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 | |
|---|---|---|---|---|---|---|
801
Unisys
UIS
$279M
| $278K | 0.01% |
11,040
-174
| -2% | -$4.38K |
|
802
Take-Two Interactive
TTWO
$45.1B
| $277K | 0.01% |
+15,269
| New | +$277K |
|
|
WBMD
803
DELISTED
WebMD Health Corp.
WBMD
| $277K | 0.01% |
+9,712
| New | +$277K |
|
|
FNFG
804
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $277K | 0.01% |
+26,743
| New | +$277K |
|
|
MGAM
805
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $277K | 0.01% |
+8,015
| New | +$277K |
|
|
WMAR
806
DELISTED
West Marine Inc
WMAR
| $276K | 0.01% |
22,796
-36,609
| -62% | -$443K |
|
807
Intel
INTC
$114B
| $275K | 0.01% |
+11,985
| New | +$275K |
|
808
Green Plains
GPRE
$646M
| $273K | 0.01% |
+17,008
| New | +$273K |
|
809
BOK Financial
BOKF
$7.06B
| $272K | 0.01% |
4,299
-15
| -0.3% | -$949 |
|
810
Nelnet
NNI
$4.47B
| $268K | 0.01% |
+6,969
| New | +$268K |
|
811
Ligand Pharmaceuticals
LGND
$3.21B
| $266K | 0.01% |
+9,836
| New | +$266K |
|
|
WCG
812
DELISTED
Wellcare Health Plans, Inc.
WCG
| $265K | 0.01% |
3,796
-2
| -0.1% | -$140 |
|
|
LIFE
813
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $265K | 0.01% |
3,541
-7,295
| -67% | -$546K |
|
814
Morningstar
MORN
$10.6B
| $264K | 0.01% |
3,327
+376
| +13% | +$29.8K |
|
|
MDRX
815
DELISTED
Veradigm Inc. Common Stock
MDRX
| $264K | 0.01% |
17,732
-4,662
| -21% | -$69.4K |
|
816
Enerpac Tool Group
EPAC
$2.25B
| $263K | 0.01% |
6,771
-33,691
| -83% | -$1.31M |
|
|
HCC
817
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $263K | 0.01% |
6,013
+952
| +19% | +$41.6K |
|
|
AET
818
DELISTED
Aetna Inc
AET
| $260K | 0.01% |
4,058
-4,950
| -55% | -$317K |
|
|
PF
819
DELISTED
Pinnacle Foods, Inc.
PF
| $260K | 0.01% |
9,830
-17,619
| -64% | -$466K |
|
820
Oil States International
OIS
$336M
| $257K | 0.01% |
+4,352
| New | +$257K |
|
821
Valley National Bancorp
VLY
$6.01B
| $257K | 0.01% |
25,879
-2,223
| -8% | -$22.1K |
|
822
Kemper
KMPR
$3.32B
| $253K | 0.01% |
+7,534
| New | +$253K |
|
823
Yum! Brands
YUM
$40.4B
| $253K | 0.01% |
4,926
-2,766
| -36% | -$142K |
|
|
DD
824
DELISTED
Du Pont De Nemours E I
DD
| $252K | 0.01% |
4,539
-5,060
| -53% | -$281K |
|
|
ISIL
825
DELISTED
Intersil Corp
ISIL
| $246K | 0.01% |
+21,942
| New | +$246K |
|