GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
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
+$7.99B
(+20%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
6.86%
Holding
1,196
New
202
Increased
380
Reduced
397
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 | |
|---|---|---|---|---|---|---|
101
Kohl's
KSS
$1.78B
| $25.7M | 0.32% |
487,609
-17,159
| -3% | -$904K |
|
102
IPG Photonics
IPGP
$3.42B
| $25.2M | 0.32% |
366,710
+351,560
| +2,321% | +$24.2M |
|
103
Texas Instruments
TXN
$178B
| $25.1M | 0.31% |
525,940
+516,500
| +5,471% | +$24.7M |
|
104
IDEX
IEX
$12.1B
| $25.1M | 0.31% |
310,468
-87,525
| -22% | -$7.07M |
|
105
Expeditors International
EXPD
$16.3B
| $24.6M | 0.31% |
557,941
-253,885
| -31% | -$11.2M |
|
106
Visa
V
$681B
| $24.3M | 0.3% |
115,493
+104,836
| +984% | +$22.1M |
|
107
LiveRamp
RAMP
$1.8B
| $24.3M | 0.3% |
1,119,622
+1,010,956
| +930% | +$21.9M |
|
|
ISIL
108
DELISTED
Intersil Corp
ISIL
| $24M | 0.3% |
1,605,719
+462,469
| +40% | +$6.91M |
|
|
WIN
109
DELISTED
Windstream Holdings Inc
WIN
| $23.9M | 0.3% |
2,403,507
-1,442,077
| -37% | -$14.4M |
|
110
Dollar General
DG
$24.1B
| $23.9M | 0.3% |
416,350
+121,113
| +41% | +$6.95M |
|
111
Columbia Sportswear
COLM
$3.1B
| $23.8M | 0.3% |
287,423
-36,932
| -11% | -$3.05M |
|
112
NVIDIA
NVDA
$4.15T
| $23.6M | 0.3% |
1,275,413
+763,387
| +149% | +$14.2M |
|
|
DNB
113
DELISTED
Dun & Bradstreet
DNB
| $23.6M | 0.3% |
214,137
-94,659
| -31% | -$10.4M |
|
|
PIR
114
DELISTED
Pier 1 Imports, Inc.
PIR
| $22.9M | 0.29% |
1,487,047
-221,629
| -13% | -$3.42M |
|
115
Microchip Technology
MCHP
$34.2B
| $22.7M | 0.28% |
+465,413
| New | +$22.7M |
|
|
RAD
116
DELISTED
Rite Aid Corporation
RAD
| $22.7M | 0.28% |
3,163,882
+3,005,437
| +1,897% | +$21.5M |
|
117
Jack in the Box
JACK
$339M
| $22.5M | 0.28% |
+376,787
| New | +$22.5M |
|
|
PPO
118
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $22.4M | 0.28% |
469,466
-150,114
| -24% | -$7.17M |
|
119
Edwards Lifesciences
EW
$47.7B
| $22.2M | 0.28% |
259,073
+187,384
| +261% | +$16.1M |
|
|
SPLS
120
DELISTED
Staples Inc
SPLS
| $22.1M | 0.28% |
2,035,852
-1,219
| -0.1% | -$13.2K |
|
121
Globus Medical
GMED
$7.94B
| $22M | 0.28% |
920,280
+812,760
| +756% | +$19.4M |
|
122
Best Buy
BBY
$15.8B
| $22M | 0.27% |
707,968
+308,734
| +77% | +$9.57M |
|
123
Bruker
BRKR
$4.45B
| $21.8M | 0.27% |
898,448
+803,474
| +846% | +$19.5M |
|
|
FLIR
124
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $21.6M | 0.27% |
623,257
+211,052
| +51% | +$7.33M |
|
|
CVC
125
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $21.6M | 0.27% |
1,223,963
+533,714
| +77% | +$9.42M |
|