GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+3.42%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$8.92B
AUM Growth
+$8.92B
(-3.1%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
1,164
New
311
Increased
275
Reduced
362
Closed
214
Top Buys
| 1 |
RTX Corp
RTX
|
$86M |
| 2 |
Baxter International
BAX
|
$69.6M |
| 3 |
eBay
EBAY
|
$64.5M |
| 4 |
Intel
INTC
|
$56.9M |
| 5 |
Biogen
BIIB
|
$55.7M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$85.2M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$70.7M |
| 3 |
Polaris
PII
|
$61.7M |
| 4 |
Lam Research
LRCX
|
$61.3M |
| 5 |
Teradyne
TER
|
$56.9M |
Sector Composition
| 1 | Industrials | 21.31% |
| 2 | Technology | 18.81% |
| 3 | Consumer Discretionary | 16.36% |
| 4 | Healthcare | 15.45% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FEIC
1151
DELISTED
FEI COMPANY
FEIC
| – | – |
-97,869
| Closed | -$7.81M |
|
|
CVC
1152
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| – | – |
-58,310
| Closed | -$1.86M |
|
|
BIN
1153
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| – | – |
-15,129
| Closed | -$356K |
|
|
HNT
1154
DELISTED
HEALTH NET INC
HNT
| – | – |
-185,264
| Closed | -$12.7M |
|
|
GMCR
1155
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
-946,633
| Closed | -$85.2M |
|
1156
Asbury Automotive
ABG
$4.99B
| – | – |
-533,261
| Closed | -$36M |
|
1157
Aflac
AFL
$57.1B
| – | – |
-14,458
| Closed | -$866K |
|
1158
Applied Industrial Technologies
AIT
$9.87B
| – | – |
-400,677
| Closed | -$16.2M |
|
1159
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-6,158
| Closed | -$252K |
|
1160
Akamai
AKAM
$11.1B
| – | – |
-4,242
| Closed | -$223K |
|
1161
Allegiant Air
ALGT
$1.21B
| – | – |
-86,679
| Closed | -$14.5M |
|