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 | |
|---|---|---|---|---|---|---|
201
Best Buy
BBY
$16.1B
| $17.9M | 0.18% |
532,162
-175,806
| -25% | -$5.91M |
|
202
Copart
CPRT
$46.7B
| $17.7M | 0.18% |
4,524,656
+2,947,424
| +187% | +$11.5M |
|
|
CVC
203
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $17.6M | 0.18% |
1,006,654
-217,309
| -18% | -$3.81M |
|
204
Murphy USA
MUSA
$7.43B
| $17.5M | 0.17% |
330,544
+228,167
| +223% | +$12.1M |
|
205
Southwest Airlines
LUV
$16.3B
| $17.4M | 0.17% |
514,700
-501,801
| -49% | -$16.9M |
|
|
URS
206
DELISTED
URS CORP
URS
| $17.2M | 0.17% |
298,345
+279,173
| +1,456% | +$16.1M |
|
|
RAI
207
DELISTED
Reynolds American Inc
RAI
| $17.1M | 0.17% |
579,280
+534,720
| +1,200% | +$15.8M |
|
208
Dollar General
DG
$24.1B
| $16.6M | 0.17% |
272,124
-144,226
| -35% | -$8.81M |
|
209
Itron
ITRI
$5.52B
| $16.5M | 0.16% |
419,550
+53,199
| +15% | +$2.09M |
|
210
Chemed
CHE
$6.76B
| $16.5M | 0.16% |
159,963
-41,146
| -20% | -$4.23M |
|
211
Lindsay Corp
LNN
$1.53B
| $16.4M | 0.16% |
218,917
+188,529
| +620% | +$14.1M |
|
|
HSP
212
DELISTED
HOSPIRA INC
HSP
| $16.3M | 0.16% |
+313,242
| New | +$16.3M |
|
213
Brink's
BCO
$4.79B
| $16.1M | 0.16% |
670,132
-261,205
| -28% | -$6.28M |
|
214
Vera Bradley
VRA
$60.1M
| $16.1M | 0.16% |
778,320
-30,185
| -4% | -$624K |
|
|
X
215
DELISTED
US Steel
X
| $16.1M | 0.16% |
410,392
-106,625
| -21% | -$4.18M |
|
216
Dine Brands
DIN
$364M
| $15.9M | 0.16% |
195,471
+81,128
| +71% | +$6.62M |
|
217
Sturm, Ruger & Co
RGR
$570M
| $15.9M | 0.16% |
326,086
+87,483
| +37% | +$4.26M |
|
|
KND
218
DELISTED
Kindred Healthcare
KND
| $15.9M | 0.16% |
817,763
+325,996
| +66% | +$6.32M |
|
|
TIVO
219
DELISTED
Tivo Inc
TIVO
| $15.8M | 0.16% |
802,128
+332,438
| +71% | +$6.56M |
|
220
Lattice Semiconductor
LSCC
$9.04B
| $15.5M | 0.15% |
2,060,892
+888,929
| +76% | +$6.67M |
|
221
Genuine Parts
GPC
$19.3B
| $15.4M | 0.15% |
175,454
+172,803
| +6,518% | +$15.2M |
|
222
Wolverine World Wide
WWW
$2.59B
| $15.3M | 0.15% |
608,813
-464,344
| -43% | -$11.6M |
|
223
Graham Holdings Company
GHC
$4.89B
| $15.2M | 0.15% |
35,856
+12,722
| +55% | +$5.38M |
|
|
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
| $15M | 0.15% |
+252,443
| New | +$15M |
|
225
Sanmina
SANM
$6.46B
| $14.9M | 0.15% |
713,488
+487,844
| +216% | +$10.2M |
|