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 | |
|---|---|---|---|---|---|---|
776
TruBridge
TBRG
$299M
| $264K | ﹤0.01% |
5,313
-72,137
| -93% | -$3.58M |
|
777
Kraft Heinz
KHC
$31.6B
| $263K | ﹤0.01% |
3,612
-41,336
| -92% | -$3.01M |
|
|
AEPI
778
DELISTED
AEP Industries Inc
AEPI
| $261K | ﹤0.01% |
+3,380
| New | +$261K |
|
779
Haverty Furniture Companies
HVT
$383M
| $260K | ﹤0.01% |
+12,122
| New | +$260K |
|
780
Rambus
RMBS
$8.02B
| $260K | ﹤0.01% |
22,421
-339,791
| -94% | -$3.94M |
|
781
Estee Lauder
EL
$31.9B
| $254K | ﹤0.01% |
2,879
-21,974
| -88% | -$1.94M |
|
782
Arthur J. Gallagher & Co
AJG
$76.5B
| $252K | ﹤0.01% |
6,158
-44,350
| -88% | -$1.81M |
|
783
Inovio Pharmaceuticals
INO
$146M
| $249K | ﹤0.01% |
+3,094
| New | +$249K |
|
784
Hasbro
HAS
$11B
| $248K | ﹤0.01% |
3,675
-3
| -0.1% | -$202 |
|
|
SSNI
785
DELISTED
Silver Spring Networks, Inc.
SSNI
| $245K | ﹤0.01% |
17,024
-28,501
| -63% | -$410K |
|
786
Lockheed Martin
LMT
$107B
| $243K | ﹤0.01% |
1,121
-2,259
| -67% | -$490K |
|
|
HOS
787
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $243K | ﹤0.01% |
+24,467
| New | +$243K |
|
788
Koppers
KOP
$566M
| $241K | ﹤0.01% |
+13,180
| New | +$241K |
|
789
Enviri
NVRI
$943M
| $241K | ﹤0.01% |
+30,643
| New | +$241K |
|
790
Mohawk Industries
MHK
$8.42B
| $239K | ﹤0.01% |
1,264
-2,795
| -69% | -$528K |
|
791
Fidelity National Financial
FNF
$16.3B
| $238K | ﹤0.01% |
+9,868
| New | +$238K |
|
792
Hancock Whitney
HWC
$5.31B
| $237K | ﹤0.01% |
+9,406
| New | +$237K |
|
793
Surgery Partners
SGRY
$2.81B
| $234K | ﹤0.01% |
+11,397
| New | +$234K |
|
794
Essent Group
ESNT
$6.21B
| $231K | ﹤0.01% |
+10,543
| New | +$231K |
|
|
MDAS
795
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $231K | ﹤0.01% |
7,470
-282,083
| -97% | -$8.72M |
|
|
GTT
796
DELISTED
GTT Communications, Inc.
GTT
| $228K | ﹤0.01% |
+13,385
| New | +$228K |
|
797
ICF International
ICFI
$1.77B
| $227K | ﹤0.01% |
+6,381
| New | +$227K |
|
|
AEL
798
DELISTED
American Equity Investment Life Holding Company
AEL
| $227K | ﹤0.01% |
+9,452
| New | +$227K |
|
799
DigitalBridge
DBRG
$2.05B
| $224K | ﹤0.01% |
+4,605
| New | +$224K |
|
800
Akamai
AKAM
$11.2B
| $223K | ﹤0.01% |
+4,242
| New | +$223K |
|