GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+3.42%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$8.92B
AUM Growth
-$289M
(-3.1%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
1,164
New
311
Increased
274
Reduced
363
Closed
214
Top Buys
| 1 |
RTX Corp
RTX
|
+$86M |
| 2 |
Baxter International
BAX
|
+$69.6M |
| 3 |
eBay
EBAY
|
+$64.5M |
| 4 |
Intel
INTC
|
+$56.9M |
| 5 |
Biogen
BIIB
|
+$55.7M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$85.2M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
+$70.7M |
| 3 |
Polaris
PII
|
+$61.7M |
| 4 |
Lam Research
LRCX
|
+$61.3M |
| 5 |
Teradyne
TER
|
+$56.9M |
Sector Composition
| 1 | Industrials | 21.21% |
| 2 | Technology | 18.81% |
| 3 | Consumer Discretionary | 16.36% |
| 4 | Healthcare | 15.45% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
676
DELISTED
Baker Hughes
BHI
| $855K | 0.01% |
19,498
-110,313
| -85% | -$4.84M |
|
|
BGC
677
DELISTED
General Cable Corporation
BGC
| $853K | 0.01% |
69,827
+283
| +0.4% | +$3.46K |
|
678
Signet Jewelers
SIG
$3.79B
| $839K | 0.01% |
+6,767
| New | +$839K |
|
679
ICF International
ICFI
$1.76B
| $838K | 0.01% |
24,375
+17,994
| +282% | +$619K |
|
|
REV
680
DELISTED
Revlon, Inc.
REV
| $831K | 0.01% |
+22,836
| New | +$831K |
|
|
TYPE
681
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $829K | 0.01% |
+34,646
| New | +$829K |
|
682
AZZ Inc
AZZ
$3.47B
| $824K | 0.01% |
14,561
-138,534
| -90% | -$7.84M |
|
683
Stagwell
STGW
$1.42B
| $823K | 0.01% |
34,860
-152,877
| -81% | -$3.61M |
|
|
MWW
684
DELISTED
Monster Worldwide Inc
MWW
| $818K | 0.01% |
250,850
-28,544
| -10% | -$93.1K |
|
685
Inogen
INGN
$228M
| $808K | 0.01% |
17,974
-2,500
| -12% | -$112K |
|
686
Kelly Services Class A
KELYA
$481M
| $806K | 0.01% |
+42,132
| New | +$806K |
|
687
Globant
GLOB
$2.64B
| $805K | 0.01% |
+26,100
| New | +$805K |
|
|
VRTU
688
DELISTED
Virtusa Corporation
VRTU
| $799K | 0.01% |
+21,338
| New | +$799K |
|
|
EV
689
DELISTED
Eaton Vance Corp.
EV
| $798K | 0.01% |
23,814
-259,500
| -92% | -$8.7M |
|
690
Precigen
PGEN
$1.23B
| $789K | 0.01% |
23,492
-34,443
| -59% | -$1.16M |
|
|
AAN.A
691
DELISTED
AARON'S INC CL-A
AAN.A
| $787K | 0.01% |
31,337
-906,499
| -97% | -$22.8M |
|
692
Babcock & Wilcox
BW
$203M
| $777K | 0.01% |
3,633
-569
| -14% | -$122K |
|
693
Entegris
ENTG
$12.3B
| $754K | 0.01% |
+55,377
| New | +$754K |
|
|
ACOR
694
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $754K | 0.01% |
+238
| New | +$754K |
|
695
Helmerich & Payne
HP
$1.99B
| $750K | 0.01% |
12,774
-151,672
| -92% | -$8.91M |
|
696
Affiliated Managers Group
AMG
$6.57B
| $741K | 0.01% |
4,564
-10,295
| -69% | -$1.67M |
|
|
GK
697
DELISTED
G&K Services Inc
GK
| $728K | 0.01% |
+9,933
| New | +$728K |
|
|
IMS
698
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $728K | 0.01% |
+27,428
| New | +$728K |
|
699
Fair Isaac
FICO
$36.9B
| $726K | 0.01% |
+6,847
| New | +$726K |
|
|
CAMP
700
DELISTED
CalAmp Corp.
CAMP
| $718K | 0.01% |
1,742
-875
| -33% | -$361K |
|