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 | |
|---|---|---|---|---|---|---|
776
Western Alliance Bancorporation
WAL
$10B
| $290K | 0.01% |
+18,339
| New | +$290K |
|
|
MDRX
777
DELISTED
Veradigm Inc. Common Stock
MDRX
| $290K | 0.01% |
+22,394
| New | +$290K |
|
778
Reinsurance Group of America
RGA
$12.8B
| $290K | 0.01% |
+4,190
| New | +$290K |
|
779
Voya Financial
VOYA
$7.38B
| $289K | 0.01% |
+10,665
| New | +$289K |
|
780
AXIS Capital
AXS
$7.62B
| $288K | 0.01% |
+6,283
| New | +$288K |
|
781
US Bancorp
USB
$75.9B
| $287K | 0.01% |
+7,946
| New | +$287K |
|
|
PWER
782
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
| $286K | 0.01% |
+45,192
| New | +$286K |
|
783
McDonald's
MCD
$224B
| $281K | 0.01% |
+2,836
| New | +$281K |
|
784
Veeco
VECO
$1.47B
| $278K | 0.01% |
+7,860
| New | +$278K |
|
785
M&T Bank
MTB
$31.2B
| $277K | 0.01% |
+2,483
| New | +$277K |
|
786
BOK Financial
BOKF
$7.18B
| $276K | 0.01% |
+4,314
| New | +$276K |
|
|
VVC
787
DELISTED
Vectren Corporation
VVC
| $274K | 0.01% |
+8,108
| New | +$274K |
|
788
Olin
OLN
$2.9B
| $272K | 0.01% |
+11,389
| New | +$272K |
|
789
Emcor
EME
$28B
| $266K | 0.01% |
+6,533
| New | +$266K |
|
790
Valley National Bancorp
VLY
$6.01B
| $266K | 0.01% |
+28,102
| New | +$266K |
|
791
Progress Software
PRGS
$1.88B
| $262K | 0.01% |
+11,402
| New | +$262K |
|
792
Teradyne
TER
$19.1B
| $262K | 0.01% |
+14,926
| New | +$262K |
|
793
National Beverage
FIZZ
$3.75B
| $261K | 0.01% |
+29,826
| New | +$261K |
|
794
FNB Corp
FNB
$5.92B
| $261K | 0.01% |
+21,622
| New | +$261K |
|
|
ANAT
795
DELISTED
American National Group, Inc. Common Stock
ANAT
| $259K | 0.01% |
+2,603
| New | +$259K |
|
|
VR
796
DELISTED
Validus Hold Ltd
VR
| $258K | 0.01% |
+7,152
| New | +$258K |
|
|
VIA
797
DELISTED
Viacom Inc. Class A
VIA
| $257K | 0.01% |
+3,779
| New | +$257K |
|
798
Universal Logistics Holdings
ULH
$673M
| $254K | 0.01% |
+10,541
| New | +$254K |
|
|
FLG
799
Flagstar Financial, Inc.
FLG
$5.39B
| $254K | 0.01% |
+6,041
| New | +$254K |
|
800
Pool Corp
POOL
$12.4B
| $252K | 0.01% |
+4,816
| New | +$252K |
|