GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+9.94%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$4.2B
AUM Growth
+$4.2B
(+36%)
Cap. Flow
+$814M
Cap. Flow
% of AUM
19.36%
Top 10 Holdings %
Top 10 Hldgs %
6.29%
Holding
1,100
New
219
Increased
394
Reduced
336
Closed
150
Top Buys
| 1 |
Spirit AeroSystems
SPR
|
$21.3M |
| 2 |
DF
Dean Foods Company
DF
|
$16.8M |
| 3 |
GameStop
GME
|
$15.4M |
| 4 |
Amdocs
DOX
|
$15M |
| 5 |
Skyworks Solutions
SWKS
|
$14.8M |
Top Sells
| 1 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$23.5M |
| 2 |
United Therapeutics
UTHR
|
$20.1M |
| 3 |
Abercrombie & Fitch
ANF
|
$13M |
| 4 |
CVR Energy
CVI
|
$10.8M |
| 5 |
American Eagle Outfitters
AEO
|
$10.7M |
Sector Composition
| 1 | Industrials | 21.71% |
| 2 | Technology | 18.42% |
| 3 | Consumer Discretionary | 16.64% |
| 4 | Healthcare | 10.56% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.2M | 0.79% | 179,607 +2,286 | +1% | +$422K |
|
|
PDLI
2
DELISTED
PDL BioPharma, Inc.
PDLI
| $28.2M | 0.67% | 3,343,973 +453,409 | +16% | +$3.83M |
|
3
Myriad Genetics
MYGN
$593M
| $27.6M | 0.66% | 1,316,314 +350,327 | +36% | +$7.35M |
|
4
Altria Group
MO
$113B
| $27.4M | 0.65% | 714,635 +58,177 | +9% | +$2.23M |
|
|
ENDP
5
DELISTED
Endo International plc
ENDP
| $26.8M | 0.64% | 397,016 -124,971 | -24% | -$8.43M |
|
|
WW
6
DELISTED
WW International
WW
| $26.3M | 0.63% | 798,035 +281,330 | +54% | +$9.26M |
|
7
Cisco
CSCO
$274B
| $26.3M | 0.63% | 1,171,080 +249,764 | +27% | +$5.6M |
|
8
Tapestry
TPR
$21.2B
| $23.2M | 0.55% | 414,056 +13,493 | +3% | +$757K |
|
|
RAI
9
DELISTED
Reynolds American Inc
RAI
| $23.1M | 0.55% | 462,395 +219,947 | +91% | +$11M |
|
10
Oracle
ORCL
$635B
| $22.3M | 0.53% | 583,506 +74,260 | +15% | +$2.84M |
|
|
11
United Therapeutics
UTHR
$13.8B
| $22M | 0.52% | 194,595 -177,552 | -48% | -$20.1M |
|
|
CNVR
12
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $21.8M | 0.52% | 934,043 +97,507 | +12% | +$2.28M |
|
13
Pilgrim's Pride
PPC
$10.6B
| $21.8M | 0.52% | 1,338,784 +576,818 | +76% | +$9.37M |
|
|
LO
14
DELISTED
LORILLARD INC COM STK
LO
| $21.7M | 0.52% | 428,435 +36,415 | +9% | +$1.85M |
|
|
15
GameStop
GME
$10B
| $21.5M | 0.51% | 435,943 +312,764 | +254% | +$15.4M |
|
|
16
Spirit AeroSystems
SPR
$4.88B
| $21.3M | 0.51% | +625,966 | New | +$21.3M |
|
17
Buckle
BKE
$2.89B
| $21.3M | 0.51% | 405,142 +204,675 | +102% | +$10.8M |
|
|
BRSL
18
Brightstar Lottery PLC
BRSL
$3.15B
| $21.2M | 0.5% | 1,164,747 +638,462 | +121% | +$11.6M |
|
19
Goodyear
GT
$2.43B
| $21.1M | 0.5% | 883,762 +234,253 | +36% | +$5.59M |
|
20
Chemed
CHE
$6.67B
| $21M | 0.5% | 274,224 +30,697 | +13% | +$2.35M |
|
21
Western Union
WU
$2.8B
| $20.9M | 0.5% | 1,208,728 +338,137 | +39% | +$5.83M |
|
|
ATVI
22
DELISTED
Activision Blizzard Inc.
ATVI
| $20.8M | 0.49% | 1,164,573 -300,392 | -21% | -$5.36M |
|
|
BRCD
23
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $20.6M | 0.49% | 2,328,368 +834,876 | +56% | +$7.4M |
|
24
Apple
AAPL
$3.45T
| $20.5M | 0.49% | 36,500 -5,254 | -13% | -$2.95M |
|
25
Steven Madden
SHOO
$2.11B
| $20.2M | 0.48% | 551,698 +377,562 | +217% | +$13.8M |
|