GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-2.03%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$12B
AUM Growth
-$1.15B
(-8.8%)
Cap. Flow
-$852M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
7.66%
Holding
1,149
New
257
Increased
292
Reduced
357
Closed
241
Top Buys
| 1 |
Capri Holdings
CPRI
|
$70.9M |
| 2 |
Textron
TXT
|
$69.5M |
| 3 |
Motorola Solutions
MSI
|
$65.4M |
| 4 |
Hormel Foods
HRL
|
$65.2M |
| 5 |
CA
CA, Inc.
CA
|
$57.8M |
Top Sells
| 1 |
Pentair
PNR
|
$84.3M |
| 2 |
Johnson & Johnson
JNJ
|
$83.8M |
| 3 |
Flowserve
FLS
|
$81.7M |
| 4 |
Emerson Electric
EMR
|
$78.5M |
| 5 |
Terex
TEX
|
$75.8M |
Sector Composition
| 1 | Industrials | 21.24% |
| 2 | Technology | 19.16% |
| 3 | Consumer Discretionary | 18.52% |
| 4 | Consumer Staples | 10.97% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TESO
826
DELISTED
Tesco Corp
TESO
| $287K | ﹤0.01% |
26,356
-4,298
| -14% | -$46.8K |
|
827
ONE Gas
OGS
$4.56B
| $286K | ﹤0.01% |
+6,712
| New | +$286K |
|
828
Align Technology
ALGN
$10.1B
| $285K | ﹤0.01% |
4,540
-41,013
| -90% | -$2.57M |
|
|
SSNI
829
DELISTED
Silver Spring Networks, Inc.
SSNI
| $284K | ﹤0.01% |
+22,899
| New | +$284K |
|
|
RHT
830
DELISTED
Red Hat Inc
RHT
| $280K | ﹤0.01% |
+3,688
| New | +$280K |
|
831
Regis Corp
RGS
$58.9M
| $279K | ﹤0.01% |
+886
| New | +$279K |
|
|
OMG
832
DELISTED
OM GROUP INC.
OMG
| $277K | ﹤0.01% |
+8,252
| New | +$277K |
|
833
Hancock Whitney
HWC
$5.32B
| $270K | ﹤0.01% |
8,476
-1,834
| -18% | -$58.4K |
|
|
SC
834
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $269K | ﹤0.01% |
+10,529
| New | +$269K |
|
835
Brookfield
BN
$99.5B
| $268K | ﹤0.01% |
14,566
+3,113
| +27% | +$57.3K |
|
836
Stride
LRN
$7.01B
| $268K | ﹤0.01% |
+21,195
| New | +$268K |
|
|
IVC
837
DELISTED
Invacare Corporation
IVC
| $268K | ﹤0.01% |
12,410
-14,499
| -54% | -$313K |
|
838
Mercer International
MERC
$216M
| $266K | ﹤0.01% |
19,424
-4,902
| -20% | -$67.1K |
|
839
PRA Group
PRAA
$671M
| $266K | ﹤0.01% |
4,275
-565
| -12% | -$35.2K |
|
840
Bank of America
BAC
$369B
| $265K | ﹤0.01% |
15,588
+2,622
| +20% | +$44.6K |
|
841
NACCO Industries
NC
$283M
| $264K | ﹤0.01% |
+19,040
| New | +$264K |
|
|
PCL
842
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $263K | ﹤0.01% |
+6,492
| New | +$263K |
|
843
Arch Capital
ACGL
$34.1B
| $257K | ﹤0.01% |
+11,508
| New | +$257K |
|
844
Cohen & Steers
CNS
$3.7B
| $256K | ﹤0.01% |
+7,515
| New | +$256K |
|
|
CIT
845
DELISTED
CIT Group Inc.
CIT
| $256K | ﹤0.01% |
5,496
+630
| +13% | +$29.3K |
|
846
Evercore
EVR
$12.3B
| $252K | ﹤0.01% |
4,661
-26,448
| -85% | -$1.43M |
|
|
PERY
847
DELISTED
Perry Ellis International Inc
PERY
| $252K | ﹤0.01% |
10,607
-3,154
| -23% | -$74.9K |
|
848
AXIS Capital
AXS
$7.62B
| $248K | ﹤0.01% |
4,653
-49
| -1% | -$2.61K |
|
849
Fidelity National Information Services
FIS
$35.9B
| $248K | ﹤0.01% |
+4,021
| New | +$248K |
|
850
Everest Group
EG
$14.3B
| $243K | ﹤0.01% |
1,333
+28
| +2% | +$5.1K |
|