GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+2.93%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$9.21B
AUM Growth
-$1.04B
(-10%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-13.6%
Top 10 Holdings %
Top 10 Hldgs %
8.04%
Holding
1,109
New
214
Increased
274
Reduced
364
Closed
256
Top Buys
| 1 |
Polaris
PII
|
+$61.7M |
| 2 |
Owens Corning
OC
|
+$55.8M |
| 3 |
Ford
F
|
+$52.9M |
| 4 |
Tyson Foods
TSN
|
+$52.5M |
| 5 |
USG
Usg
USG
|
+$51.4M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$69.9M |
| 2 |
Abbott
ABT
|
+$60.9M |
| 3 |
Parker-Hannifin
PH
|
+$58.1M |
| 4 |
Micron Technology
MU
|
+$56.4M |
| 5 |
CNW
CON-WAY INC.
CNW
|
+$54.8M |
Sector Composition
| 1 | Industrials | 24.51% |
| 2 | Technology | 18.6% |
| 3 | Consumer Discretionary | 17.94% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Omeros
OMER
$290M
| $161K | ﹤0.01% |
+10,225
| New | +$161K |
|
827
TETRA Technologies
TTI
$628M
| $161K | ﹤0.01% |
21,385
+10,105
| +90% | +$76.1K |
|
828
Radian Group
RDN
$4.72B
| $159K | ﹤0.01% |
+11,890
| New | +$159K |
|
|
RATE
829
DELISTED
Bankrate Inc
RATE
| $150K | ﹤0.01% |
11,313
-196,464
| -95% | -$2.6M |
|
|
SHOR
830
DELISTED
ShoreTel, Inc.
SHOR
| $147K | ﹤0.01% |
16,637
+2,797
| +20% | +$24.7K |
|
831
KeyCorp
KEY
$20.9B
| $136K | ﹤0.01% |
+10,305
| New | +$136K |
|
|
FMSA
832
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $135K | ﹤0.01% |
57,310
+9,413
| +20% | +$22.2K |
|
833
Huntsman Corp
HUN
$1.95B
| $126K | ﹤0.01% |
+11,057
| New | +$126K |
|
834
SLM Corp
SLM
$6.22B
| $124K | ﹤0.01% |
+19,077
| New | +$124K |
|
835
KRONOS Worldwide
KRO
$724M
| $123K | ﹤0.01% |
+21,765
| New | +$123K |
|
|
RT
836
DELISTED
Ruby Tuesday Georgia
RT
| $118K | ﹤0.01% |
21,456
-42,060
| -66% | -$231K |
|
837
SPX Corp
SPXC
$9.19B
| $117K | ﹤0.01% |
+12,542
| New | +$117K |
|
|
JE
838
DELISTED
Just Energy Group Inc
JE
| $109K | ﹤0.01% |
462
+157
| +51% | +$37K |
|
|
TPCO
839
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $106K | ﹤0.01% |
11,472
-5,123
| -31% | -$47.3K |
|
840
Nokia
NOK
$24.7B
| $104K | ﹤0.01% |
14,759
-9
| -0.1% | -$63 |
|
841
Gran Tierra Energy
GTE
$136M
| $99K | ﹤0.01% |
4,575
-3
| -0.1% | -$65 |
|
|
SQBG
842
DELISTED
Sequential Brands Group, Inc.
SQBG
| $94K | ﹤0.01% |
+296
| New | +$94K |
|
843
Mercer International
MERC
$214M
| $93K | ﹤0.01% |
10,289
-7,472
| -42% | -$67.5K |
|
844
Corcept Therapeutics
CORT
$7.56B
| $86K | ﹤0.01% |
17,347
+126
| +0.7% | +$625 |
|
|
PKD
845
DELISTED
Parker Drilling Company
PKD
| $83K | ﹤0.01% |
3,053
-598
| -16% | -$16.3K |
|
|
TRQ
846
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $82K | ﹤0.01% |
3,234
-2
| -0.1% | -$51 |
|
847
Civitas Resources
CIVI
$3.01B
| $62K | ﹤0.01% |
+105
| New | +$62K |
|
848
Hovnanian Enterprises
HOV
$868M
| $61K | ﹤0.01% |
+1,355
| New | +$61K |
|
849
Chemours
CC
$2.5B
| $54K | ﹤0.01% |
+10,056
| New | +$54K |
|
850
Axcelis
ACLS
$2.61B
| $29K | ﹤0.01% |
2,763
-6,568
| -70% | -$68.9K |
|