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 | |
|---|---|---|---|---|---|---|
951
Badger Meter
BMI
$5.39B
| $213K | ﹤0.01% |
8,088
-12,730
| -61% | -$335K |
|
952
WaFd
WAFD
$2.5B
| $213K | ﹤0.01% |
9,484
-4,816
| -34% | -$108K |
|
953
Kemper
KMPR
$3.39B
| $212K | ﹤0.01% |
5,756
+7
| +0.1% | +$258 |
|
954
Assured Guaranty
AGO
$3.91B
| $211K | ﹤0.01% |
8,608
-1,800
| -17% | -$44.1K |
|
|
SNOW
955
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $210K | ﹤0.01% |
+18,306
| New | +$210K |
|
|
TI
956
DELISTED
Telecom Italia
TI
| $210K | ﹤0.01% |
16,676
| – | – |
|
957
Hilltop Holdings
HTH
$2.22B
| $209K | ﹤0.01% |
9,812
+156
| +2% | +$3.32K |
|
958
Yum! Brands
YUM
$40.1B
| $208K | ﹤0.01% |
3,561
-6,265
| -64% | -$366K |
|
|
CAS
959
DELISTED
A M Castle & Co
CAS
| $208K | ﹤0.01% |
18,864
-340
| -2% | -$3.75K |
|
|
CFN
960
DELISTED
CAREFUSION CORPORATION
CFN
| $206K | ﹤0.01% |
4,642
-36,871
| -89% | -$1.64M |
|
961
W.R. Berkley
WRB
$27.3B
| $204K | ﹤0.01% |
+14,843
| New | +$204K |
|
|
ZNGA
962
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $203K | ﹤0.01% |
63,281
+24,160
| +62% | +$77.5K |
|
|
MBFI
963
DELISTED
MB Financial Corp
MBFI
| $203K | ﹤0.01% |
7,490
+11
| +0.1% | +$298 |
|
|
EXAM
964
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $201K | ﹤0.01% |
+6,335
| New | +$201K |
|
965
Old National Bancorp
ONB
$8.94B
| $199K | ﹤0.01% |
13,950
-9,550
| -41% | -$136K |
|
966
Regions Financial
RF
$24.1B
| $191K | ﹤0.01% |
17,982
-2,106
| -10% | -$22.4K |
|
967
Evolution Petroleum
EPM
$174M
| $187K | ﹤0.01% |
17,075
-7,463
| -30% | -$81.7K |
|
968
Prospect Capital
PSEC
$1.34B
| $182K | ﹤0.01% |
+17,168
| New | +$182K |
|
|
ELRC
969
DELISTED
ELECTRO RENT CORP
ELRC
| $179K | ﹤0.01% |
10,709
+483
| +5% | +$8.07K |
|
970
CVB Financial
CVBF
$2.8B
| $174K | ﹤0.01% |
+10,885
| New | +$174K |
|
971
Crocs
CROX
$4.72B
| $170K | ﹤0.01% |
11,293
-184,190
| -94% | -$2.77M |
|
|
ISLE
972
DELISTED
Isle of Capri Casinos Inc
ISLE
| $166K | ﹤0.01% |
19,427
-25,201
| -56% | -$215K |
|
|
ORAN
973
DELISTED
Orange
ORAN
| $160K | ﹤0.01% |
+10,125
| New | +$160K |
|
974
Harmonic Inc
HLIT
$1.14B
| $159K | ﹤0.01% |
+21,259
| New | +$159K |
|
975
Bank of America
BAC
$369B
| $157K | ﹤0.01% |
+10,230
| New | +$157K |
|