GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+4.84%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$2.33B
AUM Growth
–
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.29%
Holding
839
New
839
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42.9M |
| 2 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$24.4M |
| 3 |
United Therapeutics
UTHR
|
$22.5M |
| 4 |
Seagate
STX
|
$20.3M |
| 5 |
GameStop
GME
|
$19.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.7% |
| 2 | Technology | 18.1% |
| 3 | Consumer Discretionary | 16.75% |
| 4 | Healthcare | 10.38% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Fair Isaac
FICO
$36.8B
| $361K | 0.02% |
+7,884
| New | +$361K |
|
|
CRWN
727
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $359K | 0.02% |
+145,325
| New | +$359K |
|
728
Steelcase
SCS
$1.97B
| $358K | 0.02% |
+24,545
| New | +$358K |
|
729
Associated Banc-Corp
ASB
$4.42B
| $357K | 0.02% |
+22,931
| New | +$357K |
|
|
PVTB
730
DELISTED
PrivateBancorp Inc
PVTB
| $356K | 0.02% |
+16,757
| New | +$356K |
|
731
Aflac
AFL
$57.2B
| $353K | 0.02% |
+12,160
| New | +$353K |
|
|
COHR
732
DELISTED
Coherent Inc
COHR
| $352K | 0.02% |
+6,393
| New | +$352K |
|
733
Erie Indemnity
ERIE
$17.5B
| $352K | 0.02% |
+4,412
| New | +$352K |
|
734
Fifth Third Bancorp
FITB
$30.2B
| $351K | 0.02% |
+19,469
| New | +$351K |
|
735
Wintrust Financial
WTFC
$9.34B
| $351K | 0.02% |
+9,157
| New | +$351K |
|
736
SLM Corp
SLM
$6.49B
| $350K | 0.02% |
+42,851
| New | +$350K |
|
737
Truist Financial
TFC
$60B
| $350K | 0.02% |
+10,320
| New | +$350K |
|
|
SUSQ
738
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $350K | 0.02% |
+27,204
| New | +$350K |
|
739
Bankunited
BKU
$2.93B
| $348K | 0.01% |
+13,369
| New | +$348K |
|
740
RenaissanceRe
RNR
$11.3B
| $347K | 0.01% |
+4,003
| New | +$347K |
|
741
WaFd
WAFD
$2.5B
| $347K | 0.01% |
+18,372
| New | +$347K |
|
742
Idexx Laboratories
IDXX
$51.4B
| $344K | 0.01% |
+7,674
| New | +$344K |
|
743
Ezcorp Inc
EZPW
$1.02B
| $340K | 0.01% |
+20,128
| New | +$340K |
|
|
SUPX
744
DELISTED
SUPERTEX INC
SUPX
| $340K | 0.01% |
+14,233
| New | +$340K |
|
745
Forward Air
FWRD
$916M
| $337K | 0.01% |
+8,814
| New | +$337K |
|
746
Hancock Whitney
HWC
$5.32B
| $337K | 0.01% |
+11,202
| New | +$337K |
|
|
SWI
747
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $334K | 0.01% |
+8,617
| New | +$334K |
|
748
American International
AIG
$43.9B
| $330K | 0.01% |
+7,386
| New | +$330K |
|
749
Park Aerospace
PKE
$380M
| $329K | 0.01% |
+13,714
| New | +$329K |
|
750
Huntington Bancshares
HBAN
$25.7B
| $328K | 0.01% |
+41,665
| New | +$328K |
|