GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-2.03%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$10.1B
AUM Growth
+$2.06B
(+26%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
21.32%
Top 10 Holdings %
Top 10 Hldgs %
7.22%
Holding
1,164
New
183
Increased
372
Reduced
413
Closed
194
Top Buys
| 1 |
Bunge Global
BG
|
$74.1M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$52M |
| 3 |
Abercrombie & Fitch
ANF
|
$50.8M |
| 4 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$49.1M |
| 5 |
Macy's
M
|
$47.9M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$46M |
| 2 |
Lockheed Martin
LMT
|
$40.7M |
| 3 |
TWX
Time Warner Inc
TWX
|
$40M |
| 4 |
Whirlpool
WHR
|
$39.3M |
| 5 |
Intuit
INTU
|
$37.1M |
Sector Composition
| 1 | Industrials | 20.54% |
| 2 | Technology | 18.95% |
| 3 | Consumer Discretionary | 17.98% |
| 4 | Healthcare | 11.75% |
| 5 | Consumer Staples | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RFMD
176
DELISTED
RF MICRO DEVICES INC
RFMD
| $20.9M | 0.21% |
1,814,645
+1,773,709
| +4,333% | +$20.5M |
|
177
Jack in the Box
JACK
$387M
| $20.8M | 0.21% |
305,539
-71,248
| -19% | -$4.86M |
|
|
DTV
178
DELISTED
DIRECTV COM STK (DE)
DTV
| $20.6M | 0.21% |
238,550
-120,706
| -34% | -$10.4M |
|
179
New York Times
NYT
$9.6B
| $20.6M | 0.21% |
1,839,142
+816,129
| +80% | +$9.16M |
|
|
RKUS
180
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $20.4M | 0.2% |
1,529,434
+1,246,096
| +440% | +$16.6M |
|
181
Adtalem Global Education
ATGE
$4.82B
| $20.4M | 0.2% |
475,922
+347,343
| +270% | +$14.9M |
|
182
O'Reilly Automotive
ORLY
$88B
| $20.2M | 0.2% |
2,017,485
+1,823,025
| +937% | +$18.3M |
|
183
Pultegroup
PHM
$27.8B
| $20.2M | 0.2% |
1,142,771
+311,711
| +38% | +$5.5M |
|
184
Booz Allen Hamilton
BAH
$12.6B
| $20M | 0.2% |
854,156
+238,790
| +39% | +$5.59M |
|
185
ASGN Inc
ASGN
$2.31B
| $19.9M | 0.2% |
741,385
+440,467
| +146% | +$11.8M |
|
186
CommScope
COMM
$3.61B
| $19.8M | 0.2% |
828,050
-35,742
| -4% | -$855K |
|
187
Trane Technologies
TT
$91B
| $19.5M | 0.19% |
+346,542
| New | +$19.5M |
|
|
TIVO
188
DELISTED
TIVO INC
TIVO
| $19.4M | 0.19% |
1,512,886
+1,428,828
| +1,700% | +$18.3M |
|
189
Leidos
LDOS
$22.9B
| $19.1M | 0.19% |
556,046
+502,955
| +947% | +$17.3M |
|
|
ISIL
190
DELISTED
Intersil Corp
ISIL
| $19M | 0.19% |
1,336,271
-269,448
| -17% | -$3.83M |
|
191
Vishay Intertechnology
VSH
$2.1B
| $18.9M | 0.19% |
1,324,645
+1,230,534
| +1,308% | +$17.6M |
|
192
Nexstar Media Group
NXST
$6.33B
| $18.9M | 0.19% |
467,099
+416,992
| +832% | +$16.9M |
|
193
InterDigital
IDCC
$7.49B
| $18.7M | 0.19% |
468,441
+89,967
| +24% | +$3.58M |
|
|
USG
194
DELISTED
Usg
USG
| $18.5M | 0.18% |
673,536
+572,037
| +564% | +$15.7M |
|
195
Waste Connections
WCN
$46.1B
| $18.5M | 0.18% |
571,613
+108,173
| +23% | +$3.5M |
|
196
Apple
AAPL
$3.55T
| $18.4M | 0.18% |
731,212
-131,316
| -15% | -$3.31M |
|
197
Rockwell Automation
ROK
$38.1B
| $18.3M | 0.18% |
166,688
+146,459
| +724% | +$16.1M |
|
198
Idexx Laboratories
IDXX
$51.8B
| $18.3M | 0.18% |
+310,646
| New | +$18.3M |
|
199
Saic
SAIC
$4.93B
| $18.3M | 0.18% |
412,997
+181,797
| +79% | +$8.04M |
|
|
CVA
200
DELISTED
Covanta Holding Corporation
CVA
| $18.1M | 0.18% |
+854,135
| New | +$18.1M |
|