GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+5.62%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.88B
AUM Growth
+$108M
(+1.4%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,193
New
269
Increased
337
Reduced
368
Closed
219
Top Buys
| 1 |
Corning
GLW
|
$46.1M |
| 2 |
Boston Scientific
BSX
|
$38.9M |
| 3 |
Kroger
KR
|
$38M |
| 4 |
VF Corp
VFC
|
$36.4M |
| 5 |
Eli Lilly
LLY
|
$34.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
$50.5M |
| 2 |
NVIDIA
NVDA
|
$42.5M |
| 3 |
Philip Morris
PM
|
$36.8M |
| 4 |
Home Depot
HD
|
$34.3M |
| 5 |
Altria Group
MO
|
$29.9M |
Sector Composition
| 1 | Industrials | 21.24% |
| 2 | Technology | 18.62% |
| 3 | Healthcare | 17.69% |
| 4 | Consumer Discretionary | 15.56% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Toronto Dominion Bank
TD
$127B
| $265K | ﹤0.01% |
+5,296
| New | +$265K |
|
877
Denny's
DENN
$237M
| $264K | ﹤0.01% |
+21,352
| New | +$264K |
|
878
Tootsie Roll Industries
TR
$2.97B
| $264K | ﹤0.01% |
+8,948
| New | +$264K |
|
879
Zions Bancorporation
ZION
$8.34B
| $263K | ﹤0.01% |
6,253
+462
| +8% | +$19.4K |
|
880
NiSource
NI
$19B
| $262K | ﹤0.01% |
+11,024
| New | +$262K |
|
881
Northern Trust
NTRS
$24.3B
| $262K | ﹤0.01% |
+3,026
| New | +$262K |
|
882
Tronox
TROX
$710M
| $262K | ﹤0.01% |
14,176
-109,550
| -89% | -$2.02M |
|
|
ESV
883
DELISTED
Ensco Rowan plc
ESV
| $262K | ﹤0.01% |
7,318
-461,377
| -98% | -$16.5M |
|
884
American Axle
AXL
$706M
| $261K | ﹤0.01% |
13,899
-430,244
| -97% | -$8.08M |
|
885
OraSure Technologies
OSUR
$236M
| $261K | ﹤0.01% |
20,210
-30,881
| -60% | -$399K |
|
886
Allison Transmission
ALSN
$7.53B
| $260K | ﹤0.01% |
+7,214
| New | +$260K |
|
887
American Public Education
APEI
$571M
| $259K | ﹤0.01% |
11,312
-535
| -5% | -$12.2K |
|
|
CSW
888
CSW Industrials, Inc.
CSW
$4.46B
| $259K | ﹤0.01% |
+7,062
| New | +$259K |
|
889
1-800-Flowers.com
FLWS
$324M
| $259K | ﹤0.01% |
+25,376
| New | +$259K |
|
890
Howard Hughes
HHH
$4.69B
| $259K | ﹤0.01% |
2,315
+351
| +18% | +$39.3K |
|
|
EVER
891
DELISTED
Everbank Financial Corp
EVER
| $256K | ﹤0.01% |
+13,158
| New | +$256K |
|
|
GGP
892
DELISTED
GGP Inc.
GGP
| $256K | ﹤0.01% |
+11,038
| New | +$256K |
|
|
MCRN
893
DELISTED
Milacron Holdings Corp.
MCRN
| $252K | ﹤0.01% |
+13,518
| New | +$252K |
|
894
FS KKR Capital
FSK
$5.08B
| $251K | ﹤0.01% |
6,398
+3,336
| +109% | +$131K |
|
|
SC
895
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $249K | ﹤0.01% |
18,701
+1,603
| +9% | +$21.3K |
|
|
TCF
896
DELISTED
TCF Financial Corporation
TCF
| $246K | ﹤0.01% |
+14,441
| New | +$246K |
|
|
GCI
897
DELISTED
Gannett Co., Inc
GCI
| $244K | ﹤0.01% |
+29,118
| New | +$244K |
|
898
First Horizon
FHN
$11.3B
| $243K | ﹤0.01% |
+13,129
| New | +$243K |
|
899
Weis Markets
WMK
$1.81B
| $243K | ﹤0.01% |
4,067
-7,265
| -64% | -$434K |
|
900
Element Solutions
ESI
$6.33B
| $239K | ﹤0.01% |
+18,388
| New | +$239K |
|