GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+0.57%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$8.34B
AUM Growth
-$582M
(-6.5%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
9.01%
Holding
1,193
New
243
Increased
329
Reduced
357
Closed
260
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$76.3M |
| 2 |
Conagra Brands
CAG
|
+$66.3M |
| 3 |
Intuit
INTU
|
+$56.8M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$52M |
| 5 |
Zimmer Biomet
ZBH
|
+$43.5M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
+$46.2M |
| 2 |
Texas Instruments
TXN
|
+$42.7M |
| 3 |
Merck
MRK
|
+$40.8M |
| 4 |
Viatris
VTRS
|
+$38.8M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$38.3M |
Sector Composition
| 1 | Industrials | 18.92% |
| 2 | Technology | 18.64% |
| 3 | Healthcare | 17.61% |
| 4 | Consumer Discretionary | 16.15% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LMNX
851
DELISTED
Luminex Corp
LMNX
| $241K | ﹤0.01% |
11,923
-51,060
| -81% | -$1.03M |
|
852
Teck Resources
TECK
$19.1B
| $240K | ﹤0.01% |
18,261
-22,544
| -55% | -$296K |
|
|
IBKC
853
DELISTED
IBERIABANK Corp
IBKC
| $240K | ﹤0.01% |
4,026
-666
| -14% | -$39.7K |
|
854
Kirby Corp
KEX
$4.9B
| $239K | ﹤0.01% |
3,829
-42,287
| -92% | -$2.64M |
|
855
Shutterstock
SSTK
$719M
| $239K | ﹤0.01% |
5,218
-3,619
| -41% | -$166K |
|
|
ACIA
856
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $239K | ﹤0.01% |
+5,975
| New | +$239K |
|
857
Alaunos Therapeutics
TCRT
$5.07M
| $235K | ﹤0.01% |
285
-358
| -56% | -$295K |
|
|
SPN
858
DELISTED
Superior Energy Services, Inc.
SPN
| $234K | ﹤0.01% |
12,695
-418,840
| -97% | -$7.72M |
|
859
US Bancorp
USB
$76.8B
| $232K | ﹤0.01% |
+5,760
| New | +$232K |
|
860
Lincoln Electric
LECO
$13.2B
| $231K | ﹤0.01% |
3,913
-336,413
| -99% | -$19.9M |
|
861
Resources Connection
RGP
$169M
| $231K | ﹤0.01% |
15,596
-19,401
| -55% | -$287K |
|
862
CEVA Inc
CEVA
$546M
| $230K | ﹤0.01% |
8,456
-1,074
| -11% | -$29.2K |
|
863
Assured Guaranty
AGO
$3.91B
| $228K | ﹤0.01% |
8,968
-2,484
| -22% | -$63.2K |
|
|
SDLP
864
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $228K | ﹤0.01% |
+4,246
| New | +$228K |
|
865
DHI Group
DHX
$135M
| $227K | ﹤0.01% |
36,481
-28,997
| -44% | -$180K |
|
866
IMAX
IMAX
$1.65B
| $227K | ﹤0.01% |
+7,707
| New | +$227K |
|
867
PRA Group
PRAA
$660M
| $227K | ﹤0.01% |
9,385
-212
| -2% | -$5.13K |
|
|
SC
868
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $227K | ﹤0.01% |
22,005
-3,086
| -12% | -$31.8K |
|
869
Hanover Insurance
THG
$6.41B
| $226K | ﹤0.01% |
+2,675
| New | +$226K |
|
870
Voya Financial
VOYA
$7.28B
| $224K | ﹤0.01% |
9,027
+1,905
| +27% | +$47.3K |
|
|
RRTS
871
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $219K | ﹤0.01% |
+1,172
| New | +$219K |
|
872
Essent Group
ESNT
$6.21B
| $218K | ﹤0.01% |
10,015
-2,180
| -18% | -$47.5K |
|
873
Synchrony
SYF
$28.3B
| $218K | ﹤0.01% |
+8,604
| New | +$218K |
|
874
Lennox International
LII
$19.6B
| $217K | ﹤0.01% |
1,523
-64,732
| -98% | -$9.22M |
|
875
Exact Sciences
EXAS
$10.5B
| $216K | ﹤0.01% |
+17,669
| New | +$216K |
|