GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+1.71%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$13.1B
AUM Growth
+$789M
(+6.4%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
7.01%
Holding
1,134
New
200
Increased
308
Reduced
377
Closed
242
Top Buys
| 1 |
Terex
TEX
|
$74.8M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$70M |
| 3 |
Teradyne
TER
|
$65.1M |
| 4 |
Goodyear
GT
|
$64.3M |
| 5 |
Trinity Industries
TRN
|
$59.4M |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$84.3M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$62.4M |
| 3 |
Verizon
VZ
|
$60.2M |
| 4 |
Aecom
ACM
|
$58.4M |
| 5 |
IRF
INTL RECTIFIER CORP
IRF
|
$58.4M |
Sector Composition
| 1 | Industrials | 23.56% |
| 2 | Technology | 19.07% |
| 3 | Consumer Discretionary | 18.56% |
| 4 | Healthcare | 10.91% |
| 5 | Consumer Staples | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TI
876
DELISTED
Telecom Italia
TI
| $127K | ﹤0.01% |
10,915
-6
| -0.1% | -$70 |
|
877
Fulton Financial
FULT
$3.53B
| $126K | ﹤0.01% |
+10,183
| New | +$126K |
|
878
Gran Tierra Energy
GTE
$139M
| $125K | ﹤0.01% |
4,578
+479
| +12% | +$13.1K |
|
879
Ovintiv
OVV
$10.6B
| $123K | ﹤0.01% |
+2,208
| New | +$123K |
|
|
PBT
880
Permian Basin Royalty Trust
PBT
$838M
| $116K | ﹤0.01% |
14,329
-2,931
| -17% | -$23.7K |
|
881
Quantum Corp
QMCO
$98.8M
| $114K | ﹤0.01% |
+447
| New | +$114K |
|
|
GLUU
882
DELISTED
Glu Mobile Inc.
GLUU
| $109K | ﹤0.01% |
+21,681
| New | +$109K |
|
|
HGT
883
DELISTED
Hugoton Royalty Trust
HGT
| $108K | ﹤0.01% |
18,507
-6,956
| -27% | -$40.6K |
|
884
Cemex
CX
$13.6B
| $104K | ﹤0.01% |
+12,385
| New | +$104K |
|
|
TRQ
885
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $101K | ﹤0.01% |
3,236
+1,402
| +76% | +$43.8K |
|
886
Ameresco
AMRC
$1.37B
| $84K | ﹤0.01% |
11,316
-2,233
| -16% | -$16.6K |
|
887
Civeo
CVEO
$294M
| $72K | ﹤0.01% |
+2,373
| New | +$72K |
|
888
Lexicon Pharmaceuticals
LXRX
$396M
| $69K | ﹤0.01% |
+10,509
| New | +$69K |
|
|
KEG
889
DELISTED
KEY ENERGY SERVICES INC
KEG
| $37K | ﹤0.01% |
20,327
-450
| -2% | -$819 |
|
|
ZQK
890
DELISTED
QUICKSILVER,INC.
ZQK
| $33K | ﹤0.01% |
17,874
+4,355
| +32% | +$8.04K |
|
891
Frontline
FRO
$4.93B
| $31K | ﹤0.01% |
+2,733
| New | +$31K |
|
|
LSG
892
DELISTED
LAKE SHORE GOLD CORP
LSG
| $31K | ﹤0.01% |
37,745
-10,565
| -22% | -$8.68K |
|
893
Team
TISI
$86.4M
| – | – |
-15,675
| Closed | -$6.34M |
|
894
Tootsie Roll Industries
TR
$2.97B
| – | – |
-12,450
| Closed | -$276K |
|
895
TripAdvisor
TRIP
$2.05B
| – | – |
-2,980
| Closed | -$222K |
|
896
Trinseo
TSE
$88.1M
| – | – |
-15,051
| Closed | -$263K |
|
897
UFP Industries
UFPI
$6.08B
| – | – |
-117,159
| Closed | -$2.08M |
|
898
Unum
UNM
$12.6B
| – | – |
-8,154
| Closed | -$284K |
|
899
Urban Outfitters
URBN
$6.35B
| – | – |
-13,348
| Closed | -$469K |
|
900
United Rentals
URI
$62.7B
| – | – |
-111,110
| Closed | -$11.3M |
|