GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-2.03%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$12B
AUM Growth
-$1.15B
(-8.8%)
Cap. Flow
-$852M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
7.66%
Holding
1,149
New
257
Increased
292
Reduced
357
Closed
241
Top Buys
| 1 |
Capri Holdings
CPRI
|
$70.9M |
| 2 |
Textron
TXT
|
$69.5M |
| 3 |
Motorola Solutions
MSI
|
$65.4M |
| 4 |
Hormel Foods
HRL
|
$65.2M |
| 5 |
CA
CA, Inc.
CA
|
$57.8M |
Top Sells
| 1 |
Pentair
PNR
|
$84.3M |
| 2 |
Johnson & Johnson
JNJ
|
$83.8M |
| 3 |
Flowserve
FLS
|
$81.7M |
| 4 |
Emerson Electric
EMR
|
$78.5M |
| 5 |
Terex
TEX
|
$75.8M |
Sector Composition
| 1 | Industrials | 21.24% |
| 2 | Technology | 19.16% |
| 3 | Consumer Discretionary | 18.52% |
| 4 | Consumer Staples | 10.97% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNT
876
DELISTED
HEALTH NET INC
HNT
| $212K | ﹤0.01% |
3,302
-9,379
| -74% | -$602K |
|
877
ITT
ITT
$13.3B
| $211K | ﹤0.01% |
5,052
-999,643
| -99% | -$41.8M |
|
878
PC Connection
CNXN
$1.66B
| $210K | ﹤0.01% |
+8,477
| New | +$210K |
|
879
Progressive
PGR
$143B
| $208K | ﹤0.01% |
7,484
-33
| -0.4% | -$917 |
|
880
Cincinnati Financial
CINF
$24B
| $203K | ﹤0.01% |
+4,054
| New | +$203K |
|
|
PKD
881
DELISTED
Parker Drilling Company
PKD
| $203K | ﹤0.01% |
4,082
-176
| -4% | -$8.75K |
|
882
Titan International
TWI
$562M
| $202K | ﹤0.01% |
+18,813
| New | +$202K |
|
883
Royal Bank of Canada
RY
$204B
| $201K | ﹤0.01% |
+3,292
| New | +$201K |
|
|
REGI
884
DELISTED
Renewable Energy Group, Inc.
REGI
| $200K | ﹤0.01% |
+17,273
| New | +$200K |
|
|
FMSA
885
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $189K | ﹤0.01% |
+23,019
| New | +$189K |
|
|
XXIA
886
DELISTED
Ixia
XXIA
| $187K | ﹤0.01% |
+15,013
| New | +$187K |
|
887
Central Garden & Pet Class A
CENTA
$2.15B
| $178K | ﹤0.01% |
19,521
-39,069
| -67% | -$356K |
|
|
I
888
DELISTED
INTELSAT S. A.
I
| $176K | ﹤0.01% |
17,725
-299,595
| -94% | -$2.97M |
|
|
RUTH
889
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $175K | ﹤0.01% |
+10,871
| New | +$175K |
|
890
Clear Channel Outdoor Holdings
CCO
$656M
| $167K | ﹤0.01% |
16,447
-30,892
| -65% | -$314K |
|
|
ATSG
891
DELISTED
Air Transport Services Group, Inc.
ATSG
| $165K | ﹤0.01% |
15,697
-16,377
| -51% | -$172K |
|
|
TPCO
892
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $162K | ﹤0.01% |
10,395
-4,592
| -31% | -$71.6K |
|
|
AUO
893
DELISTED
AU Optronics Corp
AUO
| $153K | ﹤0.01% |
+34,326
| New | +$153K |
|
|
TI
894
DELISTED
Telecom Italia
TI
| $139K | ﹤0.01% |
10,918
+3
| +0% | +$38 |
|
895
Gran Tierra Energy
GTE
$139M
| $136K | ﹤0.01% |
4,579
+1
| +0% | +$30 |
|
|
TRQ
896
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $123K | ﹤0.01% |
3,237
+1
| +0% | +$38 |
|
|
STB
897
DELISTED
Student Transportation Inc
STB
| $121K | ﹤0.01% |
+26,085
| New | +$121K |
|
898
Cemex
CX
$13.6B
| $96K | ﹤0.01% |
11,387
-998
| -8% | -$8.41K |
|
899
Quantum Corp
QMCO
$98.8M
| $89K | ﹤0.01% |
333
-114
| -26% | -$30.5K |
|
|
PWE
900
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $89K | ﹤0.01% |
51,428
-143,990
| -74% | -$249K |
|