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 | |
|---|---|---|---|---|---|---|
776
Credit Acceptance
CACC
$5.79B
| $329K | 0.01% |
2,966
+665
| +29% | +$73.8K |
|
|
ESC
777
DELISTED
EMERITUS CORP
ESC
| $328K | 0.01% |
+17,683
| New | +$328K |
|
|
CSE
778
DELISTED
CAPITALSOURCE INC
CSE
| $328K | 0.01% |
+27,649
| New | +$328K |
|
779
Goldman Sachs
GS
$233B
| $326K | 0.01% |
+2,061
| New | +$326K |
|
780
Team
TISI
$82.9M
| $325K | 0.01% |
+817
| New | +$325K |
|
781
M&T Bank
MTB
$31B
| $322K | 0.01% |
2,879
+396
| +16% | +$44.3K |
|
782
Old National Bancorp
ONB
$8.81B
| $321K | 0.01% |
22,636
+844
| +4% | +$12K |
|
|
REMY
783
DELISTED
REMY INTL INC NEW COMMON
REMY
| $321K | 0.01% |
+15,884
| New | +$321K |
|
784
ACI Worldwide
ACIW
$5.16B
| $320K | 0.01% |
+17,748
| New | +$320K |
|
|
AZPN
785
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $315K | 0.01% |
+9,108
| New | +$315K |
|
786
Cincinnati Financial
CINF
$23.8B
| $311K | 0.01% |
+6,589
| New | +$311K |
|
787
Rollins
ROL
$27.3B
| $310K | 0.01% |
39,461
+8,195
| +26% | +$64.4K |
|
788
ProAssurance
PRA
$1.22B
| $300K | 0.01% |
+6,653
| New | +$300K |
|
789
AXIS Capital
AXS
$7.58B
| $298K | 0.01% |
6,871
+588
| +9% | +$25.5K |
|
790
Travelers Companies
TRV
$61.2B
| $297K | 0.01% |
+3,503
| New | +$297K |
|
791
Idexx Laboratories
IDXX
$50.7B
| $294K | 0.01% |
5,906
-1,768
| -23% | -$88K |
|
792
Capri Holdings
CPRI
$2.55B
| $292K | 0.01% |
+3,921
| New | +$292K |
|
793
US Bancorp
USB
$76.5B
| $292K | 0.01% |
7,993
+47
| +0.6% | +$1.72K |
|
794
JPMorgan Chase
JPM
$826B
| $289K | 0.01% |
5,598
+6
| +0.1% | +$310 |
|
795
Mueller Water Products
MWA
$3.87B
| $288K | 0.01% |
+36,017
| New | +$288K |
|
796
Stifel
SF
$11.5B
| $288K | 0.01% |
10,482
-4,961
| -32% | -$136K |
|
797
CEVA Inc
CEVA
$544M
| $284K | 0.01% |
16,453
-55
| -0.3% | -$949 |
|
798
Comerica
CMA
$8.87B
| $284K | 0.01% |
7,228
-358
| -5% | -$14.1K |
|
799
Universal Logistics Holdings
ULH
$629M
| $283K | 0.01% |
10,619
+78
| +0.7% | +$2.08K |
|
|
HRC
800
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $283K | 0.01% |
7,885
-109,236
| -93% | -$3.92M |
|