GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+8.92%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.08B
AUM Growth
+$746M
(+32%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
16.93%
Top 10 Holdings %
Top 10 Hldgs %
7.88%
Holding
1,022
New
183
Increased
402
Reduced
292
Closed
141
Top Buys
| 1 |
Tapestry
TPR
|
+$14.3M |
| 2 |
URS
URS CORP
URS
|
+$12.8M |
| 3 |
Pilgrim's Pride
PPC
|
+$12.8M |
| 4 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
+$12.7M |
| 5 |
WW
WW International
WW
|
+$11.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$25.6M |
| 2 |
GameStop
GME
|
+$17.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.1M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
+$12M |
| 5 |
Jabil
JBL
|
+$11M |
Sector Composition
| 1 | Industrials | 20.6% |
| 2 | Technology | 17.25% |
| 3 | Consumer Discretionary | 16.98% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Cadence Bank
CADE
$7.04B
| $216K | 0.01% |
10,822
-333
| -3% | -$6.65K |
|
852
Cencora
COR
$57.9B
| $216K | 0.01% |
3,543
-77,062
| -96% | -$4.7M |
|
853
AngioDynamics
ANGO
$447M
| $212K | 0.01% |
+16,031
| New | +$212K |
|
854
PNC Financial Services
PNC
$80.2B
| $211K | 0.01% |
+2,911
| New | +$211K |
|
855
Stagwell
STGW
$1.42B
| $210K | 0.01% |
+11,249
| New | +$210K |
|
|
MXIM
856
DELISTED
Maxim Integrated Products
MXIM
| $210K | 0.01% |
7,049
-38,606
| -85% | -$1.15M |
|
857
Paychex
PAYX
$48.7B
| $207K | 0.01% |
5,088
-24,405
| -83% | -$993K |
|
858
World Acceptance Corp
WRLD
$937M
| $204K | 0.01% |
+2,270
| New | +$204K |
|
859
Dine Brands
DIN
$365M
| $203K | 0.01% |
2,937
-10,466
| -78% | -$723K |
|
860
The Ensign Group
ENSG
$10B
| $203K | 0.01% |
19,352
-106,215
| -85% | -$1.11M |
|
861
Healthcare Services Group
HCSG
$1.15B
| $202K | 0.01% |
+7,835
| New | +$202K |
|
862
ABM Industries
ABM
$2.87B
| $201K | 0.01% |
+7,556
| New | +$201K |
|
863
Fulton Financial
FULT
$3.54B
| $194K | 0.01% |
16,604
-417
| -2% | -$4.87K |
|
|
ELX
864
DELISTED
EMULEX CORP
ELX
| $189K | 0.01% |
24,301
-138,846
| -85% | -$1.08M |
|
|
CBR
865
DELISTED
CIBER Inc.
CBR
| $182K | 0.01% |
55,094
-7,263
| -12% | -$24K |
|
|
TCF
866
DELISTED
TCF Financial Corporation
TCF
| $181K | 0.01% |
12,703
+2,558
| +25% | +$36.4K |
|
867
KeyCorp
KEY
$20.9B
| $178K | 0.01% |
15,572
-14,164
| -48% | -$162K |
|
|
PBCT
868
DELISTED
People's United Financial Inc
PBCT
| $175K | 0.01% |
12,203
+15
| +0.1% | +$215 |
|
869
Entegris
ENTG
$12.3B
| $168K | 0.01% |
16,576
-3,964
| -19% | -$40.2K |
|
|
OMX
870
DELISTED
OFFICEMAX INCORPORATED
OMX
| $164K | 0.01% |
12,797
-271,022
| -95% | -$3.47M |
|
|
FCRE
871
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $163K | 0.01% |
+2,048
| New | +$163K |
|
|
CAS
872
DELISTED
A M Castle & Co
CAS
| $162K | 0.01% |
+10,075
| New | +$162K |
|
|
SYMM
873
DELISTED
SYMMETRICOM INC
SYMM
| $151K | ﹤0.01% |
31,232
-76,300
| -71% | -$369K |
|
874
Marcus Corp
MCS
$498M
| $149K | ﹤0.01% |
+10,251
| New | +$149K |
|
|
RFMD
875
DELISTED
RF MICRO DEVICES INC
RFMD
| $145K | ﹤0.01% |
+25,713
| New | +$145K |
|