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 | |
|---|---|---|---|---|---|---|
|
HGG
176
DELISTED
hhgregg Inc.
HGG
| $3.78M | 0.16% |
+236,711
| New | +$3.78M |
|
177
Smith & Wesson
SWBI
$385M
| $3.77M | 0.16% |
+491,354
| New | +$3.77M |
|
178
Keurig Dr Pepper
KDP
$39B
| $3.76M | 0.16% |
+81,939
| New | +$3.76M |
|
179
Nexstar Media Group
NXST
$6.31B
| $3.75M | 0.16% |
+105,872
| New | +$3.75M |
|
180
G-III Apparel Group
GIII
$1.13B
| $3.74M | 0.16% |
+155,420
| New | +$3.74M |
|
181
Ralph Lauren
RL
$19B
| $3.73M | 0.16% |
+21,491
| New | +$3.73M |
|
182
Genpact
G
$7.83B
| $3.72M | 0.16% |
+193,456
| New | +$3.72M |
|
183
Cadence Design Systems
CDNS
$95.6B
| $3.72M | 0.16% |
+256,677
| New | +$3.72M |
|
|
TGI
184
DELISTED
Triumph Group
TGI
| $3.72M | 0.16% |
+46,951
| New | +$3.72M |
|
|
ARB
185
DELISTED
ARBITRON INC (NEW)
ARB
| $3.71M | 0.16% |
+79,879
| New | +$3.71M |
|
|
GNC
186
DELISTED
GNC Holdings, Inc.
GNC
| $3.71M | 0.16% |
+83,905
| New | +$3.71M |
|
187
Broadridge
BR
$29.4B
| $3.71M | 0.16% |
+139,403
| New | +$3.71M |
|
|
JOSB
188
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $3.7M | 0.16% |
+89,640
| New | +$3.7M |
|
189
Scansource
SCSC
$982M
| $3.68M | 0.16% |
+115,123
| New | +$3.68M |
|
190
Prestige Consumer Healthcare
PBH
$3.2B
| $3.67M | 0.16% |
+125,883
| New | +$3.67M |
|
|
MOLX
191
DELISTED
MOLEX INC
MOLX
| $3.67M | 0.16% |
+125,013
| New | +$3.67M |
|
192
NCR Voyix
VYX
$1.83B
| $3.64M | 0.16% |
+179,939
| New | +$3.64M |
|
|
BLC
193
DELISTED
BELO CORP SER A
BLC
| $3.63M | 0.16% |
+260,196
| New | +$3.63M |
|
194
Lindsay Corp
LNN
$1.53B
| $3.6M | 0.15% |
+48,045
| New | +$3.6M |
|
195
Sanmina
SANM
$6.46B
| $3.6M | 0.15% |
+250,756
| New | +$3.6M |
|
196
Interparfums
IPAR
$3.63B
| $3.59M | 0.15% |
+125,707
| New | +$3.59M |
|
197
Worthington Enterprises
WOR
$3.23B
| $3.58M | 0.15% |
+182,958
| New | +$3.58M |
|
198
Deckers Outdoor
DECK
$17.9B
| $3.56M | 0.15% |
+422,862
| New | +$3.56M |
|
199
VeriSign
VRSN
$26.1B
| $3.52M | 0.15% |
+78,901
| New | +$3.52M |
|
|
KNGT
200
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.51M | 0.15% |
+208,462
| New | +$3.51M |
|