GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-9.73%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$10.2B
AUM Growth
-$1.71B
(-14%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
7.56%
Holding
1,147
New
239
Increased
326
Reduced
326
Closed
252
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$57.5M |
| 2 |
IM
Ingram Micro
IM
|
$56.8M |
| 3 |
Lam Research
LRCX
|
$49.3M |
| 4 |
D.R. Horton
DHI
|
$48.5M |
| 5 |
Expeditors International
EXPD
|
$47.1M |
Top Sells
| 1 |
Bunge Global
BG
|
$103M |
| 2 |
OCR
OMNICARE INC
OCR
|
$81.2M |
| 3 |
Motorola Solutions
MSI
|
$77.8M |
| 4 |
Textron
TXT
|
$69.5M |
| 5 |
Hormel Foods
HRL
|
$67.9M |
Sector Composition
| 1 | Industrials | 23.39% |
| 2 | Technology | 18.52% |
| 3 | Consumer Discretionary | 15.67% |
| 4 | Consumer Staples | 10.68% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STB
876
DELISTED
Student Transportation Inc
STB
| $123K | ﹤0.01% |
30,391
+4,306
| +17% | +$17.4K |
|
|
ZVO
877
DELISTED
Zovio Inc. Common Stock
ZVO
| $120K | ﹤0.01% |
+15,701
| New | +$120K |
|
878
Frontline
FRO
$4.93B
| $113K | ﹤0.01% |
8,412
+6,050
| +256% | +$81.3K |
|
|
SMRT
879
DELISTED
Stein Mart Inc
SMRT
| $107K | ﹤0.01% |
11,076
-16,796
| -60% | -$162K |
|
|
SHOR
880
DELISTED
ShoreTel, Inc.
SHOR
| $103K | ﹤0.01% |
+13,840
| New | +$103K |
|
881
Axcelis
ACLS
$2.53B
| $100K | ﹤0.01% |
+9,331
| New | +$100K |
|
882
Nokia
NOK
$24.5B
| $100K | ﹤0.01% |
+14,768
| New | +$100K |
|
883
Gran Tierra Energy
GTE
$139M
| $98K | ﹤0.01% |
4,578
-1
| -0% | -$21 |
|
884
Genworth Financial
GNW
$3.52B
| $84K | ﹤0.01% |
+18,082
| New | +$84K |
|
|
TRQ
885
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $83K | ﹤0.01% |
3,236
-1
| -0% | -$26 |
|
|
CRWN
886
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $80K | ﹤0.01% |
15,015
-1,748
| -10% | -$9.31K |
|
887
Cemex
CX
$13.6B
| $74K | ﹤0.01% |
11,384
-3
| -0% | -$20 |
|
888
Civeo
CVEO
$294M
| $73K | ﹤0.01% |
4,112
-27,943
| -87% | -$496K |
|
889
Clear Channel Outdoor Holdings
CCO
$656M
| $71K | ﹤0.01% |
10,008
-6,439
| -39% | -$45.7K |
|
890
TETRA Technologies
TTI
$625M
| $67K | ﹤0.01% |
+11,280
| New | +$67K |
|
891
Corcept Therapeutics
CORT
$7.31B
| $65K | ﹤0.01% |
+17,221
| New | +$65K |
|
|
JE
892
DELISTED
Just Energy Group Inc
JE
| $62K | ﹤0.01% |
305
-1
| -0.3% | -$203 |
|
|
MTSN
893
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $37K | ﹤0.01% |
15,809
-695
| -4% | -$1.63K |
|
|
CLD
894
DELISTED
Cloud Peak Energy Inc
CLD
| $30K | ﹤0.01% |
11,456
-122,847
| -91% | -$322K |
|
|
LSG
895
DELISTED
LAKE SHORE GOLD CORP
LSG
| $22K | ﹤0.01% |
26,020
-8,554
| -25% | -$7.23K |
|
896
Sonic Automotive
SAH
$2.84B
| – | – |
-22,160
| Closed | -$528K |
|
897
Shoe Carnival
SCVL
$673M
| – | – |
-29,340
| Closed | -$423K |
|
898
Sangamo Therapeutics
SGMO
$165M
| – | – |
-30,334
| Closed | -$336K |
|
899
Sherwin-Williams
SHW
$92.9B
| – | – |
-5,391
| Closed | -$494K |
|
900
SiriusXM
SIRI
$8.1B
| – | – |
-21,419
| Closed | -$799K |
|