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 | |
|---|---|---|---|---|---|---|
751
Western Alliance Bancorporation
WAL
$9.79B
| $360K | 0.01% |
19,040
+701
| +4% | +$13.3K |
|
|
ANAT
752
DELISTED
American National Group, Inc. Common Stock
ANAT
| $360K | 0.01% |
3,674
+1,071
| +41% | +$105K |
|
|
PVTB
753
DELISTED
PrivateBancorp Inc
PVTB
| $360K | 0.01% |
16,801
+44
| +0.3% | +$943 |
|
|
XL
754
DELISTED
XL Group Ltd.
XL
| $360K | 0.01% |
11,665
+1,031
| +10% | +$31.8K |
|
755
Southwest Gas
SWX
$5.67B
| $359K | 0.01% |
+7,180
| New | +$359K |
|
756
Hancock Whitney
HWC
$5.37B
| $358K | 0.01% |
11,410
+208
| +2% | +$6.53K |
|
757
Monster Beverage
MNST
$61.5B
| $358K | 0.01% |
+41,076
| New | +$358K |
|
758
Fifth Third Bancorp
FITB
$30.1B
| $357K | 0.01% |
19,795
+326
| +2% | +$5.88K |
|
759
Truist Financial
TFC
$58.2B
| $356K | 0.01% |
10,553
+233
| +2% | +$7.86K |
|
760
Fidelity National Financial
FNF
$16.1B
| $354K | 0.01% |
23,325
+352
| +2% | +$5.34K |
|
761
Regions Financial
RF
$24.1B
| $354K | 0.01% |
+38,282
| New | +$354K |
|
|
PLCM
762
DELISTED
POLYCOM INC
PLCM
| $353K | 0.01% |
+32,353
| New | +$353K |
|
763
American Vanguard Corp
AVD
$153M
| $352K | 0.01% |
+13,059
| New | +$352K |
|
|
SUSQ
764
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $349K | 0.01% |
27,849
+645
| +2% | +$8.08K |
|
765
WaFd
WAFD
$2.47B
| $347K | 0.01% |
16,783
-1,589
| -9% | -$32.9K |
|
766
Huntington Bancshares
HBAN
$25.8B
| $344K | 0.01% |
41,700
+35
| +0.1% | +$289 |
|
|
CDI
767
DELISTED
CDI Corp.
CDI
| $342K | 0.01% |
22,367
-3,831
| -15% | -$58.6K |
|
|
LLTC
768
DELISTED
Linear Technology Corp
LLTC
| $338K | 0.01% |
8,511
-4,127
| -33% | -$164K |
|
|
KAMN
769
DELISTED
Kaman Corp
KAMN
| $337K | 0.01% |
8,904
-276
| -3% | -$10.4K |
|
|
THI
770
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $337K | 0.01% |
+5,817
| New | +$337K |
|
771
Texas Capital Bancshares
TCBI
$3.98B
| $335K | 0.01% |
7,297
+9
| +0.1% | +$413 |
|
772
Voya Financial
VOYA
$7.28B
| $334K | 0.01% |
11,428
+763
| +7% | +$22.3K |
|
|
STR
773
DELISTED
QUESTAR CORP
STR
| $333K | 0.01% |
+14,800
| New | +$333K |
|
774
Mueller Industries
MLI
$10.7B
| $332K | 0.01% |
+23,860
| New | +$332K |
|
775
Sprouts Farmers Market
SFM
$13.1B
| $330K | 0.01% |
+7,445
| New | +$330K |
|