GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+8.92%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.08B
AUM Growth
+$746M
(+32%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
16.93%
Top 10 Holdings %
Top 10 Hldgs %
7.88%
Holding
1,022
New
183
Increased
402
Reduced
292
Closed
141
Top Buys
| 1 |
Tapestry
TPR
|
+$14.3M |
| 2 |
URS
URS CORP
URS
|
+$12.8M |
| 3 |
Pilgrim's Pride
PPC
|
+$12.8M |
| 4 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
+$12.7M |
| 5 |
WW
WW International
WW
|
+$11.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$25.6M |
| 2 |
GameStop
GME
|
+$17.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.1M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
+$12M |
| 5 |
Jabil
JBL
|
+$11M |
Sector Composition
| 1 | Industrials | 20.6% |
| 2 | Technology | 17.25% |
| 3 | Consumer Discretionary | 16.98% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
SLM Corp
SLM
$6.01B
| $398K | 0.01% |
44,734
+1,883
| +4% | +$16.8K |
|
727
Webster Financial
WBS
$10.2B
| $397K | 0.01% |
15,539
+19
| +0.1% | +$485 |
|
728
Allstate
ALL
$52.7B
| $393K | 0.01% |
7,767
+68
| +0.9% | +$3.44K |
|
729
Lincoln National
LNC
$7.88B
| $393K | 0.01% |
9,365
-920
| -9% | -$38.6K |
|
730
Powell Industries
POWL
$3.34B
| $393K | 0.01% |
+6,419
| New | +$393K |
|
|
IXYS
731
DELISTED
IXYS Corp
IXYS
| $391K | 0.01% |
40,559
-25,229
| -38% | -$243K |
|
|
LGTY
732
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $390K | 0.01% |
45,630
+438
| +1% | +$3.74K |
|
733
Becton Dickinson
BDX
$54B
| $388K | 0.01% |
3,974
-16,935
| -81% | -$1.65M |
|
734
Wintrust Financial
WTFC
$9.17B
| $388K | 0.01% |
9,442
+285
| +3% | +$11.7K |
|
|
SEAC
735
DELISTED
Seachange International Inc
SEAC
| $386K | 0.01% |
+1,685
| New | +$386K |
|
|
ADVS
736
DELISTED
ADVENT SOFTWARE INC
ADVS
| $385K | 0.01% |
12,125
-1,587
| -12% | -$50.4K |
|
737
Erie Indemnity
ERIE
$17.3B
| $384K | 0.01% |
5,296
+884
| +20% | +$64.1K |
|
738
RenaissanceRe
RNR
$11.2B
| $382K | 0.01% |
4,221
+218
| +5% | +$19.7K |
|
|
VG
739
DELISTED
Vonage Holdings Corporation
VG
| $381K | 0.01% |
121,281
-673,957
| -85% | -$2.12M |
|
740
Aflac
AFL
$57.3B
| $379K | 0.01% |
12,212
+52
| +0.4% | +$1.61K |
|
741
Brady Corp
BRC
$3.69B
| $376K | 0.01% |
12,317
-36,333
| -75% | -$1.11M |
|
742
Unum
UNM
$12.6B
| $376K | 0.01% |
12,346
+13
| +0.1% | +$396 |
|
|
CYBX
743
DELISTED
CYBERONICS INC
CYBX
| $375K | 0.01% |
7,383
-2,687
| -27% | -$136K |
|
|
AHL
744
DELISTED
ASPEN Insurance Holding Limited
AHL
| $373K | 0.01% |
10,289
+346
| +3% | +$12.5K |
|
745
A.O. Smith
AOS
$10.2B
| $372K | 0.01% |
16,442
-45,120
| -73% | -$1.02M |
|
746
Mettler-Toledo International
MTD
$25.8B
| $371K | 0.01% |
1,544
-3,013
| -66% | -$724K |
|
747
Associated Banc-Corp
ASB
$4.36B
| $369K | 0.01% |
23,797
+866
| +4% | +$13.4K |
|
748
Zions Bancorporation
ZION
$8.56B
| $366K | 0.01% |
13,354
+14
| +0.1% | +$384 |
|
|
RUE
749
DELISTED
RUE21 INC COM STK (DE)
RUE
| $365K | 0.01% |
9,058
+65
| +0.7% | +$2.62K |
|
750
Ezcorp Inc
EZPW
$1.02B
| $364K | 0.01% |
21,564
+1,436
| +7% | +$24.2K |
|