GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+8.92%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.08B
AUM Growth
+$3.08B
(+32%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
16.59%
Top 10 Holdings %
Top 10 Hldgs %
7.88%
Holding
1,022
New
183
Increased
402
Reduced
292
Closed
141
Top Buys
| 1 |
Tapestry
TPR
|
$14.3M |
| 2 |
URS
URS CORP
URS
|
$12.8M |
| 3 |
Pilgrim's Pride
PPC
|
$12.8M |
| 4 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$12.7M |
| 5 |
WW
WW International
WW
|
$11.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$25.6M |
| 2 |
GameStop
GME
|
$17.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$12M |
| 5 |
Jabil
JBL
|
$11M |
Sector Composition
| 1 | Industrials | 20.6% |
| 2 | Technology | 17.25% |
| 3 | Consumer Discretionary | 16.98% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSR
101
DELISTED
Neustar Inc
NSR
| $8.29M | 0.27% |
+167,505
| New | +$8.29M |
|
102
Pediatrix Medical
MD
$1.45B
| $8.23M | 0.27% |
81,977
+5,805
| +8% | +$583K |
|
|
BYI
103
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $8.17M | 0.27% |
113,328
-10,690
| -9% | -$770K |
|
104
TE Connectivity
TEL
$60.9B
| $8.11M | 0.26% |
156,560
+149,497
| +2,117% | +$7.74M |
|
|
EXPR
105
DELISTED
Express, Inc.
EXPR
| $8.04M | 0.26% |
340,859
-257,230
| -43% | -$6.07M |
|
|
SAPE
106
DELISTED
SAPIENT CORP
SAPE
| $8.03M | 0.26% |
514,708
+317,546
| +161% | +$4.95M |
|
107
Greif
GEF
$3.54B
| $7.95M | 0.26% |
162,072
+4,456
| +3% | +$218K |
|
|
AVP
108
DELISTED
Avon Products, Inc.
AVP
| $7.85M | 0.25% |
380,957
+284,379
| +294% | +$5.86M |
|
109
Tyson Foods
TSN
$20B
| $7.78M | 0.25% |
+275,153
| New | +$7.78M |
|
|
BMS
110
DELISTED
Bemis
BMS
| $7.67M | 0.25% |
196,670
+47,465
| +32% | +$1.85M |
|
111
Dillards
DDS
$8.73B
| $7.67M | 0.25% |
97,934
+17,770
| +22% | +$1.39M |
|
112
Owens & Minor
OMI
$423M
| $7.63M | 0.25% |
220,554
+22,341
| +11% | +$773K |
|
113
Stryker
SYK
$149B
| $7.61M | 0.25% |
112,529
+29,118
| +35% | +$1.97M |
|
114
Regal Rexnord
RRX
$9.44B
| $7.54M | 0.25% |
111,062
-14,222
| -11% | -$966K |
|
115
NETGEAR
NTGR
$792M
| $7.54M | 0.24% |
244,329
+86,499
| +55% | +$2.67M |
|
116
AGCO
AGCO
$8.05B
| $7.52M | 0.24% |
124,409
+31,756
| +34% | +$1.92M |
|
117
Cardinal Health
CAH
$36B
| $7.51M | 0.24% |
143,906
+127,419
| +773% | +$6.65M |
|
|
DNY
118
DELISTED
DONNELLEY R R & SONS CO
DNY
| $7.49M | 0.24% |
474,855
+108,061
| +29% | +$1.71M |
|
|
SAVE
119
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.49M | 0.24% |
218,532
-170,512
| -44% | -$5.84M |
|
120
Lowe's Companies
LOW
$146B
| $7.49M | 0.24% |
+157,285
| New | +$7.49M |
|
|
TUP
121
DELISTED
Tupperware Brands Corporation
TUP
| $7.25M | 0.24% |
83,961
+4,309
| +5% | +$372K |
|
|
CFN
122
DELISTED
CAREFUSION CORPORATION
CFN
| $7.22M | 0.23% |
195,743
+14,853
| +8% | +$548K |
|
|
SPLS
123
DELISTED
Staples Inc
SPLS
| $7.17M | 0.23% |
489,644
+114,843
| +31% | +$1.68M |
|
124
Qualcomm
QCOM
$170B
| $7.17M | 0.23% |
106,440
+19,868
| +23% | +$1.34M |
|
125
Accenture
ACN
$158B
| $7.14M | 0.23% |
96,979
+27,620
| +40% | +$2.03M |
|