GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+1.03%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.64B
AUM Growth
+$2.44B
(+58%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
35.7%
Top 10 Holdings %
Top 10 Hldgs %
6.09%
Holding
1,179
New
229
Increased
423
Reduced
341
Closed
185
Top Buys
| 1 |
WESCO International
WCC
|
+$40.4M |
| 2 |
IM
Ingram Micro
IM
|
+$33.7M |
| 3 |
Bunge Global
BG
|
+$33.6M |
| 4 |
News Corp Class B
NWS
|
+$33.3M |
| 5 |
Caterpillar
CAT
|
+$33.1M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
+$26.8M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$17.7M |
| 3 |
Quanta Services
PWR
|
+$17.1M |
| 4 |
Spirit AeroSystems
SPR
|
+$17M |
| 5 |
Genpact
G
|
+$16M |
Sector Composition
| 1 | Industrials | 22.09% |
| 2 | Consumer Discretionary | 17.97% |
| 3 | Technology | 16.58% |
| 4 | Consumer Staples | 12.26% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Twin Disc
TWIN
$189M
| $287K | ﹤0.01% |
10,899
-21,297
| -66% | -$561K |
|
|
WDR
902
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $287K | ﹤0.01% |
+3,904
| New | +$287K |
|
903
Wintrust Financial
WTFC
$9.29B
| $285K | ﹤0.01% |
5,851
-3,599
| -38% | -$175K |
|
|
AEL
904
DELISTED
American Equity Investment Life Holding Company
AEL
| $285K | ﹤0.01% |
12,055
-7,934
| -40% | -$188K |
|
|
ENH
905
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $285K | ﹤0.01% |
5,286
+1,161
| +28% | +$62.6K |
|
906
Hanover Insurance
THG
$6.36B
| $283K | ﹤0.01% |
+4,611
| New | +$283K |
|
|
AHL
907
DELISTED
ASPEN Insurance Holding Limited
AHL
| $283K | ﹤0.01% |
7,120
-2,981
| -30% | -$118K |
|
908
Wells Fargo
WFC
$254B
| $282K | ﹤0.01% |
5,679
-2,378
| -30% | -$118K |
|
|
CAS
909
DELISTED
A M Castle & Co
CAS
| $282K | ﹤0.01% |
19,204
+3,395
| +21% | +$49.9K |
|
|
PF
910
DELISTED
Pinnacle Foods, Inc.
PF
| $279K | ﹤0.01% |
9,327
-95,082
| -91% | -$2.84M |
|
|
MRH
911
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $279K | ﹤0.01% |
+9,367
| New | +$279K |
|
912
Genworth Financial
GNW
$3.53B
| $278K | ﹤0.01% |
15,654
-20,314
| -56% | -$361K |
|
913
CSX Corp
CSX
$60.5B
| $277K | ﹤0.01% |
28,707
-442,530
| -94% | -$4.27M |
|
|
VR
914
DELISTED
Validus Hold Ltd
VR
| $276K | ﹤0.01% |
+7,311
| New | +$276K |
|
|
COV
915
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $276K | ﹤0.01% |
+3,746
| New | +$276K |
|
|
AOL
916
DELISTED
AOL INC COMMON STOCK
AOL
| $268K | ﹤0.01% |
6,121
-910
| -13% | -$39.8K |
|
917
First American
FAF
$6.94B
| $267K | ﹤0.01% |
10,060
-8,564
| -46% | -$227K |
|
918
Monarch Casino & Resort
MCRI
$1.87B
| $266K | ﹤0.01% |
14,336
-66,738
| -82% | -$1.24M |
|
919
Assured Guaranty
AGO
$3.9B
| $264K | ﹤0.01% |
10,408
-5,629
| -35% | -$143K |
|
920
Groupon
GRPN
$920M
| $264K | ﹤0.01% |
+1,686
| New | +$264K |
|
|
IQNT
921
DELISTED
Inteliquent, Inc.
IQNT
| $264K | ﹤0.01% |
18,183
-9,512
| -34% | -$138K |
|
|
STI
922
DELISTED
SunTrust Banks, Inc.
STI
| $263K | ﹤0.01% |
6,604
-71
| -1% | -$2.83K |
|
|
INVN
923
DELISTED
Invensense Inc
INVN
| $263K | ﹤0.01% |
+11,120
| New | +$263K |
|
|
HAR
924
DELISTED
Harman International Industries
HAR
| $262K | ﹤0.01% |
+2,467
| New | +$262K |
|
|
UMPQ
925
DELISTED
Umpqua Holdings Corp
UMPQ
| $261K | ﹤0.01% |
13,982
-5,285
| -27% | -$98.7K |
|