GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
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
+$746M
(+32%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
16.93%
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 | |
|---|---|---|---|---|---|---|
|
SWY
126
DELISTED
SAFEWAY INC
SWY
| $7.05M | 0.23% |
+246,061
| New | +$7.05M |
|
127
Genpact
G
$7.82B
| $7M | 0.23% |
370,912
+177,456
| +92% | +$3.35M |
|
128
Select Medical
SEM
$1.63B
| $6.99M | 0.23% |
1,608,332
-266,664
| -14% | -$1.16M |
|
129
Lockheed Martin
LMT
$108B
| $6.97M | 0.23% |
54,657
-11,843
| -18% | -$1.51M |
|
|
IGTE
130
DELISTED
IGATE CORPORATION
IGTE
| $6.94M | 0.23% |
249,825
+54,487
| +28% | +$1.51M |
|
131
General Dynamics
GD
$86.3B
| $6.9M | 0.22% |
78,812
-23,646
| -23% | -$2.07M |
|
132
Foot Locker
FL
$2.3B
| $6.88M | 0.22% |
202,662
-13,816
| -6% | -$469K |
|
|
LLL
133
DELISTED
L3 Technologies, Inc.
LLL
| $6.78M | 0.22% |
71,761
+62,811
| +702% | +$5.94M |
|
134
Kimberly-Clark
KMB
$43.1B
| $6.75M | 0.22% |
74,737
+24,946
| +50% | +$2.25M |
|
135
Interparfums
IPAR
$3.67B
| $6.74M | 0.22% |
224,817
+99,110
| +79% | +$2.97M |
|
136
Carlisle Companies
CSL
$17B
| $6.74M | 0.22% |
95,813
+24,296
| +34% | +$1.71M |
|
137
Scansource
SCSC
$989M
| $6.73M | 0.22% |
194,676
+79,553
| +69% | +$2.75M |
|
|
BGG
138
DELISTED
Briggs & Stratton Corp.
BGG
| $6.73M | 0.22% |
334,440
+214,072
| +178% | +$4.31M |
|
|
BIG
139
DELISTED
Big Lots, Inc.
BIG
| $6.72M | 0.22% |
+181,096
| New | +$6.72M |
|
140
Unifirst Corp
UNF
$3.31B
| $6.7M | 0.22% |
64,204
+12,057
| +23% | +$1.26M |
|
|
BBBY
141
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.69M | 0.22% |
86,479
+79,317
| +1,107% | +$6.14M |
|
142
Archer Daniels Midland
ADM
$29.9B
| $6.66M | 0.22% |
180,876
+95,835
| +113% | +$3.53M |
|
143
Walmart
WMT
$795B
| $6.63M | 0.22% |
268,734
+137,646
| +105% | +$3.39M |
|
144
Brink's
BCO
$4.74B
| $6.59M | 0.21% |
232,981
+104,781
| +82% | +$2.97M |
|
145
Matsons
MATX
$3.33B
| $6.58M | 0.21% |
250,782
+172,932
| +222% | +$4.54M |
|
|
HGG
146
DELISTED
hhgregg Inc.
HGG
| $6.5M | 0.21% |
362,925
+126,214
| +53% | +$2.26M |
|
147
Group 1 Automotive
GPI
$6.23B
| $6.5M | 0.21% |
83,614
+59,315
| +244% | +$4.61M |
|
|
MRO
148
DELISTED
Marathon Oil Corporation
MRO
| $6.46M | 0.21% |
185,103
+50,295
| +37% | +$1.75M |
|
149
Illinois Tool Works
ITW
$77.3B
| $6.43M | 0.21% |
84,290
+48,746
| +137% | +$3.72M |
|
|
HOT
150
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.41M | 0.21% |
96,531
+51,018
| +112% | +$3.39M |
|