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 | |
|---|---|---|---|---|---|---|
|
AGN
176
DELISTED
ALLERGAN INC
AGN
| $5.74M | 0.19% |
63,459
+33,769
| +114% | +$3.05M |
|
|
TEN
177
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.73M | 0.19% |
+113,363
| New | +$5.73M |
|
|
SVU
178
DELISTED
SUPERVALU Inc.
SVU
| $5.67M | 0.18% |
+98,347
| New | +$5.67M |
|
179
IDEX
IEX
$12.4B
| $5.61M | 0.18% |
85,948
-8,125
| -9% | -$530K |
|
180
Macy's
M
$4.62B
| $5.57M | 0.18% |
128,765
+77,911
| +153% | +$3.37M |
|
181
Kellanova
K
$27.7B
| $5.56M | 0.18% |
+100,879
| New | +$5.56M |
|
|
DNB
182
DELISTED
Dun & Bradstreet
DNB
| $5.56M | 0.18% |
53,533
+10,026
| +23% | +$1.04M |
|
|
TWX
183
DELISTED
Time Warner Inc
TWX
| $5.55M | 0.18% |
87,926
+39,525
| +82% | +$2.49M |
|
|
ILG
184
DELISTED
ILG, Inc Common Stock
ILG
| $5.54M | 0.18% |
234,615
+109,949
| +88% | +$2.6M |
|
|
CKP
185
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $5.52M | 0.18% |
330,461
+126,277
| +62% | +$2.11M |
|
186
Insight Enterprises
NSIT
$4.02B
| $5.5M | 0.18% |
290,832
+113,984
| +64% | +$2.16M |
|
187
Acco Brands
ACCO
$364M
| $5.49M | 0.18% |
+826,913
| New | +$5.49M |
|
188
Kaiser Aluminum
KALU
$1.24B
| $5.49M | 0.18% |
76,985
-3,646
| -5% | -$260K |
|
189
FTI Consulting
FCN
$5.45B
| $5.47M | 0.18% |
144,709
+88,982
| +160% | +$3.36M |
|
|
ESRX
190
DELISTED
Express Scripts Holding Company
ESRX
| $5.46M | 0.18% |
+88,295
| New | +$5.46M |
|
|
NCI
191
DELISTED
Navigant Consulting, Inc.
NCI
| $5.44M | 0.18% |
351,694
+181,717
| +107% | +$2.81M |
|
192
Robert Half
RHI
$3.78B
| $5.38M | 0.17% |
137,806
-18,266
| -12% | -$713K |
|
|
193
Wells Fargo
WFC
$254B
| $5.37M | 0.17% |
130,050
-619,992
| -83% | -$25.6M |
|
194
NewMarket
NEU
$7.68B
| $5.36M | 0.17% |
18,627
+9,759
| +110% | +$2.81M |
|
195
O-I Glass
OI
$1.97B
| $5.33M | 0.17% |
177,490
-52,245
| -23% | -$1.57M |
|
|
ASNA
196
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.32M | 0.17% |
+13,353
| New | +$5.32M |
|
197
La-Z-Boy
LZB
$1.49B
| $5.28M | 0.17% |
232,599
+202,694
| +678% | +$4.6M |
|
198
Adtalem Global Education
ATGE
$4.81B
| $5.25M | 0.17% |
171,668
+88,346
| +106% | +$2.7M |
|
199
Mine Safety
MSA
$6.68B
| $5.18M | 0.17% |
100,401
-17,442
| -15% | -$900K |
|
|
SAFM
200
DELISTED
Sanderson Farms Inc
SAFM
| $5.17M | 0.17% |
79,225
+45,895
| +138% | +$2.99M |
|