GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-2.03%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$12B
AUM Growth
-$1.15B
(-8.8%)
Cap. Flow
-$852M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
7.66%
Holding
1,149
New
257
Increased
292
Reduced
357
Closed
241
Top Buys
| 1 |
Capri Holdings
CPRI
|
$70.9M |
| 2 |
Textron
TXT
|
$69.5M |
| 3 |
Motorola Solutions
MSI
|
$65.4M |
| 4 |
Hormel Foods
HRL
|
$65.2M |
| 5 |
CA
CA, Inc.
CA
|
$57.8M |
Top Sells
| 1 |
Pentair
PNR
|
$84.3M |
| 2 |
Johnson & Johnson
JNJ
|
$83.8M |
| 3 |
Flowserve
FLS
|
$81.7M |
| 4 |
Emerson Electric
EMR
|
$78.5M |
| 5 |
Terex
TEX
|
$75.8M |
Sector Composition
| 1 | Industrials | 21.24% |
| 2 | Technology | 19.16% |
| 3 | Consumer Discretionary | 18.52% |
| 4 | Consumer Staples | 10.97% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
DHI Group
DHX
$143M
| $242K | ﹤0.01% |
27,252
-47,207
| -63% | -$419K |
|
|
FMER
852
DELISTED
FIRSTMERIT CORP
FMER
| $240K | ﹤0.01% |
11,527
-3,042
| -21% | -$63.3K |
|
|
CB
853
DELISTED
CHUBB CORPORATION
CB
| $239K | ﹤0.01% |
+2,511
| New | +$239K |
|
854
Jefferies Financial Group
JEF
$13.1B
| $236K | ﹤0.01% |
+10,851
| New | +$236K |
|
|
AIMC
855
DELISTED
Altra Industrial Motion Corp.
AIMC
| $236K | ﹤0.01% |
8,688
-27,921
| -76% | -$758K |
|
856
Sun Life Financial
SLF
$32.4B
| $235K | ﹤0.01% |
7,047
-75
| -1% | -$2.5K |
|
857
Smith & Wesson
SWBI
$388M
| $235K | ﹤0.01% |
+18,408
| New | +$235K |
|
858
Ameriprise Financial
AMP
$46.1B
| $234K | ﹤0.01% |
+1,873
| New | +$234K |
|
859
Carlisle Companies
CSL
$16.9B
| $234K | ﹤0.01% |
2,334
-15,949
| -87% | -$1.6M |
|
|
PRE
860
DELISTED
PARTNERRE LTD
PRE
| $234K | ﹤0.01% |
1,823
-433
| -19% | -$55.6K |
|
861
Manulife Financial
MFC
$52.1B
| $232K | ﹤0.01% |
12,461
-1,946
| -14% | -$36.2K |
|
862
Morgan Stanley
MS
$236B
| $229K | ﹤0.01% |
+5,904
| New | +$229K |
|
|
DDC
863
DELISTED
Dominion Diamond Corporation
DDC
| $226K | ﹤0.01% |
+16,166
| New | +$226K |
|
|
EPIQ
864
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $225K | ﹤0.01% |
+13,327
| New | +$225K |
|
865
Verint Systems
VRNT
$1.23B
| $224K | ﹤0.01% |
+7,242
| New | +$224K |
|
|
MAGN
866
Magnera Corporation
MAGN
$428M
| $224K | ﹤0.01% |
+783
| New | +$224K |
|
867
Village Super Market
VLGEA
$549M
| $223K | ﹤0.01% |
+7,044
| New | +$223K |
|
868
Northern Oil and Gas
NOG
$2.42B
| $222K | ﹤0.01% |
+3,275
| New | +$222K |
|
869
Ezcorp Inc
EZPW
$1.02B
| $221K | ﹤0.01% |
29,778
+2,061
| +7% | +$15.3K |
|
870
Fox Factory Holding Corp
FOXF
$1.22B
| $214K | ﹤0.01% |
+13,289
| New | +$214K |
|
871
Lincoln National
LNC
$7.98B
| $214K | ﹤0.01% |
3,616
-338
| -9% | -$20K |
|
872
Principal Financial Group
PFG
$17.8B
| $214K | ﹤0.01% |
+4,177
| New | +$214K |
|
873
W.R. Berkley
WRB
$27.3B
| $213K | ﹤0.01% |
13,865
-1,269
| -8% | -$19.5K |
|
|
SYNH
874
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $213K | ﹤0.01% |
5,309
-4,875
| -48% | -$196K |
|
875
Synovus
SNV
$7.15B
| $212K | ﹤0.01% |
6,877
-1,837
| -21% | -$56.6K |
|