GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
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
+$1.35B
(+20%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
14.08%
Top 10 Holdings %
Top 10 Hldgs %
6.86%
Holding
1,196
New
202
Increased
378
Reduced
399
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 | |
|---|---|---|---|---|---|---|
|
ICON
151
DELISTED
Iconix Brand Group, Inc.
ICON
| $18.2M | 0.23% |
+42,432
| New | +$18.2M |
|
152
Universal Display
OLED
$6.88B
| $18.2M | 0.23% |
566,093
+491,479
| +659% | +$15.8M |
|
153
InterDigital
IDCC
$7.43B
| $18.1M | 0.23% |
378,474
-283,601
| -43% | -$13.6M |
|
154
Home Depot
HD
$410B
| $17.9M | 0.22% |
221,577
+54,608
| +33% | +$4.42M |
|
155
ACI Worldwide
ACIW
$5.12B
| $17.8M | 0.22% |
957,102
+602,019
| +170% | +$11.2M |
|
156
Vera Bradley
VRA
$60.9M
| $17.7M | 0.22% |
808,505
+418,984
| +108% | +$9.16M |
|
|
VSI
157
DELISTED
Vitamin Shoppe Inc.
VSI
| $17.6M | 0.22% |
408,294
+385,126
| +1,662% | +$16.6M |
|
158
Boyd Gaming
BYD
$6.93B
| $17.4M | 0.22% |
1,438,152
+465,247
| +48% | +$5.64M |
|
159
Accenture
ACN
$158B
| $17.4M | 0.22% |
214,844
+123,112
| +134% | +$9.95M |
|
160
Teledyne Technologies
TDY
$25.6B
| $17.3M | 0.22% |
178,344
+168,571
| +1,725% | +$16.4M |
|
161
ArcBest
ARCB
$1.69B
| $17M | 0.21% |
390,903
+130,416
| +50% | +$5.67M |
|
|
ORB
162
DELISTED
ORBITAL SCIENCES CORP
ORB
| $17M | 0.21% |
+575,447
| New | +$17M |
|
163
Pultegroup
PHM
$27.2B
| $16.8M | 0.21% |
831,060
-652,978
| -44% | -$13.2M |
|
164
Parker-Hannifin
PH
$95.9B
| $16.6M | 0.21% |
132,275
+112,453
| +567% | +$14.1M |
|
|
LORL
165
DELISTED
Loral Space and Communications, Inc.
LORL
| $16.5M | 0.21% |
226,550
+13,639
| +6% | +$991K |
|
166
Union Pacific
UNP
$132B
| $16.4M | 0.21% |
164,866
+143,122
| +658% | +$14.3M |
|
167
La-Z-Boy
LZB
$1.49B
| $16.1M | 0.2% |
696,514
+31,307
| +5% | +$725K |
|
|
BGG
168
DELISTED
Briggs & Stratton Corp.
BGG
| $16.1M | 0.2% |
787,257
-4,387
| -0.6% | -$89.8K |
|
169
Verisk Analytics
VRSK
$37.7B
| $15.9M | 0.2% |
+265,684
| New | +$15.9M |
|
170
Goodyear
GT
$2.41B
| $15.7M | 0.2% |
565,909
-834,720
| -60% | -$23.2M |
|
171
New York Times
NYT
$9.64B
| $15.6M | 0.19% |
1,023,013
+588,878
| +136% | +$8.96M |
|
|
PMC
172
DELISTED
PharMerica Corporation
PMC
| $15.5M | 0.19% |
543,460
-119,422
| -18% | -$3.41M |
|
173
Abercrombie & Fitch
ANF
$4.4B
| $15.3M | 0.19% |
+354,759
| New | +$15.3M |
|
174
Huron Consulting
HURN
$2.51B
| $15.3M | 0.19% |
216,337
+184,314
| +576% | +$13.1M |
|
|
ESRX
175
DELISTED
Express Scripts Holding Company
ESRX
| $15.2M | 0.19% |
218,877
+190,906
| +683% | +$13.2M |
|