0.01% |
+6,247
| New | +$231K |
|
894
IDEX
IEX
$12.4B
| $229K | ﹤0.01% |
+2,758
| New | +$229K |
|
895
Hartford Financial Services
HIG
$37B
| $226K | ﹤0.01% |
4,909
-1,164
| -19% | -$53.6K |
|
896
Navient
NAVI
$1.37B
| $225K | ﹤0.01% |
18,802
-19,217
| -51% | -$230K |
|
897
Caleres
CAL
$531M
| $221K | ﹤0.01% |
7,807
-409,607
| -98% | -$11.6M |
|
898
Regis Corp
RGS
$58.9M
| $218K | ﹤0.01% |
718
-2,520
| -78% | -$765K |
|
899
Moody's
MCO
$89.5B
| $216K | ﹤0.01% |
2,232
+117
| +6% | +$11.3K |
|
900
Enviri
NVRI
$948M
| $216K | ﹤0.01% |
39,692
+9,049
| +30% | +$49.2K |
|