GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
-2.03%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$10.1B
AUM Growth
+$10.1B
(+26%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
21.63%
Top 10 Holdings %
Top 10 Hldgs %
7.22%
Holding
1,164
New
183
Increased
373
Reduced
412
Closed
194
Top Buys
| 1 |
Bunge Global
BG
|
$74.1M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$52M |
| 3 |
Abercrombie & Fitch
ANF
|
$50.8M |
| 4 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$49.1M |
| 5 |
Macy's
M
|
$47.9M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$46M |
| 2 |
Lockheed Martin
LMT
|
$40.7M |
| 3 |
TWX
Time Warner Inc
TWX
|
$40M |
| 4 |
Whirlpool
WHR
|
$39.3M |
| 5 |
Intuit
INTU
|
$37.1M |
Sector Composition
| 1 | Industrials | 20.54% |
| 2 | Technology | 18.95% |
| 3 | Consumer Discretionary | 17.98% |
| 4 | Healthcare | 11.75% |
| 5 | Consumer Staples | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $37.5M | 0.37% |
197,782
+50,936
| +35% | +$9.67M |
|
77
NVIDIA
NVDA
$4.15T
| $37.3M | 0.37% |
2,023,146
+747,733
| +59% | +$13.8M |
|
|
78
United Therapeutics
UTHR
$17.7B
| $37.1M | 0.37% |
288,401
-357,665
| -55% | -$46M |
|
|
CFN
79
DELISTED
CAREFUSION CORPORATION
CFN
| $37M | 0.37% |
817,023
+812,381
| +17,501% | +$36.8M |
|
80
Designer Brands
DBI
$194M
| $37M | 0.37% |
1,227,601
-136,104
| -10% | -$4.1M |
|
81
Spirit AeroSystems
SPR
$4.85B
| $37M | 0.37% |
970,827
+947,512
| +4,064% | +$36.1M |
|
82
CDW
CDW
$21.4B
| $36.7M | 0.37% |
1,182,745
+764,763
| +183% | +$23.7M |
|
83
Amdocs
DOX
$9.31B
| $36.2M | 0.36% |
788,637
+74,500
| +10% | +$3.42M |
|
|
AXE
84
DELISTED
Anixter International Inc
AXE
| $36.1M | 0.36% |
425,382
+45,827
| +12% | +$3.89M |
|
85
Ross Stores
ROST
$49.3B
| $35.9M | 0.36% |
475,550
-41,226
| -8% | -$3.12M |
|
|
PETM
86
DELISTED
PETSMART INC
PETM
| $35.9M | 0.36% |
512,564
-180,577
| -26% | -$12.7M |
|
87
Tractor Supply
TSCO
$31.9B
| $35.5M | 0.35% |
577,816
+566,132
| +4,845% | +$34.8M |
|
88
Cirrus Logic
CRUS
$5.81B
| $35.5M | 0.35% |
1,702,067
+239,004
| +16% | +$4.98M |
|
89
TJX Companies
TJX
$155B
| $35.4M | 0.35% |
597,538
-88,765
| -13% | -$5.25M |
|
90
Broadridge
BR
$29.3B
| $35.1M | 0.35% |
842,691
+401,505
| +91% | +$16.7M |
|
91
Teradata
TDC
$1.96B
| $35M | 0.35% |
836,070
-167,946
| -17% | -$7.04M |
|
92
United Parks & Resorts
PRKS
$2.97B
| $35M | 0.35% |
1,822,457
+1,810,700
| +15,401% | +$34.8M |
|
93
Caterpillar
CAT
$194B
| $34.8M | 0.35% |
351,658
-205,336
| -37% | -$20.3M |
|
94
Johnson Controls International
JCI
$68.9B
| $33.7M | 0.34% |
766,415
+398,062
| +108% | +$17.5M |
|
95
Myriad Genetics
MYGN
$633M
| $33.5M | 0.33% |
869,531
-247,820
| -22% | -$9.56M |
|
|
TUP
96
DELISTED
Tupperware Brands Corporation
TUP
| $33.3M | 0.33% |
482,585
+380,906
| +375% | +$26.3M |
|
97
Sally Beauty Holdings
SBH
$1.4B
| $33M | 0.33% |
1,204,619
-132,255
| -10% | -$3.62M |
|
|
ATML
98
DELISTED
ATMEL CORP
ATML
| $32.9M | 0.33% |
4,073,618
+3,409,362
| +513% | +$27.5M |
|
99
Jack Henry & Associates
JKHY
$11.8B
| $32.8M | 0.33% |
589,017
+533,670
| +964% | +$29.7M |
|
100
IDEX
IEX
$12.1B
| $32.7M | 0.33% |
452,336
+141,868
| +46% | +$10.3M |
|