GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+9.94%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$4.2B
AUM Growth
+$4.2B
(+36%)
Cap. Flow
+$814M
Cap. Flow
% of AUM
19.36%
Top 10 Holdings %
Top 10 Hldgs %
6.29%
Holding
1,100
New
219
Increased
394
Reduced
336
Closed
150
Top Buys
| 1 |
Spirit AeroSystems
SPR
|
$21.3M |
| 2 |
DF
Dean Foods Company
DF
|
$16.8M |
| 3 |
GameStop
GME
|
$15.4M |
| 4 |
Amdocs
DOX
|
$15M |
| 5 |
Skyworks Solutions
SWKS
|
$14.8M |
Top Sells
| 1 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$23.5M |
| 2 |
United Therapeutics
UTHR
|
$20.1M |
| 3 |
Abercrombie & Fitch
ANF
|
$13M |
| 4 |
CVR Energy
CVI
|
$10.8M |
| 5 |
American Eagle Outfitters
AEO
|
$10.7M |
Sector Composition
| 1 | Industrials | 21.71% |
| 2 | Technology | 18.42% |
| 3 | Consumer Discretionary | 16.64% |
| 4 | Healthcare | 10.56% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$73.3B
| $12.3M | 0.29% |
175,632
+130,698
| +291% | +$9.17M |
|
102
First Solar
FSLR
$21.2B
| $12.3M | 0.29% |
224,711
+183,625
| +447% | +$10M |
|
|
EMC
103
DELISTED
EMC CORPORATION
EMC
| $12.2M | 0.29% |
486,601
+253,891
| +109% | +$6.39M |
|
|
CA
104
DELISTED
CA, Inc.
CA
| $12.1M | 0.29% |
358,116
+71,015
| +25% | +$2.39M |
|
|
LPNT
105
DELISTED
LifePoint Health, Inc.
LPNT
| $12M | 0.29% |
+226,690
| New | +$12M |
|
106
Universal Health Services
UHS
$11.5B
| $12M | 0.29% |
147,392
+23,894
| +19% | +$1.94M |
|
107
Olin
OLN
$2.64B
| $11.9M | 0.28% |
411,828
+139,356
| +51% | +$4.02M |
|
|
BIG
108
DELISTED
Big Lots, Inc.
BIG
| $11.7M | 0.28% |
363,165
+182,069
| +101% | +$5.88M |
|
109
Gentex
GNTX
$6.09B
| $11.7M | 0.28% |
354,016
-152,222
| -30% | -$5.02M |
|
110
Western Digital
WDC
$29.2B
| $11.5M | 0.27% |
137,318
-52,392
| -28% | -$4.4M |
|
111
Urban Outfitters
URBN
$6.03B
| $11.4M | 0.27% |
305,932
+42,517
| +16% | +$1.58M |
|
112
W.W. Grainger
GWW
$48.5B
| $11.3M | 0.27% |
44,396
+27,374
| +161% | +$6.99M |
|
113
Sanmina
SANM
$6.26B
| $11.3M | 0.27% |
678,607
+143,542
| +27% | +$2.4M |
|
114
Home Depot
HD
$406B
| $11.2M | 0.27% |
136,063
+59,653
| +78% | +$4.91M |
|
115
Crocs
CROX
$4.93B
| $11.1M | 0.26% |
697,541
-182,890
| -21% | -$2.91M |
|
116
ResMed
RMD
$39.1B
| $11.1M | 0.26% |
234,887
+209,695
| +832% | +$9.87M |
|
117
Service Corp International
SCI
$10.9B
| $11M | 0.26% |
608,836
+385,620
| +173% | +$6.99M |
|
|
KND
118
DELISTED
Kindred Healthcare
KND
| $11M | 0.26% |
556,034
+89,242
| +19% | +$1.76M |
|
119
Leggett & Platt
LEG
$1.26B
| $10.8M | 0.26% |
350,134
+237,660
| +211% | +$7.35M |
|
|
DNY
120
DELISTED
DONNELLEY R R & SONS CO
DNY
| $10.8M | 0.26% |
531,196
+56,341
| +12% | +$1.14M |
|
121
PepsiCo
PEP
$203B
| $10.8M | 0.26% |
129,819
+22,708
| +21% | +$1.88M |
|
122
Scansource
SCSC
$950M
| $10.8M | 0.26% |
253,459
+58,783
| +30% | +$2.49M |
|
|
SYNT
123
DELISTED
Syntel Inc
SYNT
| $10.7M | 0.26% |
118,072
+41,167
| +54% | +$3.74M |
|
124
AGCO
AGCO
$7.89B
| $10.6M | 0.25% |
179,426
+55,017
| +44% | +$3.26M |
|
125
IDEX
IEX
$12.1B
| $10.6M | 0.25% |
143,734
+57,786
| +67% | +$4.27M |
|