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 | |
|---|---|---|---|---|---|---|
|
PRXL
176
DELISTED
Parexel International Corp
PRXL
| $15.2M | 0.19% |
287,113
+183,571
| +177% | +$9.7M |
|
|
AXLL
177
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $15.1M | 0.19% |
+319,544
| New | +$15.1M |
|
|
RTN
178
DELISTED
Raytheon Company
RTN
| $15M | 0.19% |
162,871
-8,912
| -5% | -$822K |
|
179
Waste Connections
WCN
$46.1B
| $15M | 0.19% |
463,440
+72,480
| +19% | +$2.35M |
|
|
NTUS
180
DELISTED
Natus Medical Inc
NTUS
| $15M | 0.19% |
595,883
-604
| -0.1% | -$15.2K |
|
181
Itron
ITRI
$5.51B
| $14.9M | 0.19% |
+366,351
| New | +$14.9M |
|
182
Emcor
EME
$27.8B
| $14.7M | 0.18% |
331,015
+326,272
| +6,879% | +$14.5M |
|
183
Hillenbrand
HI
$1.85B
| $14.7M | 0.18% |
451,663
+169,222
| +60% | +$5.52M |
|
|
NXGN
184
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $14.6M | 0.18% |
912,183
+135,394
| +17% | +$2.17M |
|
185
Insight Enterprises
NSIT
$3.97B
| $14.6M | 0.18% |
474,530
+48,430
| +11% | +$1.49M |
|
186
Skyworks Solutions
SWKS
$11.2B
| $14.5M | 0.18% |
308,255
-27,866
| -8% | -$1.31M |
|
187
IAC Inc
IAC
$2.96B
| $14.3M | 0.18% |
1,152,805
+669,871
| +139% | +$8.29M |
|
188
VeriSign
VRSN
$26.1B
| $14.2M | 0.18% |
291,193
+208,086
| +250% | +$10.2M |
|
189
Sturm, Ruger & Co
RGR
$571M
| $14.1M | 0.18% |
238,603
-173,731
| -42% | -$10.3M |
|
|
THOR
190
DELISTED
THORATEC CORPORATION
THOR
| $14M | 0.18% |
+402,924
| New | +$14M |
|
191
Philip Morris
PM
$251B
| $14M | 0.17% |
165,621
-229,972
| -58% | -$19.4M |
|
|
WOOF
192
DELISTED
VCA Inc.
WOOF
| $13.8M | 0.17% |
394,112
+276,483
| +235% | +$9.7M |
|
193
Liquidity Services
LQDT
$835M
| $13.7M | 0.17% |
869,520
+653,476
| +302% | +$10.3M |
|
194
DNOW Inc
DNOW
$1.68B
| $13.7M | 0.17% |
+377,519
| New | +$13.7M |
|
195
ICU Medical
ICUI
$3.17B
| $13.6M | 0.17% |
224,111
-18,510
| -8% | -$1.13M |
|
196
Avient
AVNT
$3.45B
| $13.5M | 0.17% |
+319,824
| New | +$13.5M |
|
|
X
197
DELISTED
US Steel
X
| $13.5M | 0.17% |
+517,017
| New | +$13.5M |
|
198
CDW
CDW
$21.9B
| $13.3M | 0.17% |
417,982
+167,625
| +67% | +$5.34M |
|
199
F5
FFIV
$18B
| $13.3M | 0.17% |
119,337
-8,802
| -7% | -$981K |
|
200
Comcast
CMCSA
$125B
| $13.3M | 0.17% |
494,154
+408,780
| +479% | +$11M |
|