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 | |
|---|---|---|---|---|---|---|
1101
DHI Group
DHX
$145M
| – | – |
-121,615
| Closed | -$907K |
|
1102
Euronet Worldwide
EEFT
$3.73B
| – | – |
-51,242
| Closed | -$2.13M |
|
1103
Equifax
EFX
$29.6B
| – | – |
-26,324
| Closed | -$1.79M |
|
1104
Entravision Communication
EVC
$228M
| – | – |
-233,915
| Closed | -$1.57M |
|
1105
EXL Service
EXLS
$7.13B
| – | – |
-510,510
| Closed | -$3.16M |
|
1106
First American
FAF
$6.75B
| – | – |
-10,060
| Closed | -$267K |
|
1107
Fortune Brands Innovations
FBIN
$7.09B
| – | – |
-24,479
| Closed | -$880K |
|
1108
Franklin Covey
FC
$244M
| – | – |
-10,474
| Closed | -$207K |
|
1109
FTI Consulting
FCN
$5.43B
| – | – |
-475,542
| Closed | -$15.9M |
|
1110
Fidelity National Information Services
FIS
$35.9B
| – | – |
-10,934
| Closed | -$584K |
|
1111
Fulton Financial
FULT
$3.59B
| – | – |
-13,901
| Closed | -$175K |
|
1112
Genpact
G
$7.84B
| – | – |
-33,524
| Closed | -$584K |
|
1113
Gulf Island Fabrication
GIFI
$117M
| – | – |
-13,613
| Closed | -$294K |
|
1114
Groupon
GRPN
$942M
| – | – |
-1,686
| Closed | -$264K |
|
1115
FerroAtlántica
GSM
$780M
| – | – |
-19,302
| Closed | -$402K |
|
1116
Gray Television
GTN
$624M
| – | – |
-279,209
| Closed | -$2.9M |
|
1117
Hasbro
HAS
$11.3B
| – | – |
-34,520
| Closed | -$1.92M |
|
1118
Huntington Bancshares
HBAN
$26.1B
| – | – |
-23,713
| Closed | -$236K |
|
1119
HEICO
HEI
$44.9B
| – | – |
-27,048
| Closed | -$667K |
|
1120
Hormel Foods
HRL
$13.9B
| – | – |
-773,256
| Closed | -$19M |
|
1121
Henry Schein
HSIC
$8.22B
| – | – |
-214,600
| Closed | -$10M |
|
1122
Heartland Express
HTLD
$664M
| – | – |
-9,000
| Closed | -$204K |
|
1123
Huntsman Corp
HUN
$1.92B
| – | – |
-45,703
| Closed | -$1.12M |
|
1124
Hancock Whitney
HWC
$5.38B
| – | – |
-9,835
| Closed | -$360K |
|
1125
Hawkins
HWKN
$3.52B
| – | – |
-17,024
| Closed | -$313K |
|