GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+4.92%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.81B
AUM Growth
-$319M
(-4.5%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
8.7%
Holding
1,127
New
178
Increased
320
Reduced
398
Closed
230
Top Buys
| 1 |
Micron Technology
MU
|
+$58.1M |
| 2 |
Lockheed Martin
LMT
|
+$37.1M |
| 3 |
Clorox
CLX
|
+$35.3M |
| 4 |
Altria Group
MO
|
+$34.9M |
| 5 |
Pentair
PNR
|
+$33.1M |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$54.1M |
| 2 |
United Rentals
URI
|
+$42.6M |
| 3 |
Archer Daniels Midland
ADM
|
+$31.2M |
| 4 |
Biogen
BIIB
|
+$31.1M |
| 5 |
Hershey
HSY
|
+$27.9M |
Sector Composition
| 1 | Industrials | 20.11% |
| 2 | Technology | 19.36% |
| 3 | Consumer Discretionary | 16.37% |
| 4 | Healthcare | 15.57% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPCO
851
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $232K | ﹤0.01% |
15,966
-806
| -5% | -$11.7K |
|
|
I
852
DELISTED
INTELSAT S. A.
I
| $230K | ﹤0.01% |
48,887
+21,117
| +76% | +$99.4K |
|
853
Emerald Holding
EEX
$986M
| $227K | ﹤0.01% |
+9,776
| New | +$227K |
|
854
Bank OZK
OZK
$5.86B
| $223K | ﹤0.01% |
+4,638
| New | +$223K |
|
855
American Financial Group
AFG
$11.5B
| $222K | ﹤0.01% |
+2,148
| New | +$222K |
|
856
Toronto Dominion Bank
TD
$129B
| $217K | ﹤0.01% |
3,853
-1,080
| -22% | -$60.8K |
|
857
BCE
BCE
$22.7B
| $212K | ﹤0.01% |
4,530
-708
| -14% | -$33.1K |
|
858
Global Industrial
GIC
$1.43B
| $211K | ﹤0.01% |
+7,977
| New | +$211K |
|
859
Home BancShares
HOMB
$5.77B
| $210K | ﹤0.01% |
+8,314
| New | +$210K |
|
|
NP
860
DELISTED
Neenah, Inc. Common Stock
NP
| $210K | ﹤0.01% |
2,456
-5,405
| -69% | -$462K |
|
861
Vistra
VST
$65.5B
| $209K | ﹤0.01% |
11,160
-3,191
| -22% | -$59.8K |
|
862
CAE Inc
CAE
$8.45B
| $205K | ﹤0.01% |
11,697
-20,830
| -64% | -$365K |
|
|
CSII
863
DELISTED
Cardiovascular Systems, Inc.
CSII
| $205K | ﹤0.01% |
7,296
-6,875
| -49% | -$193K |
|
|
AFSI
864
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $202K | ﹤0.01% |
15,015
-17,456
| -54% | -$235K |
|
|
MEET
865
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $194K | ﹤0.01% |
53,386
-81,902
| -61% | -$298K |
|
866
Kosmos Energy
KOS
$784M
| $191K | ﹤0.01% |
23,995
-307,264
| -93% | -$2.45M |
|
867
National CineMedia
NCMI
$433M
| $187K | ﹤0.01% |
2,672
+1,529
| +134% | +$107K |
|
|
SSNI
868
DELISTED
Silver Spring Networks, Inc.
SSNI
| $186K | ﹤0.01% |
+11,489
| New | +$186K |
|
|
FTD
869
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $185K | ﹤0.01% |
14,171
+1,479
| +12% | +$19.3K |
|
|
TCF
870
DELISTED
TCF Financial Corporation
TCF
| $177K | ﹤0.01% |
10,392
-3,823
| -27% | -$65.1K |
|
871
Element Solutions
ESI
$6.24B
| $173K | ﹤0.01% |
15,530
-95,552
| -86% | -$1.06M |
|
872
Hudson Technologies
HDSN
$437M
| $173K | ﹤0.01% |
22,101
+7,145
| +48% | +$55.9K |
|
|
BOJA
873
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $170K | ﹤0.01% |
12,583
-71,095
| -85% | -$961K |
|
|
NE
874
DELISTED
Noble Corporation
NE
| $164K | ﹤0.01% |
35,615
-659,822
| -95% | -$3.04M |
|
875
Sunstone Hotel Investors
SHO
$1.78B
| $162K | ﹤0.01% |
+10,086
| New | +$162K |
|