GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+4.84%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$2.33B
AUM Growth
–
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.29%
Holding
839
New
839
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42.9M |
| 2 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$24.4M |
| 3 |
United Therapeutics
UTHR
|
$22.5M |
| 4 |
Seagate
STX
|
$20.3M |
| 5 |
GameStop
GME
|
$19.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.7% |
| 2 | Technology | 18.1% |
| 3 | Consumer Discretionary | 16.75% |
| 4 | Healthcare | 10.38% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Fulton Financial
FULT
$3.54B
| $195K | 0.01% |
+17,021
| New | +$195K |
|
827
Entegris
ENTG
$12B
| $193K | 0.01% |
+20,540
| New | +$193K |
|
828
Insteel Industries
IIIN
$734M
| $184K | 0.01% |
+10,527
| New | +$184K |
|
|
PBCT
829
DELISTED
People's United Financial Inc
PBCT
| $182K | 0.01% |
+12,188
| New | +$182K |
|
830
Franklin Covey
FC
$239M
| $173K | 0.01% |
+12,822
| New | +$173K |
|
831
Globus Medical
GMED
$7.94B
| $171K | 0.01% |
+10,113
| New | +$171K |
|
|
NSU
832
DELISTED
Nevsun Resources Ltd.
NSU
| $160K | 0.01% |
+54,313
| New | +$160K |
|
|
EPIQ
833
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $151K | 0.01% |
+11,223
| New | +$151K |
|
|
TCF
834
DELISTED
TCF Financial Corporation
TCF
| $144K | 0.01% |
+10,145
| New | +$144K |
|
|
PPP
835
DELISTED
Primero Mining Corp
PPP
| $134K | 0.01% |
+29,893
| New | +$134K |
|
836
Extreme Networks
EXTR
$2.87B
| $96K | ﹤0.01% |
+27,960
| New | +$96K |
|
837
SiriusXM
SIRI
$7.78B
| $58K | ﹤0.01% |
+1,746
| New | +$58K |
|
838
Amkor Technology
AMKR
$5.88B
| $44K | ﹤0.01% |
+10,360
| New | +$44K |
|