GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+6.87%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.68B
AUM Growth
-$659M
(-7.9%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-14.28%
Top 10 Holdings %
Top 10 Hldgs %
9.59%
Holding
1,151
New
218
Increased
299
Reduced
391
Closed
240
Top Buys
| 1 |
Hewlett Packard
HPE
|
$53.1M |
| 2 |
Walt Disney
DIS
|
$52.9M |
| 3 |
Danaher
DHR
|
$46.7M |
| 4 |
Home Depot
HD
|
$44.5M |
| 5 |
Applied Materials
AMAT
|
$42.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
$57.3M |
| 2 |
IM
Ingram Micro
IM
|
$52.4M |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$45.3M |
| 4 |
Zimmer Biomet
ZBH
|
$45.2M |
| 5 |
Western Digital
WDC
|
$44.3M |
Sector Composition
| 1 | Industrials | 19.87% |
| 2 | Technology | 18.24% |
| 3 | Consumer Discretionary | 17.38% |
| 4 | Healthcare | 15.99% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
CoreCivic
CXW
$2.11B
| $168K | ﹤0.01% |
+12,143
| New | +$168K |
|
877
Navient
NAVI
$1.37B
| $166K | ﹤0.01% |
11,478
-5,865
| -34% | -$84.8K |
|
|
SQBG
878
DELISTED
Sequential Brands Group, Inc.
SQBG
| $165K | ﹤0.01% |
+517
| New | +$165K |
|
879
E.W. Scripps
SSP
$261M
| $160K | ﹤0.01% |
+10,089
| New | +$160K |
|
|
KBAL
880
DELISTED
Kimball International
KBAL
| $156K | ﹤0.01% |
+12,063
| New | +$156K |
|
|
RPTP
881
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $150K | ﹤0.01% |
+16,756
| New | +$150K |
|
882
Huntington Bancshares
HBAN
$25.7B
| $146K | ﹤0.01% |
14,771
-3,279
| -18% | -$32.4K |
|
883
Ericsson
ERIC
$26.7B
| $145K | ﹤0.01% |
20,138
-5
| -0% | -$36 |
|
884
Acco Brands
ACCO
$364M
| $144K | ﹤0.01% |
14,942
-790,416
| -98% | -$7.62M |
|
885
Darling Ingredients
DAR
$5.07B
| $144K | ﹤0.01% |
10,666
| – | – |
|
|
ISBC
886
DELISTED
Investors Bancorp, Inc.
ISBC
| $144K | ﹤0.01% |
+12,011
| New | +$144K |
|
887
Corcept Therapeutics
CORT
$7.31B
| $136K | ﹤0.01% |
20,908
+5,884
| +39% | +$38.3K |
|
888
CPI Card Group
PMTS
$162M
| $136K | ﹤0.01% |
4,515
-636
| -12% | -$19.2K |
|
889
Manitowoc
MTW
$359M
| $135K | ﹤0.01% |
7,039
-91,573
| -93% | -$1.76M |
|
890
TETRA Technologies
TTI
$625M
| $133K | ﹤0.01% |
21,733
-89,562
| -80% | -$548K |
|
|
TLGT
891
DELISTED
Teligent, Inc
TLGT
| $129K | ﹤0.01% |
+1,697
| New | +$129K |
|
892
Entravision Communication
EVC
$226M
| $127K | ﹤0.01% |
+16,627
| New | +$127K |
|
|
STB
893
DELISTED
Student Transportation Inc
STB
| $122K | ﹤0.01% |
20,325
+9,762
| +92% | +$58.6K |
|
|
INWK
894
DELISTED
InnerWorkings, Inc.
INWK
| $122K | ﹤0.01% |
12,914
+522
| +4% | +$4.93K |
|
|
CGI
895
DELISTED
Celadon Group Inc
CGI
| $115K | ﹤0.01% |
+13,167
| New | +$115K |
|
|
I
896
DELISTED
INTELSAT S. A.
I
| $113K | ﹤0.01% |
41,829
-4,029
| -9% | -$10.9K |
|
|
ARRY
897
DELISTED
Array Biopharma Inc
ARRY
| $113K | ﹤0.01% |
+16,705
| New | +$113K |
|
|
PETX
898
DELISTED
Aratana Therapeutics, Inc.
PETX
| $112K | ﹤0.01% |
+12,017
| New | +$112K |
|
|
AVID
899
DELISTED
Avid Technology Inc
AVID
| $105K | ﹤0.01% |
+13,286
| New | +$105K |
|
900
Sabesp
SBS
$15.8B
| $104K | ﹤0.01% |
+11,282
| New | +$104K |
|