GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+2.93%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$9.21B
AUM Growth
-$1.04B
(-10%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-13.6%
Top 10 Holdings %
Top 10 Hldgs %
8.04%
Holding
1,109
New
214
Increased
274
Reduced
364
Closed
256
Top Buys
| 1 |
Polaris
PII
|
+$61.7M |
| 2 |
Owens Corning
OC
|
+$55.8M |
| 3 |
Ford
F
|
+$52.9M |
| 4 |
Tyson Foods
TSN
|
+$52.5M |
| 5 |
USG
Usg
USG
|
+$51.4M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$69.9M |
| 2 |
Abbott
ABT
|
+$60.9M |
| 3 |
Parker-Hannifin
PH
|
+$58.1M |
| 4 |
Micron Technology
MU
|
+$56.4M |
| 5 |
CNW
CON-WAY INC.
CNW
|
+$54.8M |
Sector Composition
| 1 | Industrials | 24.51% |
| 2 | Technology | 18.6% |
| 3 | Consumer Discretionary | 17.94% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Olin
OLN
$2.92B
| $1.03M | 0.01% |
+59,691
| New | +$1.03M |
|
602
Brink's
BCO
$4.76B
| $1.01M | 0.01% |
+35,043
| New | +$1.01M |
|
603
Motorcar Parts of America
MPAA
$284M
| $992K | 0.01% |
29,343
-9,644
| -25% | -$326K |
|
604
John B. Sanfilippo & Son
JBSS
$724M
| $985K | 0.01% |
+18,233
| New | +$985K |
|
|
BRSS
605
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $968K | 0.01% |
45,448
+8,368
| +23% | +$178K |
|
606
Nasdaq
NDAQ
$54.3B
| $956K | 0.01% |
49,320
-98,112
| -67% | -$1.9M |
|
607
Microsoft
MSFT
$3.72T
| $948K | 0.01% |
17,093
-56,369
| -77% | -$3.13M |
|
|
ENV
608
DELISTED
ENVESTNET, INC.
ENV
| $947K | 0.01% |
31,724
+14,245
| +81% | +$425K |
|
609
Fortinet
FTNT
$60.9B
| $942K | 0.01% |
151,140
+116,750
| +339% | +$728K |
|
|
BGC
610
DELISTED
General Cable Corporation
BGC
| $934K | 0.01% |
69,544
-197,489
| -74% | -$2.65M |
|
|
AKS
611
DELISTED
AK Steel Holding Corp.
AKS
| $933K | 0.01% |
416,658
+149,868
| +56% | +$336K |
|
612
Cross Country Healthcare
CCRN
$455M
| $930K | 0.01% |
+56,753
| New | +$930K |
|
613
Regis Corp
RGS
$66.7M
| $916K | 0.01% |
3,238
-458
| -12% | -$130K |
|
614
Virtus Investment Partners
VRTS
$1.31B
| $916K | 0.01% |
7,797
-741
| -9% | -$87.1K |
|
615
Alaunos Therapeutics
TCRT
$4.83M
| $915K | 0.01% |
+734
| New | +$915K |
|
|
PAY
616
DELISTED
Verifone Systems Inc
PAY
| $882K | 0.01% |
31,482
+14,513
| +86% | +$407K |
|
|
HAWK
617
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $882K | 0.01% |
19,956
| – | – |
|
618
Oil States International
OIS
$341M
| $878K | 0.01% |
32,212
-363,867
| -92% | -$9.92M |
|
619
Babcock & Wilcox
BW
$266M
| $877K | 0.01% |
4,202
-60,470
| -94% | -$12.6M |
|
620
Kaiser Aluminum
KALU
$1.22B
| $877K | 0.01% |
10,481
+3,907
| +59% | +$327K |
|
621
Aflac
AFL
$57.3B
| $866K | 0.01% |
28,916
+4,434
| +18% | +$133K |
|
|
MDR
622
DELISTED
McDermott International
MDR
| $866K | 0.01% |
86,166
+3,568
| +4% | +$35.9K |
|
|
IPXL
623
DELISTED
Impax Laboratories, Inc.
IPXL
| $847K | 0.01% |
+19,801
| New | +$847K |
|
624
Kforce
KFRC
$550M
| $841K | 0.01% |
33,284
+14,915
| +81% | +$377K |
|
|
DISH
625
DELISTED
DISH Network Corp.
DISH
| $833K | 0.01% |
14,568
-95
| -0.6% | -$5.43K |
|