GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+6.07%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$12.3B
AUM Growth
+$2.27B
(+23%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
7.17%
Holding
1,166
New
196
Increased
379
Reduced
356
Closed
231
Top Buys
| 1 |
NCR Voyix
VYX
|
$81.3M |
| 2 |
Johnson & Johnson
JNJ
|
$81.2M |
| 3 |
General Dynamics
GD
|
$75.7M |
| 4 |
Jacobs Solutions
J
|
$67.7M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$67.6M |
Top Sells
| 1 |
RAD
Rite Aid Corporation
RAD
|
$70.3M |
| 2 |
Oracle
ORCL
|
$62.8M |
| 3 |
Illinois Tool Works
ITW
|
$57.2M |
| 4 |
Dick's Sporting Goods
DKS
|
$54.6M |
| 5 |
NVR
NVR
|
$54.3M |
Sector Composition
| 1 | Industrials | 22.01% |
| 2 | Technology | 18.84% |
| 3 | Consumer Discretionary | 18.75% |
| 4 | Consumer Staples | 10.99% |
| 5 | Healthcare | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IQNT
876
DELISTED
Inteliquent, Inc.
IQNT
| $240K | ﹤0.01% |
12,229
-9,352
| -43% | -$184K |
|
|
Y
877
DELISTED
Alleghany Corporation
Y
| $239K | ﹤0.01% |
515
| – | – |
|
|
OWW
878
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $239K | ﹤0.01% |
29,010
-238,470
| -89% | -$1.96M |
|
879
Prosperity Bancshares
PB
$6.46B
| $239K | ﹤0.01% |
+4,319
| New | +$239K |
|
|
AWH
880
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $239K | ﹤0.01% |
6,298
-1,060
| -14% | -$40.2K |
|
881
Agilent Technologies
A
$36.5B
| $237K | ﹤0.01% |
5,790
-514,544
| -99% | -$21.1M |
|
|
FSL
882
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $237K | ﹤0.01% |
9,399
-68,406
| -88% | -$1.72M |
|
883
SPS Commerce
SPSC
$4.19B
| $236K | ﹤0.01% |
+8,318
| New | +$236K |
|
|
BRCM
884
DELISTED
BROADCOM CORP CL-A
BRCM
| $235K | ﹤0.01% |
5,414
-48,286
| -90% | -$2.1M |
|
885
Prestige Consumer Healthcare
PBH
$3.2B
| $234K | ﹤0.01% |
6,728
-413,642
| -98% | -$14.4M |
|
|
NVRO
886
DELISTED
NEVRO CORP.
NVRO
| $234K | ﹤0.01% |
+6,058
| New | +$234K |
|
887
Hancock Whitney
HWC
$5.32B
| $232K | ﹤0.01% |
+7,545
| New | +$232K |
|
888
MACOM Technology Solutions
MTSI
$9.67B
| $232K | ﹤0.01% |
+7,406
| New | +$232K |
|
889
Openlane
KAR
$3.09B
| $231K | ﹤0.01% |
17,601
-50,148
| -74% | -$658K |
|
890
ANI Pharmaceuticals
ANIP
$2.07B
| $230K | ﹤0.01% |
+4,085
| New | +$230K |
|
|
VASC
891
DELISTED
Vascular Solutions Inc
VASC
| $229K | ﹤0.01% |
+8,442
| New | +$229K |
|
892
IDT Corp
IDT
$1.64B
| $227K | ﹤0.01% |
15,840
-4,775
| -23% | -$68.4K |
|
893
W.R. Berkley
WRB
$27.3B
| $227K | ﹤0.01% |
14,924
-979
| -6% | -$14.9K |
|
894
TripAdvisor
TRIP
$2.05B
| $222K | ﹤0.01% |
+2,980
| New | +$222K |
|
895
Fox Factory Holding Corp
FOXF
$1.22B
| $220K | ﹤0.01% |
+13,571
| New | +$220K |
|
896
Hartford Financial Services
HIG
$37B
| $219K | ﹤0.01% |
+5,265
| New | +$219K |
|
897
Cracker Barrel
CBRL
$1.18B
| $218K | ﹤0.01% |
1,552
-406
| -21% | -$57K |
|
|
DCM
898
DELISTED
NTT DOCOMO, Inc.
DCM
| $216K | ﹤0.01% |
14,794
+2,746
| +23% | +$40.1K |
|
|
HF
899
DELISTED
HFF Inc.
HF
| $215K | ﹤0.01% |
5,992
-8,836
| -60% | -$317K |
|
|
HGT
900
DELISTED
Hugoton Royalty Trust
HGT
| $215K | ﹤0.01% |
25,463
-5,509
| -18% | -$46.5K |
|