GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+1.71%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$13.1B
AUM Growth
+$789M
(+6.4%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
7.01%
Holding
1,134
New
200
Increased
308
Reduced
377
Closed
242
Top Buys
| 1 |
Terex
TEX
|
$74.8M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$70M |
| 3 |
Teradyne
TER
|
$65.1M |
| 4 |
Goodyear
GT
|
$64.3M |
| 5 |
Trinity Industries
TRN
|
$59.4M |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$84.3M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$62.4M |
| 3 |
Verizon
VZ
|
$60.2M |
| 4 |
Aecom
ACM
|
$58.4M |
| 5 |
IRF
INTL RECTIFIER CORP
IRF
|
$58.4M |
Sector Composition
| 1 | Industrials | 23.56% |
| 2 | Technology | 19.07% |
| 3 | Consumer Discretionary | 18.56% |
| 4 | Healthcare | 10.91% |
| 5 | Consumer Staples | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
American Express
AXP
$227B
| $222K | ﹤0.01% |
+2,843
| New | +$222K |
|
|
SCAI
852
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $222K | ﹤0.01% |
+6,467
| New | +$222K |
|
853
Sun Life Financial
SLF
$32.4B
| $220K | ﹤0.01% |
+7,122
| New | +$220K |
|
|
CIT
854
DELISTED
CIT Group Inc.
CIT
| $220K | ﹤0.01% |
+4,866
| New | +$220K |
|
855
WaFd
WAFD
$2.5B
| $219K | ﹤0.01% |
+10,051
| New | +$219K |
|
856
Century Aluminum
CENX
$2.06B
| $218K | ﹤0.01% |
+15,761
| New | +$218K |
|
857
Brookfield
BN
$99.5B
| $216K | ﹤0.01% |
+11,453
| New | +$216K |
|
|
MNTA
858
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $216K | ﹤0.01% |
+14,216
| New | +$216K |
|
859
JPMorgan Chase
JPM
$809B
| $215K | ﹤0.01% |
+3,554
| New | +$215K |
|
860
Mativ Holdings
MATV
$680M
| $211K | ﹤0.01% |
+4,566
| New | +$211K |
|
|
SIAL
861
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $209K | ﹤0.01% |
1,512
-3,015
| -67% | -$417K |
|
|
LDR
862
DELISTED
Landauer Inc
LDR
| $208K | ﹤0.01% |
+5,914
| New | +$208K |
|
863
Fifth Third Bancorp
FITB
$30.2B
| $204K | ﹤0.01% |
+10,840
| New | +$204K |
|
864
MidCap Financial Investment
MFIC
$1.22B
| $204K | ﹤0.01% |
8,843
-4,924
| -36% | -$114K |
|
865
Progressive
PGR
$143B
| $204K | ﹤0.01% |
+7,517
| New | +$204K |
|
866
Bank of America
BAC
$369B
| $200K | ﹤0.01% |
+12,966
| New | +$200K |
|
|
BEL
867
DELISTED
Belmond Ltd.
BEL
| $187K | ﹤0.01% |
+15,211
| New | +$187K |
|
|
SJT
868
San Juan Basin Royalty Trust
SJT
$269M
| $168K | ﹤0.01% |
14,030
+403
| +3% | +$4.83K |
|
|
ELNK
869
DELISTED
EarthLink Holdings Corp.
ELNK
| $162K | ﹤0.01% |
36,455
+5,250
| +17% | +$23.3K |
|
|
MACK
870
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $160K | ﹤0.01% |
+1,707
| New | +$160K |
|
|
ZVO
871
DELISTED
Zovio Inc. Common Stock
ZVO
| $144K | ﹤0.01% |
+14,900
| New | +$144K |
|
|
AUD
872
DELISTED
Audacy, Inc.
AUD
| $143K | ﹤0.01% |
+11,736
| New | +$143K |
|
873
FNB Corp
FNB
$5.92B
| $142K | ﹤0.01% |
+10,771
| New | +$142K |
|
|
IO
874
DELISTED
ION Geophysical Corporation
IO
| $141K | ﹤0.01% |
4,344
-4,059
| -48% | -$132K |
|
|
ARIA
875
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $135K | ﹤0.01% |
+16,344
| New | +$135K |
|