GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-0.22%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.15B
AUM Growth
+$263M
(+3.8%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
1,159
New
240
Increased
360
Reduced
324
Closed
230
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
+$67.9M |
| 2 |
Procter & Gamble
PG
|
+$53.1M |
| 3 |
General Dynamics
GD
|
+$50.4M |
| 4 |
Aptiv
APTV
|
+$48.9M |
| 5 |
Pfizer
PFE
|
+$48.4M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$49.5M |
| 2 |
Lam Research
LRCX
|
+$47.4M |
| 3 |
Lowe's Companies
LOW
|
+$42M |
| 4 |
Analog Devices
ADI
|
+$38.4M |
| 5 |
Western Digital
WDC
|
+$37.8M |
Sector Composition
| 1 | Industrials | 21.7% |
| 2 | Technology | 18.89% |
| 3 | Consumer Discretionary | 16.33% |
| 4 | Healthcare | 13.14% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
CoreCivic
CXW
$2.14B
| $220K | ﹤0.01% |
11,296
-7,092
| -39% | -$138K |
|
877
Icon
ICLR
$13.2B
| $220K | ﹤0.01% |
1,862
| – | – |
|
878
Gannett
GCI
$611M
| $216K | ﹤0.01% |
12,627
+1,079
| +9% | +$18.5K |
|
879
Groupon
GRPN
$933M
| $214K | ﹤0.01% |
+2,467
| New | +$214K |
|
|
ARNA
880
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $214K | ﹤0.01% |
+5,406
| New | +$214K |
|
881
Xoma
XOMA
$428M
| $212K | ﹤0.01% |
10,466
+2,953
| +39% | +$59.8K |
|
|
WR
882
DELISTED
Westar Energy Inc
WR
| $210K | ﹤0.01% |
3,987
-1,611
| -29% | -$84.9K |
|
883
Element Solutions
ESI
$6.26B
| $209K | ﹤0.01% |
+21,746
| New | +$209K |
|
884
Herc Holdings
HRI
$4.38B
| $208K | ﹤0.01% |
+3,195
| New | +$208K |
|
885
Interactive Brokers
IBKR
$27.5B
| $206K | ﹤0.01% |
+12,228
| New | +$206K |
|
|
ATH
886
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $204K | ﹤0.01% |
4,260
-942
| -18% | -$45.1K |
|
887
Equifax
EFX
$30.8B
| $203K | ﹤0.01% |
1,723
-34
| -2% | -$4.01K |
|
888
Cathay General Bancorp
CATY
$3.41B
| $202K | ﹤0.01% |
+5,050
| New | +$202K |
|
889
Prospect Capital
PSEC
$1.33B
| $202K | ﹤0.01% |
+30,909
| New | +$202K |
|
890
Zions Bancorporation
ZION
$8.38B
| $201K | ﹤0.01% |
3,816
-2,389
| -39% | -$126K |
|
|
CBB
891
DELISTED
Cincinnati Bell Inc.
CBB
| $201K | ﹤0.01% |
+14,493
| New | +$201K |
|
892
Toronto Dominion Bank
TD
$129B
| $200K | ﹤0.01% |
3,522
-2,094
| -37% | -$119K |
|
893
Vera Bradley
VRA
$66.5M
| $197K | ﹤0.01% |
+18,566
| New | +$197K |
|
|
IMMU
894
DELISTED
Immunomedics Inc
IMMU
| $195K | ﹤0.01% |
13,364
| – | – |
|
|
LKSD
895
DELISTED
LSC Communications, Inc.
LKSD
| $194K | ﹤0.01% |
11,138
-805
| -7% | -$14K |
|
896
Civeo
CVEO
$287M
| $189K | ﹤0.01% |
+4,186
| New | +$189K |
|
|
FBM
897
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $177K | ﹤0.01% |
+11,861
| New | +$177K |
|
|
ESND
898
DELISTED
Essendant Inc.
ESND
| $177K | ﹤0.01% |
22,677
+5,957
| +36% | +$46.5K |
|
|
STKL
899
SunOpta
STKL
$755M
| $163K | ﹤0.01% |
+22,899
| New | +$163K |
|
|
GOGL
900
DELISTED
Golden Ocean Group
GOGL
| $162K | ﹤0.01% |
+20,377
| New | +$162K |
|