GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+2.93%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$9.21B
AUM Growth
-$1.04B
(-10%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-13.6%
Top 10 Holdings %
Top 10 Hldgs %
8.04%
Holding
1,109
New
214
Increased
274
Reduced
364
Closed
256
Top Buys
| 1 |
Polaris
PII
|
+$61.7M |
| 2 |
Owens Corning
OC
|
+$55.8M |
| 3 |
Ford
F
|
+$52.9M |
| 4 |
Tyson Foods
TSN
|
+$52.5M |
| 5 |
USG
Usg
USG
|
+$51.4M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$69.9M |
| 2 |
Abbott
ABT
|
+$60.9M |
| 3 |
Parker-Hannifin
PH
|
+$58.1M |
| 4 |
Micron Technology
MU
|
+$56.4M |
| 5 |
CNW
CON-WAY INC.
CNW
|
+$54.8M |
Sector Composition
| 1 | Industrials | 24.51% |
| 2 | Technology | 18.6% |
| 3 | Consumer Discretionary | 17.94% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Hanover Insurance
THG
$6.41B
| $315K | ﹤0.01% |
3,870
+195
| +5% | +$15.9K |
|
|
TCF
752
DELISTED
TCF Financial Corporation
TCF
| $315K | ﹤0.01% |
22,297
+1,752
| +9% | +$24.8K |
|
753
L3Harris
LHX
$50.6B
| $311K | ﹤0.01% |
3,574
-6,132
| -63% | -$534K |
|
754
Resources Connection
RGP
$169M
| $309K | ﹤0.01% |
18,913
-18,210
| -49% | -$298K |
|
755
Cleveland-Cliffs
CLF
$5.35B
| $306K | ﹤0.01% |
+193,644
| New | +$306K |
|
756
Cohen & Steers
CNS
$3.6B
| $304K | ﹤0.01% |
9,981
+525
| +6% | +$16K |
|
|
PGEM
757
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $303K | ﹤0.01% |
+24,138
| New | +$303K |
|
|
NTK
758
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $297K | ﹤0.01% |
+6,820
| New | +$297K |
|
759
IAC Inc
IAC
$2.88B
| $294K | ﹤0.01% |
+27,356
| New | +$294K |
|
760
Telus
TU
$25B
| $290K | ﹤0.01% |
20,942
-16,434
| -44% | -$228K |
|
761
Stepan Co
SCL
$1.1B
| $289K | ﹤0.01% |
+5,808
| New | +$289K |
|
762
MaxLinear
MXL
$1.4B
| $287K | ﹤0.01% |
+19,479
| New | +$287K |
|
763
Regal Rexnord
RRX
$9.45B
| $286K | ﹤0.01% |
+4,894
| New | +$286K |
|
|
SC
764
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $285K | ﹤0.01% |
17,988
+7,594
| +73% | +$120K |
|
|
FRP
765
DELISTED
Fairpoint Communications, Inc.
FRP
| $284K | ﹤0.01% |
17,660
+3,107
| +21% | +$50K |
|
|
KRA
766
DELISTED
Kraton Corporation
KRA
| $282K | ﹤0.01% |
+16,994
| New | +$282K |
|
767
DHI Group
DHX
$135M
| $278K | ﹤0.01% |
30,300
-17,649
| -37% | -$162K |
|
768
Core Laboratories
CLB
$601M
| $276K | ﹤0.01% |
2,536
-112
| -4% | -$12.2K |
|
769
JPMorgan Chase
JPM
$819B
| $276K | ﹤0.01% |
4,186
-9,232
| -69% | -$609K |
|
770
National Presto Industries
NPK
$778M
| $275K | ﹤0.01% |
3,317
-3,544
| -52% | -$294K |
|
|
HW
771
DELISTED
Headwaters Inc
HW
| $271K | ﹤0.01% |
+16,083
| New | +$271K |
|
772
Prosperity Bancshares
PB
$6.36B
| $268K | ﹤0.01% |
5,605
-163
| -3% | -$7.79K |
|
|
RAX
773
DELISTED
Rackspace Hosting Inc
RAX
| $267K | ﹤0.01% |
+10,541
| New | +$267K |
|
774
Hartford Financial Services
HIG
$36.8B
| $264K | ﹤0.01% |
6,073
+841
| +16% | +$36.6K |
|
775
Prospect Capital
PSEC
$1.31B
| $264K | ﹤0.01% |
37,815
+2,091
| +6% | +$14.6K |
|