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 | |
|---|---|---|---|---|---|---|
201
Ryman Hospitality Properties
RHP
$6.35B
| $3.47M | 0.15% |
+89,045
| New | +$3.47M |
|
202
Nu Skin
NUS
$569M
| $3.47M | 0.15% |
+56,699
| New | +$3.47M |
|
203
Service Corp International
SCI
$10.9B
| $3.46M | 0.15% |
+191,823
| New | +$3.46M |
|
|
PLL
204
DELISTED
PALL CORP
PLL
| $3.42M | 0.15% |
+51,425
| New | +$3.42M |
|
205
Orthofix Medical
OFIX
$575M
| $3.38M | 0.14% |
+125,677
| New | +$3.38M |
|
206
Sleep Number
SNBR
$220M
| $3.38M | 0.14% |
+134,955
| New | +$3.38M |
|
|
CBI
207
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.38M | 0.14% |
+56,622
| New | +$3.38M |
|
208
Terex
TEX
$3.47B
| $3.37M | 0.14% |
+128,091
| New | +$3.37M |
|
|
BCR
209
DELISTED
CR Bard Inc.
BCR
| $3.31M | 0.14% |
+30,459
| New | +$3.31M |
|
210
Brink's
BCO
$4.78B
| $3.27M | 0.14% |
+128,200
| New | +$3.27M |
|
211
Sealed Air
SEE
$4.82B
| $3.27M | 0.14% |
+136,431
| New | +$3.27M |
|
|
DTV
212
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.27M | 0.14% |
+52,961
| New | +$3.27M |
|
213
Walmart
WMT
$801B
| $3.26M | 0.14% |
+131,088
| New | +$3.26M |
|
214
Bio-Techne
TECH
$8.46B
| $3.25M | 0.14% |
+188,296
| New | +$3.25M |
|
|
TSS
215
DELISTED
Total System Services, Inc.
TSS
| $3.23M | 0.14% |
+131,864
| New | +$3.23M |
|
|
ESI
216
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $3.22M | 0.14% |
+131,789
| New | +$3.22M |
|
|
IGTE
217
DELISTED
IGATE CORPORATION
IGTE
| $3.21M | 0.14% |
+195,338
| New | +$3.21M |
|
218
AAR Corp
AIR
$2.71B
| $3.18M | 0.14% |
+144,879
| New | +$3.18M |
|
219
Insight Enterprises
NSIT
$4.02B
| $3.14M | 0.13% |
+176,848
| New | +$3.14M |
|
|
LF
220
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $3.13M | 0.13% |
+317,548
| New | +$3.13M |
|
221
MSCI
MSCI
$42.9B
| $3.12M | 0.13% |
+93,884
| New | +$3.12M |
|
222
Allegiant Air
ALGT
$1.18B
| $3.11M | 0.13% |
+29,369
| New | +$3.11M |
|
223
Caleres
CAL
$531M
| $3.1M | 0.13% |
+143,924
| New | +$3.1M |
|
224
Advanced Energy
AEIS
$5.8B
| $3.09M | 0.13% |
+177,596
| New | +$3.09M |
|
225
PepsiCo
PEP
$200B
| $3.09M | 0.13% |
+37,724
| New | +$3.09M |
|