GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+4.84%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$2.33B
AUM Growth
–
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.29%
Holding
839
New
839
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42.9M |
| 2 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$24.4M |
| 3 |
United Therapeutics
UTHR
|
$22.5M |
| 4 |
Seagate
STX
|
$20.3M |
| 5 |
GameStop
GME
|
$19.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.7% |
| 2 | Technology | 18.1% |
| 3 | Consumer Discretionary | 16.75% |
| 4 | Healthcare | 10.38% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edgewell Personal Care
EPC
$1.1B
| $7.19M | 0.31% |
+71,537
| New | +$7.19M |
|
77
Werner Enterprises
WERN
$1.7B
| $7.19M | 0.31% |
+297,483
| New | +$7.19M |
|
78
Sturm, Ruger & Co
RGR
$554M
| $7.18M | 0.31% |
+149,536
| New | +$7.18M |
|
79
Valmont Industries
VMI
$7.25B
| $7.15M | 0.31% |
+49,984
| New | +$7.15M |
|
80
F5
FFIV
$17.8B
| $7.15M | 0.31% |
+103,906
| New | +$7.15M |
|
|
MCRS
81
DELISTED
MICROS SYSTEMS INC
MCRS
| $7.11M | 0.3% |
+164,822
| New | +$7.11M |
|
|
RAI
82
DELISTED
Reynolds American Inc
RAI
| $7.1M | 0.3% |
+146,815
| New | +$7.1M |
|
|
BYI
83
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $7M | 0.3% |
+124,018
| New | +$7M |
|
84
Pediatrix Medical
MD
$1.45B
| $6.98M | 0.3% |
+76,172
| New | +$6.98M |
|
|
HSH
85
DELISTED
HILLSHIRE BRANDS CO
HSH
| $6.84M | 0.29% |
+206,749
| New | +$6.84M |
|
86
Owens & Minor
OMI
$423M
| $6.71M | 0.29% |
+198,213
| New | +$6.71M |
|
|
CLGX
87
DELISTED
Corelogic, Inc.
CLGX
| $6.67M | 0.29% |
+287,854
| New | +$6.67M |
|
|
CFN
88
DELISTED
CAREFUSION CORPORATION
CFN
| $6.67M | 0.29% |
+180,890
| New | +$6.67M |
|
|
PETM
89
DELISTED
PETSMART INC
PETM
| $6.59M | 0.28% |
+98,419
| New | +$6.59M |
|
90
Dillards
DDS
$8.73B
| $6.57M | 0.28% |
+80,164
| New | +$6.57M |
|
|
VGR
91
DELISTED
Vector Group Ltd.
VGR
| $6.53M | 0.28% |
+402,291
| New | +$6.53M |
|
92
Cirrus Logic
CRUS
$5.81B
| $6.4M | 0.27% |
+368,812
| New | +$6.4M |
|
93
O-I Glass
OI
$1.92B
| $6.38M | 0.27% |
+229,735
| New | +$6.38M |
|
94
Avery Dennison
AVY
$13B
| $6.25M | 0.27% |
+146,189
| New | +$6.25M |
|
|
AXE
95
DELISTED
Anixter International Inc
AXE
| $6.23M | 0.27% |
+82,137
| New | +$6.23M |
|
|
TUP
96
DELISTED
Tupperware Brands Corporation
TUP
| $6.19M | 0.27% |
+79,652
| New | +$6.19M |
|
97
Universal Corp
UVV
$1.37B
| $6.14M | 0.26% |
+106,059
| New | +$6.14M |
|
98
Hasbro
HAS
$11.1B
| $6.11M | 0.26% |
+136,390
| New | +$6.11M |
|
|
RAD
99
DELISTED
Rite Aid Corporation
RAD
| $6.11M | 0.26% |
+2,136,784
| New | +$6.11M |
|
|
STRZA
100
DELISTED
Starz - Series A
STRZA
| $6.11M | 0.26% |
+276,316
| New | +$6.11M |
|