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 | |
|---|---|---|---|---|---|---|
751
KeyCorp
KEY
$20.8B
| $328K | 0.01% |
+29,736
| New | +$328K |
|
|
EGL
752
DELISTED
Engility Holdings, Inc.
EGL
| $324K | 0.01% |
+11,413
| New | +$324K |
|
753
Texas Capital Bancshares
TCBI
$3.96B
| $323K | 0.01% |
+7,288
| New | +$323K |
|
754
TE Connectivity
TEL
$61.7B
| $322K | 0.01% |
+7,063
| New | +$322K |
|
|
XL
755
DELISTED
XL Group Ltd.
XL
| $322K | 0.01% |
+10,634
| New | +$322K |
|
756
CEVA Inc
CEVA
$543M
| $320K | 0.01% |
+16,508
| New | +$320K |
|
757
Helen of Troy
HELE
$587M
| $318K | 0.01% |
+8,295
| New | +$318K |
|
|
KAMN
758
DELISTED
Kaman Corp
KAMN
| $317K | 0.01% |
+9,180
| New | +$317K |
|
759
Ametek
AME
$43.3B
| $314K | 0.01% |
+7,431
| New | +$314K |
|
760
Digi International
DGII
$1.29B
| $313K | 0.01% |
+33,429
| New | +$313K |
|
761
J&J Snack Foods
JJSF
$2.12B
| $313K | 0.01% |
+4,025
| New | +$313K |
|
762
Fidelity National Financial
FNF
$16.5B
| $312K | 0.01% |
+22,973
| New | +$312K |
|
763
Transocean
RIG
$2.9B
| $310K | 0.01% |
+6,472
| New | +$310K |
|
764
Spok Holdings
SPOK
$359M
| $309K | 0.01% |
+22,774
| New | +$309K |
|
765
Ducommun
DCO
$1.35B
| $307K | 0.01% |
+14,442
| New | +$307K |
|
766
Huntington Ingalls Industries
HII
$10.6B
| $307K | 0.01% |
+5,442
| New | +$307K |
|
767
Cinemark Holdings
CNK
$2.98B
| $306K | 0.01% |
+10,945
| New | +$306K |
|
768
Tetra Tech
TTEK
$9.48B
| $303K | 0.01% |
+64,495
| New | +$303K |
|
769
Comerica
CMA
$8.85B
| $302K | 0.01% |
+7,586
| New | +$302K |
|
770
Old National Bancorp
ONB
$8.94B
| $301K | 0.01% |
+21,792
| New | +$301K |
|
|
EXAC
771
DELISTED
Exactech Inc
EXAC
| $299K | 0.01% |
+15,150
| New | +$299K |
|
|
CNL
772
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $298K | 0.01% |
+6,425
| New | +$298K |
|
773
Gildan
GIL
$8.27B
| $296K | 0.01% |
+14,614
| New | +$296K |
|
|
CYN
774
DELISTED
CITY NATIONAL CORPORATION
CYN
| $296K | 0.01% |
+4,665
| New | +$296K |
|
775
JPMorgan Chase
JPM
$809B
| $295K | 0.01% |
+5,592
| New | +$295K |
|