GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+6.07%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$12.3B
AUM Growth
+$2.27B
(+23%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
7.17%
Holding
1,166
New
196
Increased
379
Reduced
356
Closed
231
Top Buys
| 1 |
NCR Voyix
VYX
|
$81.3M |
| 2 |
Johnson & Johnson
JNJ
|
$81.2M |
| 3 |
General Dynamics
GD
|
$75.7M |
| 4 |
Jacobs Solutions
J
|
$67.7M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$67.6M |
Top Sells
| 1 |
RAD
Rite Aid Corporation
RAD
|
$70.3M |
| 2 |
Oracle
ORCL
|
$62.8M |
| 3 |
Illinois Tool Works
ITW
|
$57.2M |
| 4 |
Dick's Sporting Goods
DKS
|
$54.6M |
| 5 |
NVR
NVR
|
$54.3M |
Sector Composition
| 1 | Industrials | 22.01% |
| 2 | Technology | 18.84% |
| 3 | Consumer Discretionary | 18.75% |
| 4 | Consumer Staples | 10.99% |
| 5 | Healthcare | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PERY
851
DELISTED
Perry Ellis International Inc
PERY
| $269K | ﹤0.01% |
+10,364
| New | +$269K |
|
|
HLSS
852
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $268K | ﹤0.01% |
13,731
+1,807
| +15% | +$35.3K |
|
|
JBTM
853
JBT Marel Corporation
JBTM
$7.35B
| $266K | ﹤0.01% |
8,086
-49,651
| -86% | -$1.63M |
|
|
PES
854
DELISTED
Pioneer Energy Services Corp.
PES
| $266K | ﹤0.01% |
47,925
+5,726
| +14% | +$31.8K |
|
|
TYPE
855
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $265K | ﹤0.01% |
+9,203
| New | +$265K |
|
856
Prospect Capital
PSEC
$1.34B
| $265K | ﹤0.01% |
32,073
+16,445
| +105% | +$136K |
|
857
Sangamo Therapeutics
SGMO
$165M
| $265K | ﹤0.01% |
+17,441
| New | +$265K |
|
|
ONIT
858
Onity Group Inc.
ONIT
$341M
| $264K | ﹤0.01% |
1,164
+633
| +119% | +$144K |
|
859
Trinseo
TSE
$88.1M
| $263K | ﹤0.01% |
+15,051
| New | +$263K |
|
860
Assured Guaranty
AGO
$3.91B
| $259K | ﹤0.01% |
9,984
+263
| +3% | +$6.82K |
|
|
PAY
861
DELISTED
Verifone Systems Inc
PAY
| $258K | ﹤0.01% |
6,941
-21,038
| -75% | -$782K |
|
862
Charles River Laboratories
CRL
$8.07B
| $256K | ﹤0.01% |
+4,028
| New | +$256K |
|
|
FMER
863
DELISTED
FIRSTMERIT CORP
FMER
| $256K | ﹤0.01% |
13,560
+2,384
| +21% | +$45K |
|
864
Rollins
ROL
$27.4B
| $255K | ﹤0.01% |
25,977
-104,794
| -80% | -$1.03M |
|
865
Gibraltar Industries
ROCK
$1.82B
| $254K | ﹤0.01% |
15,630
-2,591
| -14% | -$42.1K |
|
866
Manulife Financial
MFC
$52.1B
| $253K | ﹤0.01% |
13,239
+2,976
| +29% | +$56.9K |
|
|
QLTY
867
DELISTED
QUALITY DISTR INC FLA
QLTY
| $251K | ﹤0.01% |
23,606
-4,828
| -17% | -$51.3K |
|
868
Cboe Global Markets
CBOE
$24.3B
| $250K | ﹤0.01% |
3,941
-225
| -5% | -$14.3K |
|
869
NewMarket
NEU
$7.64B
| $248K | ﹤0.01% |
+615
| New | +$248K |
|
870
Navient
NAVI
$1.37B
| $246K | ﹤0.01% |
11,361
-2,722
| -19% | -$58.9K |
|
871
Everest Group
EG
$14.3B
| $245K | ﹤0.01% |
1,438
-78
| -5% | -$13.3K |
|
|
NP
872
DELISTED
Neenah, Inc. Common Stock
NP
| $245K | ﹤0.01% |
4,063
-6,595
| -62% | -$398K |
|
|
SYNH
873
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $244K | ﹤0.01% |
+9,514
| New | +$244K |
|
874
Casey's General Stores
CASY
$18.8B
| $243K | ﹤0.01% |
+2,686
| New | +$243K |
|
|
TSS
875
DELISTED
Total System Services, Inc.
TSS
| $241K | ﹤0.01% |
7,087
-5,338
| -43% | -$182K |
|