GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+6.87%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.68B
AUM Growth
-$659M
(-7.9%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-14.28%
Top 10 Holdings %
Top 10 Hldgs %
9.59%
Holding
1,151
New
218
Increased
299
Reduced
391
Closed
240
Top Buys
| 1 |
Hewlett Packard
HPE
|
$53.1M |
| 2 |
Walt Disney
DIS
|
$52.9M |
| 3 |
Danaher
DHR
|
$46.7M |
| 4 |
Home Depot
HD
|
$44.5M |
| 5 |
Applied Materials
AMAT
|
$42.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
$57.3M |
| 2 |
IM
Ingram Micro
IM
|
$52.4M |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$45.3M |
| 4 |
Zimmer Biomet
ZBH
|
$45.2M |
| 5 |
Western Digital
WDC
|
$44.3M |
Sector Composition
| 1 | Industrials | 19.87% |
| 2 | Technology | 18.24% |
| 3 | Consumer Discretionary | 17.38% |
| 4 | Healthcare | 15.99% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFAM
851
DELISTED
Almost Family Inc
AFAM
| $220K | ﹤0.01% |
+5,995
| New | +$220K |
|
|
IL
852
DELISTED
IntraLinks Holdings Inc.
IL
| $219K | ﹤0.01% |
+21,774
| New | +$219K |
|
|
SBNY
853
DELISTED
Signature Bank
SBNY
| $218K | ﹤0.01% |
+1,842
| New | +$218K |
|
854
Olin
OLN
$2.9B
| $217K | ﹤0.01% |
+10,592
| New | +$217K |
|
|
SRCL
855
DELISTED
Stericycle Inc
SRCL
| $217K | ﹤0.01% |
2,714
-10,208
| -79% | -$816K |
|
|
SNOW
856
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $216K | ﹤0.01% |
+13,302
| New | +$216K |
|
|
AGR
857
DELISTED
Avangrid, Inc.
AGR
| $213K | ﹤0.01% |
+5,098
| New | +$213K |
|
858
Ford
F
$46.7B
| $212K | ﹤0.01% |
17,551
-1,309,129
| -99% | -$15.8M |
|
|
UMPQ
859
DELISTED
Umpqua Holdings Corp
UMPQ
| $212K | ﹤0.01% |
14,072
+4,057
| +41% | +$61.1K |
|
860
Regions Financial
RF
$24.1B
| $209K | ﹤0.01% |
21,145
-12
| -0.1% | -$119 |
|
|
RRTS
861
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $208K | ﹤0.01% |
1,044
-128
| -11% | -$25.5K |
|
|
SPN
862
DELISTED
Superior Energy Services, Inc.
SPN
| $208K | ﹤0.01% |
11,594
-1,101
| -9% | -$19.8K |
|
863
First Horizon
FHN
$11.3B
| $205K | ﹤0.01% |
13,468
+188
| +1% | +$2.86K |
|
864
Kadant
KAI
$3.85B
| $205K | ﹤0.01% |
3,938
-1,228
| -24% | -$63.9K |
|
|
ESL
865
DELISTED
Esterline Technologies
ESL
| $203K | ﹤0.01% |
+2,673
| New | +$203K |
|
866
Federated Hermes
FHI
$4.1B
| $202K | ﹤0.01% |
+6,830
| New | +$202K |
|
867
Genworth Financial
GNW
$3.52B
| $202K | ﹤0.01% |
40,765
-7,677
| -16% | -$38K |
|
868
Powell Industries
POWL
$3.24B
| $202K | ﹤0.01% |
+5,045
| New | +$202K |
|
869
Hackett Group
HCKT
$576M
| $201K | ﹤0.01% |
12,179
+1,687
| +16% | +$27.8K |
|
870
NeoGenomics
NEO
$1.03B
| $201K | ﹤0.01% |
24,403
-1,351
| -5% | -$11.1K |
|
871
Primerica
PRI
$8.85B
| $201K | ﹤0.01% |
+3,789
| New | +$201K |
|
|
SSNI
872
DELISTED
Silver Spring Networks, Inc.
SSNI
| $201K | ﹤0.01% |
14,144
-10,297
| -42% | -$146K |
|
873
SLM Corp
SLM
$6.49B
| $196K | ﹤0.01% |
26,296
-22,648
| -46% | -$169K |
|
874
America Movil
AMX
$59.1B
| $177K | ﹤0.01% |
+15,507
| New | +$177K |
|
|
FIT
875
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $171K | ﹤0.01% |
11,521
-3,048,816
| -100% | -$45.3M |
|