GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+6.07%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$12.3B
AUM Growth
+$2.27B
(+23%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
7.17%
Holding
1,166
New
196
Increased
379
Reduced
356
Closed
231
Top Buys
| 1 |
NCR Voyix
VYX
|
$81.3M |
| 2 |
Johnson & Johnson
JNJ
|
$81.2M |
| 3 |
General Dynamics
GD
|
$75.7M |
| 4 |
Jacobs Solutions
J
|
$67.7M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$67.6M |
Top Sells
| 1 |
RAD
Rite Aid Corporation
RAD
|
$70.3M |
| 2 |
Oracle
ORCL
|
$62.8M |
| 3 |
Illinois Tool Works
ITW
|
$57.2M |
| 4 |
Dick's Sporting Goods
DKS
|
$54.6M |
| 5 |
NVR
NVR
|
$54.3M |
Sector Composition
| 1 | Industrials | 22.01% |
| 2 | Technology | 18.84% |
| 3 | Consumer Discretionary | 18.75% |
| 4 | Consumer Staples | 10.99% |
| 5 | Healthcare | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
MidCap Financial Investment
MFIC
$1.22B
| $306K | ﹤0.01% |
13,767
+1,795
| +15% | +$39.9K |
|
827
Hanover Insurance
THG
$6.35B
| $305K | ﹤0.01% |
4,279
-113
| -3% | -$8.05K |
|
|
HPTX
828
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $301K | ﹤0.01% |
12,557
-5,552
| -31% | -$133K |
|
829
Phillips 66
PSX
$53.2B
| $300K | ﹤0.01% |
4,181
-7,973
| -66% | -$572K |
|
|
RVBD
830
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $298K | ﹤0.01% |
+14,585
| New | +$298K |
|
|
ATSG
831
DELISTED
Air Transport Services Group, Inc.
ATSG
| $297K | ﹤0.01% |
34,659
+5,955
| +21% | +$51K |
|
832
CSG Systems International
CSGS
$1.86B
| $295K | ﹤0.01% |
+11,770
| New | +$295K |
|
833
Foster
FSTR
$281M
| $295K | ﹤0.01% |
+6,071
| New | +$295K |
|
834
Nabors Industries
NBR
$560M
| $294K | ﹤0.01% |
453
-2,445
| -84% | -$1.59M |
|
|
VR
835
DELISTED
Validus Hold Ltd
VR
| $289K | ﹤0.01% |
6,958
-758
| -10% | -$31.5K |
|
|
REMY
836
DELISTED
REMY INTL INC NEW COMMON
REMY
| $289K | ﹤0.01% |
+13,809
| New | +$289K |
|
837
Genuine Parts
GPC
$19.4B
| $288K | ﹤0.01% |
2,707
-172,747
| -98% | -$18.4M |
|
838
Unum
UNM
$12.6B
| $284K | ﹤0.01% |
8,154
+1,145
| +16% | +$39.9K |
|
839
MetLife
MET
$52.9B
| $283K | ﹤0.01% |
+5,860
| New | +$283K |
|
840
Daktronics
DAKT
$854M
| $282K | ﹤0.01% |
22,507
-27,010
| -55% | -$338K |
|
|
MRH
841
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $282K | ﹤0.01% |
7,878
-271
| -3% | -$9.7K |
|
|
ENH
842
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $281K | ﹤0.01% |
4,698
-1,160
| -20% | -$69.4K |
|
843
America's Car Mart
CRMT
$299M
| $280K | ﹤0.01% |
+5,246
| New | +$280K |
|
844
Repligen
RGEN
$7.01B
| $276K | ﹤0.01% |
13,954
+1,083
| +8% | +$21.4K |
|
845
Tootsie Roll Industries
TR
$2.97B
| $276K | ﹤0.01% |
12,450
-7,253
| -37% | -$161K |
|
846
Cimpress
CMPR
$1.54B
| $275K | ﹤0.01% |
+3,674
| New | +$275K |
|
847
Lincoln National
LNC
$7.98B
| $274K | ﹤0.01% |
+4,746
| New | +$274K |
|
848
Capital One
COF
$142B
| $273K | ﹤0.01% |
+3,302
| New | +$273K |
|
849
First Horizon
FHN
$11.3B
| $273K | ﹤0.01% |
+20,128
| New | +$273K |
|
850
CTS Corp
CTS
$1.25B
| $270K | ﹤0.01% |
+15,143
| New | +$270K |
|