GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-9.73%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$10.2B
AUM Growth
-$1.71B
(-14%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
7.56%
Holding
1,147
New
239
Increased
326
Reduced
326
Closed
252
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$57.5M |
| 2 |
IM
Ingram Micro
IM
|
$56.8M |
| 3 |
Lam Research
LRCX
|
$49.3M |
| 4 |
D.R. Horton
DHI
|
$48.5M |
| 5 |
Expeditors International
EXPD
|
$47.1M |
Top Sells
| 1 |
Bunge Global
BG
|
$103M |
| 2 |
OCR
OMNICARE INC
OCR
|
$81.2M |
| 3 |
Motorola Solutions
MSI
|
$77.8M |
| 4 |
Textron
TXT
|
$69.5M |
| 5 |
Hormel Foods
HRL
|
$67.9M |
Sector Composition
| 1 | Industrials | 23.39% |
| 2 | Technology | 18.52% |
| 3 | Consumer Discretionary | 15.67% |
| 4 | Consumer Staples | 10.68% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Prospect Capital
PSEC
$1.34B
| $255K | ﹤0.01% |
35,724
-10,656
| -23% | -$76.1K |
|
|
VRTV
827
DELISTED
VERITIV CORPORATION
VRTV
| $254K | ﹤0.01% |
6,822
-5,248
| -43% | -$195K |
|
|
RUTH
828
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $252K | ﹤0.01% |
15,488
+4,617
| +42% | +$75.1K |
|
829
ODP
ODP
$668M
| $251K | ﹤0.01% |
3,903
-282,033
| -99% | -$18.1M |
|
830
Marcus & Millichap
MMI
$1.29B
| $250K | ﹤0.01% |
+5,442
| New | +$250K |
|
|
COHR
831
DELISTED
Coherent Inc
COHR
| $247K | ﹤0.01% |
4,519
-249,418
| -98% | -$13.6M |
|
832
Eaton
ETN
$136B
| $245K | ﹤0.01% |
4,780
-31,724
| -87% | -$1.63M |
|
833
Hartford Financial Services
HIG
$37B
| $240K | ﹤0.01% |
5,232
-1,823
| -26% | -$83.6K |
|
834
Calavo Growers
CVGW
$485M
| $239K | ﹤0.01% |
+5,354
| New | +$239K |
|
|
STI
835
DELISTED
SunTrust Banks, Inc.
STI
| $239K | ﹤0.01% |
+6,239
| New | +$239K |
|
836
New Jersey Resources
NJR
$4.72B
| $238K | ﹤0.01% |
7,929
-97,486
| -92% | -$2.93M |
|
837
Caesars Entertainment
CZR
$5.48B
| $233K | ﹤0.01% |
+25,803
| New | +$233K |
|
|
CNCE
838
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $232K | ﹤0.01% |
+12,367
| New | +$232K |
|
839
Farmer Brothers
FARM
$43.5M
| $230K | ﹤0.01% |
+8,446
| New | +$230K |
|
|
ENH
840
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $230K | ﹤0.01% |
3,766
-1,353
| -26% | -$82.6K |
|
841
Molson Coors Class B
TAP
$9.96B
| $229K | ﹤0.01% |
+2,754
| New | +$229K |
|
842
Innoviva
INVA
$1.29B
| $226K | ﹤0.01% |
+31,447
| New | +$226K |
|
843
Intrepid Potash
IPI
$379M
| $224K | ﹤0.01% |
4,038
-584
| -13% | -$32.4K |
|
|
FRP
844
DELISTED
Fairpoint Communications, Inc.
FRP
| $224K | ﹤0.01% |
+14,553
| New | +$224K |
|
|
HOT
845
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $222K | ﹤0.01% |
+3,346
| New | +$222K |
|
|
SP
846
DELISTED
SP Plus Corporation
SP
| $219K | ﹤0.01% |
9,463
-2,213
| -19% | -$51.2K |
|
|
FMER
847
DELISTED
FIRSTMERIT CORP
FMER
| $219K | ﹤0.01% |
12,389
+862
| +7% | +$15.2K |
|
848
Celestica
CLS
$27.9B
| $215K | ﹤0.01% |
16,645
-766,500
| -98% | -$9.9M |
|
849
Lincoln National
LNC
$7.98B
| $215K | ﹤0.01% |
4,537
+921
| +25% | +$43.6K |
|
850
ResMed
RMD
$40.6B
| $215K | ﹤0.01% |
+4,210
| New | +$215K |
|