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
$12B
AUM Growth
-$1.15B
(-8.8%)
Cap. Flow
-$852M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
7.66%
Holding
1,149
New
257
Increased
292
Reduced
357
Closed
241
Top Buys
| 1 |
Capri Holdings
CPRI
|
+$70.9M |
| 2 |
Textron
TXT
|
+$69.5M |
| 3 |
Motorola Solutions
MSI
|
+$65.4M |
| 4 |
Hormel Foods
HRL
|
+$65.2M |
| 5 |
CA
CA, Inc.
CA
|
+$57.8M |
Top Sells
| 1 |
Pentair
PNR
|
+$84.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$83.8M |
| 3 |
Flowserve
FLS
|
+$81.7M |
| 4 |
Emerson Electric
EMR
|
+$78.5M |
| 5 |
Terex
TEX
|
+$75.8M |
Sector Composition
| 1 | Industrials | 21.24% |
| 2 | Technology | 19.16% |
| 3 | Consumer Discretionary | 18.52% |
| 4 | Consumer Staples | 10.97% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
701
DELISTED
Time Warner Inc
TWX
| $632K | 0.01% |
7,233
-10,020
| -58% | -$876K |
|
702
Jazz Pharmaceuticals
JAZZ
$7.8B
| $628K | 0.01% |
3,565
-7,309
| -67% | -$1.29M |
|
|
CLD
703
DELISTED
Cloud Peak Energy Inc
CLD
| $626K | 0.01% |
134,303
+4,364
| +3% | +$20.3K |
|
704
Green Dot
GDOT
$808M
| $625K | 0.01% |
+32,676
| New | +$625K |
|
|
RTN
705
DELISTED
Raytheon Company
RTN
| $623K | 0.01% |
6,516
-6,599
| -50% | -$631K |
|
706
Denny's
DENN
$259M
| $608K | 0.01% |
52,374
-47
| -0.1% | -$546 |
|
707
FirstCash
FCFS
$6.5B
| $607K | 0.01% |
13,318
-1,912
| -13% | -$87.1K |
|
708
Lindsay Corp
LNN
$1.5B
| $601K | 0.01% |
6,840
-221,618
| -97% | -$19.5M |
|
709
American Public Education
APEI
$617M
| $587K | ﹤0.01% |
22,817
-122,345
| -84% | -$3.15M |
|
710
Westlake Corp
WLK
$11B
| $584K | ﹤0.01% |
+8,519
| New | +$584K |
|
711
G-III Apparel Group
GIII
$1.14B
| $579K | ﹤0.01% |
8,237
-727
| -8% | -$51.1K |
|
|
GNCMA
712
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $576K | ﹤0.01% |
+33,872
| New | +$576K |
|
713
IAMGOLD
IAG
$5.76B
| $574K | ﹤0.01% |
+286,959
| New | +$574K |
|
|
SSI
714
DELISTED
Stage Stores Inc
SSI
| $572K | ﹤0.01% |
32,654
-61,133
| -65% | -$1.07M |
|
|
MFLX
715
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $571K | ﹤0.01% |
+26,128
| New | +$571K |
|
|
SWI
716
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $570K | ﹤0.01% |
+12,348
| New | +$570K |
|
717
Travere Therapeutics
TVTX
$1.93B
| $563K | ﹤0.01% |
+16,982
| New | +$563K |
|
718
Intrepid Potash
IPI
$380M
| $552K | ﹤0.01% |
+4,622
| New | +$552K |
|
719
3M
MMM
$81.5B
| $538K | ﹤0.01% |
4,173
-161,169
| -97% | -$20.8M |
|
720
Sonic Automotive
SAH
$2.84B
| $528K | ﹤0.01% |
+22,160
| New | +$528K |
|
721
Dorman Products
DORM
$4.98B
| $524K | ﹤0.01% |
+10,986
| New | +$524K |
|
722
Navient
NAVI
$1.34B
| $524K | ﹤0.01% |
28,802
+13,359
| +87% | +$243K |
|
723
LendingClub
LC
$1.89B
| $523K | ﹤0.01% |
+7,097
| New | +$523K |
|
724
Phillips 66
PSX
$53.5B
| $523K | ﹤0.01% |
6,492
+2,327
| +56% | +$187K |
|
|
PES
725
DELISTED
Pioneer Energy Services Corp.
PES
| $522K | ﹤0.01% |
82,257
+21,630
| +36% | +$137K |
|