GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+3.42%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$8.92B
AUM Growth
-$289M
(-3.1%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
1,164
New
311
Increased
274
Reduced
363
Closed
214
Top Buys
| 1 |
RTX Corp
RTX
|
+$86M |
| 2 |
Baxter International
BAX
|
+$69.6M |
| 3 |
eBay
EBAY
|
+$64.5M |
| 4 |
Intel
INTC
|
+$56.9M |
| 5 |
Biogen
BIIB
|
+$55.7M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$85.2M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
+$70.7M |
| 3 |
Polaris
PII
|
+$61.7M |
| 4 |
Lam Research
LRCX
|
+$61.3M |
| 5 |
Teradyne
TER
|
+$56.9M |
Sector Composition
| 1 | Industrials | 21.21% |
| 2 | Technology | 18.81% |
| 3 | Consumer Discretionary | 16.36% |
| 4 | Healthcare | 15.45% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Comscore
SCOR
$31.8M
| $393K | ﹤0.01% |
+654
| New | +$393K |
|
|
ABCO
802
DELISTED
Advisory Board Co/The
ABCO
| $387K | ﹤0.01% |
+11,998
| New | +$387K |
|
803
Wabtec
WAB
$32.6B
| $385K | ﹤0.01% |
4,859
-550,858
| -99% | -$43.6M |
|
804
Liberty Broadband Class C
LBRDK
$8.69B
| $384K | ﹤0.01% |
+6,633
| New | +$384K |
|
|
RPXC
805
DELISTED
RPX Corporation
RPXC
| $375K | ﹤0.01% |
33,320
-410,685
| -92% | -$4.62M |
|
806
TransUnion
TRU
$18.2B
| $371K | ﹤0.01% |
+13,421
| New | +$371K |
|
807
Allison Transmission
ALSN
$7.52B
| $366K | ﹤0.01% |
13,572
-375,927
| -97% | -$10.1M |
|
808
National Presto Industries
NPK
$781M
| $361K | ﹤0.01% |
4,312
+995
| +30% | +$83.3K |
|
809
Phillips 66
PSX
$52.6B
| $359K | ﹤0.01% |
4,150
-12,360
| -75% | -$1.07M |
|
810
Oshkosh
OSK
$8.9B
| $357K | ﹤0.01% |
8,743
-9,406
| -52% | -$384K |
|
811
Helios Technologies
HLIO
$1.84B
| $356K | ﹤0.01% |
10,726
-92,516
| -90% | -$3.07M |
|
812
CPI Card Group
PMTS
$159M
| $355K | ﹤0.01% |
8,623
-6,078
| -41% | -$250K |
|
|
BMS
813
DELISTED
Bemis
BMS
| $351K | ﹤0.01% |
6,780
-17,478
| -72% | -$905K |
|
814
Bank of America
BAC
$366B
| $350K | ﹤0.01% |
25,869
-59,183
| -70% | -$801K |
|
|
IVC
815
DELISTED
Invacare Corporation
IVC
| $346K | ﹤0.01% |
+26,292
| New | +$346K |
|
816
Lands' End
LE
$441M
| $344K | ﹤0.01% |
+13,503
| New | +$344K |
|
817
Haverty Furniture Companies
HVT
$385M
| $343K | ﹤0.01% |
16,191
+4,069
| +34% | +$86.2K |
|
818
Radian Group
RDN
$4.77B
| $341K | ﹤0.01% |
27,487
+15,597
| +131% | +$193K |
|
|
MXIM
819
DELISTED
Maxim Integrated Products
MXIM
| $340K | ﹤0.01% |
9,248
-255,561
| -97% | -$9.4M |
|
820
Citigroup
C
$176B
| $338K | ﹤0.01% |
8,103
-39,603
| -83% | -$1.65M |
|
|
LXK
821
DELISTED
Lexmark Intl Inc
LXK
| $338K | ﹤0.01% |
10,097
-63,239
| -86% | -$2.12M |
|
822
Enovis
ENOV
$1.79B
| $331K | ﹤0.01% |
6,725
-92,560
| -93% | -$4.56M |
|
|
SHOR
823
DELISTED
ShoreTel, Inc.
SHOR
| $326K | ﹤0.01% |
43,870
+27,233
| +164% | +$202K |
|
|
EGL
824
DELISTED
Engility Holdings, Inc.
EGL
| $326K | ﹤0.01% |
17,364
-46,266
| -73% | -$869K |
|
825
Shutterstock
SSTK
$724M
| $325K | ﹤0.01% |
+8,837
| New | +$325K |
|