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 | |
|---|---|---|---|---|---|---|
901
Labcorp
LH
$23.2B
| $279K | ﹤0.01% |
3,172
-65,787
| -95% | -$5.79M |
|
|
BRSS
902
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $278K | ﹤0.01% |
16,440
+3,423
| +26% | +$57.9K |
|
903
Rambus
RMBS
$8.05B
| $275K | ﹤0.01% |
+19,201
| New | +$275K |
|
904
Malibu Boats
MBUU
$648M
| $270K | ﹤0.01% |
+13,425
| New | +$270K |
|
905
Polaris
PII
$3.33B
| $270K | ﹤0.01% |
2,076
-308
| -13% | -$40.1K |
|
|
DISCA
906
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $268K | ﹤0.01% |
+7,055
| New | +$268K |
|
|
TCF
907
DELISTED
TCF Financial Corporation
TCF
| $268K | ﹤0.01% |
16,373
-1,718
| -9% | -$28.1K |
|
908
Bath & Body Works
BBWI
$6.06B
| $263K | ﹤0.01% |
5,541
-39,691
| -88% | -$1.88M |
|
|
FNFG
909
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $263K | ﹤0.01% |
30,082
-768
| -2% | -$6.71K |
|
|
BBOX
910
DELISTED
Black Box Corp
BBOX
| $262K | ﹤0.01% |
+11,196
| New | +$262K |
|
911
Genworth Financial
GNW
$3.52B
| $261K | ﹤0.01% |
15,006
-648
| -4% | -$11.3K |
|
912
White Mountains Insurance
WTM
$4.63B
| $260K | ﹤0.01% |
+427
| New | +$260K |
|
|
SUSQ
913
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $260K | ﹤0.01% |
24,583
+4,056
| +20% | +$42.9K |
|
914
Asbury Automotive
ABG
$5.06B
| $258K | ﹤0.01% |
+3,760
| New | +$258K |
|
915
Patterson-UTI
PTEN
$2.18B
| $258K | ﹤0.01% |
+7,395
| New | +$258K |
|
916
Quest Diagnostics
DGX
$20.5B
| $257K | ﹤0.01% |
4,384
-72,028
| -94% | -$4.22M |
|
917
OSI Systems
OSIS
$3.93B
| $252K | ﹤0.01% |
+3,780
| New | +$252K |
|
|
OMN
918
DELISTED
OMNOVA Solutions Inc.
OMN
| $251K | ﹤0.01% |
27,644
-18,267
| -40% | -$166K |
|
919
Sinclair Inc
SBGI
$964M
| $250K | ﹤0.01% |
7,200
-7,200
| -50% | -$250K |
|
920
Stagwell
STGW
$1.44B
| $250K | ﹤0.01% |
+11,644
| New | +$250K |
|
921
Regeneron Pharmaceuticals
REGN
$60.8B
| $249K | ﹤0.01% |
+881
| New | +$249K |
|
|
KWK
922
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $248K | ﹤0.01% |
92,752
-570,243
| -86% | -$1.52M |
|
923
BGC Group
BGC
$4.71B
| $247K | ﹤0.01% |
51,646
+2,426
| +5% | +$11.6K |
|
|
AFSI
924
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $246K | ﹤0.01% |
11,780
-10,718
| -48% | -$224K |
|
|
ZEP
925
DELISTED
ZEP INC COM STK (DE)
ZEP
| $246K | ﹤0.01% |
13,934
-11,140
| -44% | -$197K |
|