GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
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
+$7.99B
(+20%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
6.86%
Holding
1,196
New
202
Increased
380
Reduced
397
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 | |
|---|---|---|---|---|---|---|
|
QCOR
76
DELISTED
QUESTCOR PHARMA INC
QCOR
| $29.6M | 0.37% |
319,725
-15,769
| -5% | -$1.46M |
|
|
GNC
77
DELISTED
GNC Holdings, Inc.
GNC
| $29.4M | 0.37% |
861,384
+497,353
| +137% | +$17M |
|
78
Terex
TEX
$3.23B
| $29.2M | 0.37% |
710,621
+272,825
| +62% | +$11.2M |
|
79
Steven Madden
SHOO
$2.11B
| $29.1M | 0.36% |
847,459
+219,484
| +35% | +$7.53M |
|
80
Las Vegas Sands
LVS
$38B
| $29.1M | 0.36% |
381,329
+216,884
| +132% | +$16.5M |
|
81
WESCO International
WCC
$10.6B
| $29M | 0.36% |
336,275
-148,876
| -31% | -$12.9M |
|
82
Illinois Tool Works
ITW
$76.2B
| $28.9M | 0.36% |
329,918
+100,352
| +44% | +$8.79M |
|
83
Tapestry
TPR
$21.7B
| $28.7M | 0.36% |
840,742
+575,632
| +217% | +$19.7M |
|
84
Werner Enterprises
WERN
$1.7B
| $28.6M | 0.36% |
1,080,519
+432,743
| +67% | +$11.5M |
|
|
DST
85
DELISTED
DST Systems Inc.
DST
| $28.3M | 0.35% |
307,060
+291,126
| +1,827% | +$26.8M |
|
|
HAR
86
DELISTED
Harman International Industries
HAR
| $28M | 0.35% |
260,339
+257,872
| +10,453% | +$27.7M |
|
87
Wolverine World Wide
WWW
$2.55B
| $28M | 0.35% |
1,073,157
+394,006
| +58% | +$10.3M |
|
|
STRZA
88
DELISTED
Starz - Series A
STRZA
| $27.7M | 0.35% |
929,328
+463,485
| +99% | +$13.8M |
|
89
Carlisle Companies
CSL
$16B
| $27.7M | 0.35% |
319,521
+177,131
| +124% | +$15.3M |
|
90
Pitney Bowes
PBI
$2.07B
| $27.5M | 0.34% |
994,703
+233,233
| +31% | +$6.44M |
|
91
Paychex
PAYX
$48.8B
| $27.3M | 0.34% |
657,438
+567,358
| +630% | +$23.6M |
|
92
Southwest Airlines
LUV
$17B
| $27.3M | 0.34% |
+1,016,501
| New | +$27.3M |
|
93
Kimberly-Clark
KMB
$42.5B
| $27M | 0.34% |
242,965
+73,436
| +43% | +$8.17M |
|
94
IBM
IBM
$227B
| $26.6M | 0.33% |
146,846
+128,768
| +712% | +$23.3M |
|
95
Brink's
BCO
$4.69B
| $26.3M | 0.33% |
931,337
+459,920
| +98% | +$13M |
|
96
Emerson Electric
EMR
$72.9B
| $26.2M | 0.33% |
394,170
+229,995
| +140% | +$15.3M |
|
97
Archer Daniels Midland
ADM
$29.7B
| $26.1M | 0.33% |
591,985
-240,650
| -29% | -$10.6M |
|
98
Clorox
CLX
$15B
| $25.9M | 0.32% |
283,868
+78,237
| +38% | +$7.15M |
|
|
OVTI
99
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $25.9M | 0.32% |
1,177,668
+15,722
| +1% | +$346K |
|
100
Waste Management
WM
$90.4B
| $25.8M | 0.32% |
576,474
+336,535
| +140% | +$15.1M |
|