GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+3.42%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$8.92B
AUM Growth
-$289M
(-3.1%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
1,164
New
311
Increased
274
Reduced
363
Closed
214
Top Buys
| 1 |
RTX Corp
RTX
|
$86M |
| 2 |
Baxter International
BAX
|
$69.6M |
| 3 |
eBay
EBAY
|
$64.5M |
| 4 |
Intel
INTC
|
$56.9M |
| 5 |
Biogen
BIIB
|
$55.7M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$85.2M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$70.7M |
| 3 |
Polaris
PII
|
$61.7M |
| 4 |
Lam Research
LRCX
|
$61.3M |
| 5 |
Teradyne
TER
|
$56.9M |
Sector Composition
| 1 | Industrials | 21.31% |
| 2 | Technology | 18.81% |
| 3 | Consumer Discretionary | 16.36% |
| 4 | Healthcare | 15.45% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRAY
176
DELISTED
Cray, Inc.
CRAY
| $17.2M | 0.19% |
410,555
+353,079
| +614% | +$14.8M |
|
|
SPLS
177
DELISTED
Staples Inc
SPLS
| $17.2M | 0.19% |
1,558,821
-1,405,172
| -47% | -$15.5M |
|
|
INSY
178
DELISTED
Insys Therapeutics, Inc.
INSY
| $17M | 0.19% |
1,065,310
+234,770
| +28% | +$3.75M |
|
179
Tri Pointe Homes
TPH
$3.25B
| $17M | 0.19% |
1,439,746
+1,414,768
| +5,664% | +$16.7M |
|
180
Johnson Controls International
JCI
$69.5B
| $16.9M | 0.19% |
415,000
-532,102
| -56% | -$21.7M |
|
|
EMC
181
DELISTED
EMC CORPORATION
EMC
| $16.8M | 0.19% |
+630,240
| New | +$16.8M |
|
182
Terex
TEX
$3.47B
| $16.8M | 0.19% |
+673,738
| New | +$16.8M |
|
183
Unifirst Corp
UNF
$3.3B
| $16.7M | 0.19% |
153,450
+7,828
| +5% | +$854K |
|
|
ANDV
184
DELISTED
Andeavor
ANDV
| $16.3M | 0.18% |
189,612
+46,372
| +32% | +$3.99M |
|
185
Crane NXT
CXT
$3.51B
| $16.3M | 0.18% |
871,111
-610,650
| -41% | -$11.4M |
|
186
Emergent Biosolutions
EBS
$404M
| $16.1M | 0.18% |
443,728
-3,139
| -0.7% | -$114K |
|
187
Waste Management
WM
$88.6B
| $16.1M | 0.18% |
272,909
+259,726
| +1,970% | +$15.3M |
|
188
Kohl's
KSS
$1.86B
| $16M | 0.18% |
+342,358
| New | +$16M |
|
189
PVH
PVH
$4.22B
| $15.9M | 0.18% |
160,510
+100,186
| +166% | +$9.92M |
|
190
Carlisle Companies
CSL
$16.9B
| $15.8M | 0.18% |
158,844
+9,754
| +7% | +$971K |
|
191
CSG Systems International
CSGS
$1.86B
| $15.8M | 0.18% |
349,025
+44,477
| +15% | +$2.01M |
|
192
Valero Energy
VLO
$48.7B
| $15.7M | 0.18% |
245,386
+31,189
| +15% | +$2M |
|
193
Zimmer Biomet
ZBH
$20.9B
| $15.7M | 0.18% |
+151,929
| New | +$15.7M |
|
|
DNY
194
DELISTED
DONNELLEY R R & SONS CO
DNY
| $15.7M | 0.18% |
957,493
+584,703
| +157% | +$9.59M |
|
195
W.W. Grainger
GWW
$47.5B
| $15.6M | 0.18% |
66,976
+41,383
| +162% | +$9.66M |
|
196
Parker-Hannifin
PH
$96.1B
| $15.6M | 0.17% |
140,400
+106,197
| +310% | +$11.8M |
|
197
Seagate
STX
$40B
| $15.5M | 0.17% |
448,830
+85,487
| +24% | +$2.94M |
|
|
BXLT
198
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $15.4M | 0.17% |
+382,395
| New | +$15.4M |
|
199
Celanese
CE
$5.34B
| $15.4M | 0.17% |
+235,682
| New | +$15.4M |
|
|
JNPR
200
DELISTED
Juniper Networks
JNPR
| $15.3M | 0.17% |
601,109
-1,290,316
| -68% | -$32.9M |
|