GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-2.03%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$12B
AUM Growth
-$1.15B
(-8.8%)
Cap. Flow
-$852M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
7.66%
Holding
1,149
New
257
Increased
292
Reduced
357
Closed
241
Top Buys
| 1 |
Capri Holdings
CPRI
|
$70.9M |
| 2 |
Textron
TXT
|
$69.5M |
| 3 |
Motorola Solutions
MSI
|
$65.4M |
| 4 |
Hormel Foods
HRL
|
$65.2M |
| 5 |
CA
CA, Inc.
CA
|
$57.8M |
Top Sells
| 1 |
Pentair
PNR
|
$84.3M |
| 2 |
Johnson & Johnson
JNJ
|
$83.8M |
| 3 |
Flowserve
FLS
|
$81.7M |
| 4 |
Emerson Electric
EMR
|
$78.5M |
| 5 |
Terex
TEX
|
$75.8M |
Sector Composition
| 1 | Industrials | 21.24% |
| 2 | Technology | 19.16% |
| 3 | Consumer Discretionary | 18.52% |
| 4 | Consumer Staples | 10.97% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNOW
776
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $386K | ﹤0.01% |
+33,244
| New | +$386K |
|
777
CNO Financial Group
CNO
$3.85B
| $382K | ﹤0.01% |
+20,837
| New | +$382K |
|
|
GLUU
778
DELISTED
Glu Mobile Inc.
GLUU
| $380K | ﹤0.01% |
61,267
+39,586
| +183% | +$246K |
|
|
CKP
779
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $378K | ﹤0.01% |
37,144
+1,683
| +5% | +$17.1K |
|
|
TCF
780
DELISTED
TCF Financial Corporation
TCF
| $378K | ﹤0.01% |
22,767
+219
| +1% | +$3.64K |
|
|
COL
781
DELISTED
Rockwell Collins
COL
| $375K | ﹤0.01% |
4,057
-3,404
| -46% | -$315K |
|
|
KEG
782
DELISTED
KEY ENERGY SERVICES INC
KEG
| $373K | ﹤0.01% |
207,253
+186,926
| +920% | +$336K |
|
|
PSG
783
DELISTED
Performance Sports Group Ltd.
PSG
| $372K | ﹤0.01% |
+20,681
| New | +$372K |
|
784
Old Republic International
ORI
$10.1B
| $371K | ﹤0.01% |
23,734
-600
| -2% | -$9.38K |
|
|
GPX
785
DELISTED
GP Strategies Corp.
GPX
| $369K | ﹤0.01% |
+11,106
| New | +$369K |
|
|
CBB
786
DELISTED
Cincinnati Bell Inc.
CBB
| $362K | ﹤0.01% |
18,979
+402
| +2% | +$7.67K |
|
787
Boston Beer
SAM
$2.47B
| $359K | ﹤0.01% |
+1,547
| New | +$359K |
|
788
Astec Industries
ASTE
$1.08B
| $358K | ﹤0.01% |
+8,567
| New | +$358K |
|
789
ESCO Technologies
ESE
$5.23B
| $354K | ﹤0.01% |
9,471
-19,832
| -68% | -$741K |
|
790
Ormat Technologies
ORA
$5.51B
| $354K | ﹤0.01% |
9,402
-2,672
| -22% | -$101K |
|
|
INFN
791
DELISTED
Infinera Corporation Common Stock
INFN
| $353K | ﹤0.01% |
+16,816
| New | +$353K |
|
|
TSS
792
DELISTED
Total System Services, Inc.
TSS
| $350K | ﹤0.01% |
8,384
+832
| +11% | +$34.7K |
|
793
Universal Display
OLED
$6.91B
| $346K | ﹤0.01% |
6,690
-383
| -5% | -$19.8K |
|
794
Entravision Communication
EVC
$226M
| $344K | ﹤0.01% |
+41,814
| New | +$344K |
|
795
American Express
AXP
$227B
| $342K | ﹤0.01% |
4,397
+1,554
| +55% | +$121K |
|
796
Prospect Capital
PSEC
$1.34B
| $342K | ﹤0.01% |
46,380
+14,729
| +47% | +$109K |
|
|
GTI
797
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $342K | ﹤0.01% |
69,032
-201,380
| -74% | -$998K |
|
798
Federated Hermes
FHI
$4.1B
| $340K | ﹤0.01% |
10,144
+2,956
| +41% | +$99.1K |
|
799
Sturm, Ruger & Co
RGR
$572M
| $339K | ﹤0.01% |
+5,894
| New | +$339K |
|
800
Sangamo Therapeutics
SGMO
$165M
| $336K | ﹤0.01% |
+30,334
| New | +$336K |
|