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 | |
|---|---|---|---|---|---|---|
|
FNGN
826
DELISTED
Financial Engines, Inc.
FNGN
| $250K | ﹤0.01% |
5,974
-12,702
| -68% | -$532K |
|
827
Hartford Financial Services
HIG
$37B
| $249K | ﹤0.01% |
5,959
+694
| +13% | +$29K |
|
|
AXDX
828
DELISTED
Accelerate Diagnostics
AXDX
| $246K | ﹤0.01% |
+1,094
| New | +$246K |
|
829
Manulife Financial
MFC
$52.1B
| $245K | ﹤0.01% |
14,407
+1,168
| +9% | +$19.9K |
|
|
VR
830
DELISTED
Validus Hold Ltd
VR
| $245K | ﹤0.01% |
5,831
-1,127
| -16% | -$47.4K |
|
831
Federated Hermes
FHI
$4.1B
| $244K | ﹤0.01% |
7,188
-7,608
| -51% | -$258K |
|
832
Synovus
SNV
$7.15B
| $244K | ﹤0.01% |
8,714
+1,013
| +13% | +$28.4K |
|
833
AXIS Capital
AXS
$7.62B
| $243K | ﹤0.01% |
+4,702
| New | +$243K |
|
|
CIVI
834
DELISTED
Civitas Solutions, Inc.
CIVI
| $241K | ﹤0.01% |
11,494
-12,570
| -52% | -$264K |
|
835
Simpson Manufacturing
SSD
$8.15B
| $239K | ﹤0.01% |
6,408
-34,090
| -84% | -$1.27M |
|
|
RLD
836
DELISTED
REALD INC COM STK
RLD
| $238K | ﹤0.01% |
18,632
-32,959
| -64% | -$421K |
|
|
XL
837
DELISTED
XL Group Ltd.
XL
| $238K | ﹤0.01% |
+6,472
| New | +$238K |
|
|
TIVO
838
DELISTED
Tivo Inc
TIVO
| $235K | ﹤0.01% |
12,926
-935,162
| -99% | -$17M |
|
839
CTS Corp
CTS
$1.25B
| $232K | ﹤0.01% |
12,880
-2,263
| -15% | -$40.8K |
|
840
MGE Energy Inc
MGEE
$3.1B
| $232K | ﹤0.01% |
5,233
-1,906
| -27% | -$84.5K |
|
841
Merit Medical Systems
MMSI
$5.51B
| $231K | ﹤0.01% |
+12,020
| New | +$231K |
|
842
Willis Towers Watson
WTW
$32.1B
| $231K | ﹤0.01% |
1,810
-1,533
| -46% | -$196K |
|
843
Park Aerospace
PKE
$380M
| $229K | ﹤0.01% |
10,642
-2,176
| -17% | -$46.8K |
|
844
KRONOS Worldwide
KRO
$713M
| $228K | ﹤0.01% |
+18,060
| New | +$228K |
|
845
Everest Group
EG
$14.3B
| $227K | ﹤0.01% |
1,305
-133
| -9% | -$23.1K |
|
846
Lincoln National
LNC
$7.98B
| $227K | ﹤0.01% |
3,954
-792
| -17% | -$45.5K |
|
847
Loews
L
$20B
| $226K | ﹤0.01% |
+5,532
| New | +$226K |
|
848
W.R. Berkley
WRB
$27.3B
| $226K | ﹤0.01% |
15,134
+210
| +1% | +$3.14K |
|
|
TVTY
849
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $226K | ﹤0.01% |
+11,473
| New | +$226K |
|
|
PKD
850
DELISTED
Parker Drilling Company
PKD
| $223K | ﹤0.01% |
+4,258
| New | +$223K |
|