GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+2.48%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.99B
AUM Growth
+$7.99B
(+20%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
6.86%
Holding
1,196
New
202
Increased
380
Reduced
397
Closed
216
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$46.4M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$40.9M |
| 3 |
Delta Air Lines
DAL
|
$40.9M |
| 4 |
Gilead Sciences
GILD
|
$38.7M |
| 5 |
Monster Beverage
MNST
|
$38.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.1M |
| 2 |
News Corp Class B
NWS
|
$33.3M |
| 3 |
C.H. Robinson
CHRW
|
$33.1M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$31.9M |
| 5 |
IM
Ingram Micro
IM
|
$27.8M |
Sector Composition
| 1 | Industrials | 22.54% |
| 2 | Technology | 19.01% |
| 3 | Consumer Discretionary | 18.35% |
| 4 | Consumer Staples | 11.26% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Caterpillar
CAT
$196B
| $60.5M | 0.76% | 556,994 +181,505 | +48% | +$19.7M |
|
2
Pilgrim's Pride
PPC
$10.6B
| $60.3M | 0.75% | 2,202,297 +289,995 | +15% | +$7.93M |
|
|
BRCD
3
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $57.6M | 0.72% | 6,264,714 +2,779,817 | +80% | +$25.6M |
|
4
United Therapeutics
UTHR
$13.8B
| $57.2M | 0.72% | 646,066 +329,577 | +104% | +$29.2M |
|
5
ManpowerGroup
MAN
$1.96B
| $55.5M | 0.69% | 653,890 +365,098 | +126% | +$31M |
|
6
Dana Inc
DAN
$2.64B
| $52.6M | 0.66% | 2,152,893 +1,172,348 | +120% | +$28.6M |
|
|
SAFM
7
DELISTED
Sanderson Farms Inc
SAFM
| $52.3M | 0.65% | 538,175 +130,433 | +32% | +$12.7M |
|
8
Pfizer
PFE
$141B
| $51.7M | 0.65% | 1,741,314 +726,506 | +72% | +$21.6M |
|
|
NSR
9
DELISTED
Neustar Inc
NSR
| $50.3M | 0.63% | 1,932,639 +1,131,451 | +141% | +$29.4M |
|
10
Tyson Foods
TSN
$20.2B
| $50.1M | 0.63% | 1,334,329 +812,079 | +155% | +$30.5M |
|
11
Edgewell Personal Care
EPC
$1.12B
| $49.6M | 0.62% | 406,390 +66,019 | +19% | +$8.06M |
|
12
NetApp
NTAP
$22.6B
| $49.4M | 0.62% | 1,353,528 +346,702 | +34% | +$12.7M |
|
13
Conagra Brands
CAG
$9.16B
| $49.3M | 0.62% | 1,659,647 +792,110 | +91% | +$23.5M |
|
|
CSC
14
DELISTED
Computer Sciences
CSC
| $49.2M | 0.62% | 777,766 +266,693 | +52% | +$16.9M |
|
15
Deckers Outdoor
DECK
$17.7B
| $49M | 0.61% | 567,519 +136,552 | +32% | +$11.8M |
|
|
SVU
16
DELISTED
SUPERVALU Inc.
SVU
| $48.8M | 0.61% | 5,938,291 +1,749,533 | +42% | +$14.4M |
|
17
SPX Corp
SPXC
$9.25B
| $48M | 0.6% | 443,200 +50,996 | +13% | +$5.52M |
|
|
FTR
18
DELISTED
Frontier Communications Corp.
FTR
| $47M | 0.59% | 8,040,214 +1,423,838 | +22% | +$8.32M |
|
19
Cardinal Health
CAH
$35.5B
| $46.6M | 0.58% | 680,062 +300,754 | +79% | +$20.6M |
|
|
CBI
20
DELISTED
Chicago Bridge & Iron Nv
CBI
| $46.4M | 0.58% | +679,782 | New | +$46.4M |
|
21
Huntington Ingalls Industries
HII
$10.6B
| $45.9M | 0.57% | 484,922 +268,143 | +124% | +$25.4M |
|
22
Arrow Electronics
ARW
$6.51B
| $45.1M | 0.56% | 746,530 +408,065 | +121% | +$24.7M |
|
23
Gentex
GNTX
$6.15B
| $44.3M | 0.55% | 1,523,587 +515,770 | +51% | +$15M |
|
|
TW
24
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $44.2M | 0.55% | 424,263 +392,713 | +1,245% | +$40.9M |
|
25
Myriad Genetics
MYGN
$593M
| $43.5M | 0.54% | 1,117,351 -88,748 | -7% | -$3.45M |
|