GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+1.71%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$13.1B
AUM Growth
+$789M
(+6.4%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
7.01%
Holding
1,134
New
200
Increased
308
Reduced
377
Closed
242
Top Buys
| 1 |
Terex
TEX
|
$74.8M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$70M |
| 3 |
Teradyne
TER
|
$65.1M |
| 4 |
Goodyear
GT
|
$64.3M |
| 5 |
Trinity Industries
TRN
|
$59.4M |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$84.3M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$62.4M |
| 3 |
Verizon
VZ
|
$60.2M |
| 4 |
Aecom
ACM
|
$58.4M |
| 5 |
IRF
INTL RECTIFIER CORP
IRF
|
$58.4M |
Sector Composition
| 1 | Industrials | 23.56% |
| 2 | Technology | 19.07% |
| 3 | Consumer Discretionary | 18.56% |
| 4 | Healthcare | 10.91% |
| 5 | Consumer Staples | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Gray Television
GTN
$625M
| $295K | ﹤0.01% |
+21,364
| New | +$295K |
|
802
Newell Brands
NWL
$2.68B
| $293K | ﹤0.01% |
7,500
-2,882
| -28% | -$113K |
|
803
Dick's Sporting Goods
DKS
$17.7B
| $292K | ﹤0.01% |
5,123
-1,246
| -20% | -$71K |
|
|
TPCO
804
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $291K | ﹤0.01% |
14,987
-4,378
| -23% | -$85K |
|
|
NSM
805
DELISTED
Nationstar Mortgage Holdings
NSM
| $290K | ﹤0.01% |
+11,697
| New | +$290K |
|
|
ENH
806
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $290K | ﹤0.01% |
4,738
+40
| +0.9% | +$2.45K |
|
|
TSS
807
DELISTED
Total System Services, Inc.
TSS
| $288K | ﹤0.01% |
7,552
+465
| +7% | +$17.7K |
|
808
Hanover Insurance
THG
$6.35B
| $287K | ﹤0.01% |
3,961
-318
| -7% | -$23K |
|
|
MRH
809
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $285K | ﹤0.01% |
7,412
-466
| -6% | -$17.9K |
|
810
Assured Guaranty
AGO
$3.91B
| $278K | ﹤0.01% |
10,519
+535
| +5% | +$14.1K |
|
|
FMER
811
DELISTED
FIRSTMERIT CORP
FMER
| $278K | ﹤0.01% |
14,569
+1,009
| +7% | +$19.3K |
|
812
Citi Trends
CTRN
$313M
| $272K | ﹤0.01% |
+10,058
| New | +$272K |
|
|
STKL
813
SunOpta
STKL
$779M
| $270K | ﹤0.01% |
25,453
-82,065
| -76% | -$871K |
|
|
WIRE
814
DELISTED
Encore Wire Corp
WIRE
| $269K | ﹤0.01% |
7,100
-70,930
| -91% | -$2.69M |
|
|
PGI
815
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $269K | ﹤0.01% |
28,087
-24,705
| -47% | -$237K |
|
816
Prospect Capital
PSEC
$1.34B
| $267K | ﹤0.01% |
31,651
-422
| -1% | -$3.56K |
|
817
RenaissanceRe
RNR
$11.3B
| $266K | ﹤0.01% |
2,666
-667
| -20% | -$66.6K |
|
|
NP
818
DELISTED
Neenah, Inc. Common Stock
NP
| $265K | ﹤0.01% |
4,235
+172
| +4% | +$10.8K |
|
819
Motorola Solutions
MSI
$79.8B
| $264K | ﹤0.01% |
3,964
-156,836
| -98% | -$10.4M |
|
820
PRA Group
PRAA
$671M
| $263K | ﹤0.01% |
+4,840
| New | +$263K |
|
|
PRE
821
DELISTED
PARTNERRE LTD
PRE
| $258K | ﹤0.01% |
+2,256
| New | +$258K |
|
|
DCM
822
DELISTED
NTT DOCOMO, Inc.
DCM
| $258K | ﹤0.01% |
14,789
-5
| -0% | -$87 |
|
823
Brinker International
EAT
$7.04B
| $257K | ﹤0.01% |
+4,172
| New | +$257K |
|
824
Ezcorp Inc
EZPW
$1.02B
| $253K | ﹤0.01% |
+27,717
| New | +$253K |
|
825
Franklin Electric
FELE
$4.34B
| $250K | ﹤0.01% |
+6,542
| New | +$250K |
|