GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+4.84%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$2.33B
AUM Growth
–
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.29%
Holding
839
New
839
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42.9M |
| 2 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$24.4M |
| 3 |
United Therapeutics
UTHR
|
$22.5M |
| 4 |
Seagate
STX
|
$20.3M |
| 5 |
GameStop
GME
|
$19.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.7% |
| 2 | Technology | 18.1% |
| 3 | Consumer Discretionary | 16.75% |
| 4 | Healthcare | 10.38% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GDI
126
DELISTED
GARDNER DENVER,INC
GDI
| $5M | 0.21% |
+66,497
| New | +$5M |
|
127
Intuit
INTU
$187B
| $5M | 0.21% |
+81,840
| New | +$5M |
|
|
PRXL
128
DELISTED
Parexel International Corp
PRXL
| $5M | 0.21% |
+108,668
| New | +$5M |
|
129
Kaiser Aluminum
KALU
$1.24B
| $4.99M | 0.21% |
+80,631
| New | +$4.99M |
|
130
Accenture
ACN
$158B
| $4.99M | 0.21% |
+69,359
| New | +$4.99M |
|
131
Leidos
LDOS
$22.9B
| $4.98M | 0.21% |
+144,858
| New | +$4.98M |
|
132
Landstar System
LSTR
$4.63B
| $4.88M | 0.21% |
+94,820
| New | +$4.88M |
|
133
NETGEAR
NTGR
$808M
| $4.82M | 0.21% |
+157,830
| New | +$4.82M |
|
|
FSL
134
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $4.8M | 0.21% |
+354,054
| New | +$4.8M |
|
135
Unifirst Corp
UNF
$3.31B
| $4.76M | 0.2% |
+52,147
| New | +$4.76M |
|
136
Marvell Technology
MRVL
$54.7B
| $4.71M | 0.2% |
+402,234
| New | +$4.71M |
|
|
MRO
137
DELISTED
Marathon Oil Corporation
MRO
| $4.66M | 0.2% |
+134,808
| New | +$4.66M |
|
138
Emerson Electric
EMR
$73.9B
| $4.66M | 0.2% |
+85,366
| New | +$4.66M |
|
139
AGCO
AGCO
$8.25B
| $4.65M | 0.2% |
+92,653
| New | +$4.65M |
|
140
Kimberly-Clark
KMB
$43.1B
| $4.64M | 0.2% |
+49,791
| New | +$4.64M |
|
141
HCA Healthcare
HCA
$97.2B
| $4.58M | 0.2% |
+126,942
| New | +$4.58M |
|
|
ALJ
142
DELISTED
Alon U S A Energy Inc
ALJ
| $4.57M | 0.2% |
+315,700
| New | +$4.57M |
|
143
ODP
ODP
$654M
| $4.52M | 0.19% |
+116,667
| New | +$4.52M |
|
144
John Wiley & Sons Class A
WLY
$2.07B
| $4.52M | 0.19% |
+112,621
| New | +$4.52M |
|
145
Cencora
COR
$56.8B
| $4.5M | 0.19% |
+80,605
| New | +$4.5M |
|
146
Carlisle Companies
CSL
$17B
| $4.46M | 0.19% |
+71,517
| New | +$4.46M |
|
147
Universal Health Services
UHS
$12.1B
| $4.42M | 0.19% |
+66,076
| New | +$4.42M |
|
148
Dana Inc
DAN
$2.68B
| $4.4M | 0.19% |
+228,286
| New | +$4.4M |
|
|
OUTR
149
DELISTED
OUTERWALL INC
OUTR
| $4.4M | 0.19% |
+74,935
| New | +$4.4M |
|
|
CHS
150
DELISTED
Chicos FAS, Inc.
CHS
| $4.27M | 0.18% |
+250,244
| New | +$4.27M |
|