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
$10.1B
AUM Growth
+$2.06B
(+26%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
21.32%
Top 10 Holdings %
Top 10 Hldgs %
7.22%
Holding
1,164
New
183
Increased
372
Reduced
413
Closed
194
Top Buys
| 1 |
Bunge Global
BG
|
$74.1M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$52M |
| 3 |
Abercrombie & Fitch
ANF
|
$50.8M |
| 4 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$49.1M |
| 5 |
Macy's
M
|
$47.9M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$46M |
| 2 |
Lockheed Martin
LMT
|
$40.7M |
| 3 |
TWX
Time Warner Inc
TWX
|
$40M |
| 4 |
Whirlpool
WHR
|
$39.3M |
| 5 |
Intuit
INTU
|
$37.1M |
Sector Composition
| 1 | Industrials | 20.54% |
| 2 | Technology | 18.95% |
| 3 | Consumer Discretionary | 17.98% |
| 4 | Healthcare | 11.75% |
| 5 | Consumer Staples | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Harte-Hanks
HHS
$27.2M
| $227K | ﹤0.01% |
3,562
-2,277
| -39% | -$145K |
|
902
W.R. Berkley
WRB
$27.3B
| $225K | ﹤0.01% |
15,903
+1,060
| +7% | +$15K |
|
|
LDR
903
DELISTED
Landauer Inc
LDR
| $225K | ﹤0.01% |
6,801
-2,913
| -30% | -$96.4K |
|
904
Cboe Global Markets
CBOE
$24.3B
| $223K | ﹤0.01% |
4,166
-75,855
| -95% | -$4.06M |
|
905
Bank of America
BAC
$369B
| $222K | ﹤0.01% |
13,018
+2,788
| +27% | +$47.5K |
|
906
Genworth Financial
GNW
$3.52B
| $218K | ﹤0.01% |
16,630
+1,624
| +11% | +$21.3K |
|
907
Synaptics
SYNA
$2.7B
| $218K | ﹤0.01% |
+2,977
| New | +$218K |
|
908
Future Fuel
FF
$173M
| $217K | ﹤0.01% |
18,242
-47,981
| -72% | -$571K |
|
|
RPTP
909
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $217K | ﹤0.01% |
+22,595
| New | +$217K |
|
|
CB
910
DELISTED
CHUBB CORPORATION
CB
| $217K | ﹤0.01% |
+2,378
| New | +$217K |
|
|
SCAI
911
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $216K | ﹤0.01% |
+8,074
| New | +$216K |
|
|
PTRY
912
DELISTED
PANTRY INC (THE)
PTRY
| $216K | ﹤0.01% |
+10,655
| New | +$216K |
|
|
SIVB
913
DELISTED
SVB Financial Group
SIVB
| $216K | ﹤0.01% |
1,923
+7
| +0.4% | +$786 |
|
914
Assured Guaranty
AGO
$3.91B
| $215K | ﹤0.01% |
9,721
+1,113
| +13% | +$24.6K |
|
|
Y
915
DELISTED
Alleghany Corporation
Y
| $215K | ﹤0.01% |
515
+2
| +0.4% | +$835 |
|
|
PVTB
916
DELISTED
PrivateBancorp Inc
PVTB
| $215K | ﹤0.01% |
+7,194
| New | +$215K |
|
917
EchoStar
SATS
$19.3B
| $212K | ﹤0.01% |
5,356
-2,479
| -32% | -$98.1K |
|
918
Truist Financial
TFC
$60B
| $212K | ﹤0.01% |
5,708
+225
| +4% | +$8.36K |
|
|
ARII
919
DELISTED
American Railcar Industries, Inc.
ARII
| $212K | ﹤0.01% |
+2,865
| New | +$212K |
|
|
SGNT
920
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $212K | ﹤0.01% |
+6,822
| New | +$212K |
|
|
CKP
921
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $211K | ﹤0.01% |
17,249
-55,409
| -76% | -$678K |
|
|
ONIT
922
Onity Group Inc.
ONIT
$341M
| $209K | ﹤0.01% |
+531
| New | +$209K |
|
|
ATSG
923
DELISTED
Air Transport Services Group, Inc.
ATSG
| $209K | ﹤0.01% |
28,704
-18,017
| -39% | -$131K |
|
924
RPC Inc
RES
$1.04B
| $208K | ﹤0.01% |
9,489
-114,702
| -92% | -$2.51M |
|
|
JRN
925
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $207K | ﹤0.01% |
+24,578
| New | +$207K |
|