GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+6.07%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$12.3B
AUM Growth
+$2.27B
(+23%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
7.17%
Holding
1,166
New
196
Increased
379
Reduced
356
Closed
231
Top Buys
| 1 |
NCR Voyix
VYX
|
$81.3M |
| 2 |
Johnson & Johnson
JNJ
|
$81.2M |
| 3 |
General Dynamics
GD
|
$75.7M |
| 4 |
Jacobs Solutions
J
|
$67.7M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$67.6M |
Top Sells
| 1 |
RAD
Rite Aid Corporation
RAD
|
$70.3M |
| 2 |
Oracle
ORCL
|
$62.8M |
| 3 |
Illinois Tool Works
ITW
|
$57.2M |
| 4 |
Dick's Sporting Goods
DKS
|
$54.6M |
| 5 |
NVR
NVR
|
$54.3M |
Sector Composition
| 1 | Industrials | 22.01% |
| 2 | Technology | 18.84% |
| 3 | Consumer Discretionary | 18.75% |
| 4 | Consumer Staples | 10.99% |
| 5 | Healthcare | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Malibu Boats
MBUU
$648M
| $214K | ﹤0.01% |
11,106
-2,897
| -21% | -$55.8K |
|
902
Trinity Industries
TRN
$2.31B
| $214K | ﹤0.01% |
10,609
| – | – |
|
903
Paycom
PAYC
$12.6B
| $211K | ﹤0.01% |
+8,012
| New | +$211K |
|
|
EPIQ
904
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $211K | ﹤0.01% |
12,373
-10,778
| -47% | -$184K |
|
905
Synovus
SNV
$7.15B
| $209K | ﹤0.01% |
7,701
-1,017
| -12% | -$27.6K |
|
|
IM
906
DELISTED
Ingram Micro
IM
| $209K | ﹤0.01% |
+7,574
| New | +$209K |
|
|
ISLE
907
DELISTED
Isle of Capri Casinos Inc
ISLE
| $207K | ﹤0.01% |
24,734
-1,888
| -7% | -$15.8K |
|
|
CB
908
DELISTED
CHUBB CORPORATION
CB
| $206K | ﹤0.01% |
1,994
-384
| -16% | -$39.7K |
|
|
NPSP
909
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $205K | ﹤0.01% |
+5,743
| New | +$205K |
|
910
RE/MAX Holdings
RMAX
$194M
| $203K | ﹤0.01% |
5,930
-3,027
| -34% | -$104K |
|
|
AGN
911
DELISTED
ALLERGAN INC
AGN
| $201K | ﹤0.01% |
945
-4,725
| -83% | -$1.01M |
|
912
Ligand Pharmaceuticals
LGND
$3.25B
| $200K | ﹤0.01% |
6,037
-878,904
| -99% | -$29.1M |
|
|
SJT
913
San Juan Basin Royalty Trust
SJT
$269M
| $194K | ﹤0.01% |
13,627
+605
| +5% | +$8.61K |
|
914
Regions Financial
RF
$24.1B
| $184K | ﹤0.01% |
17,421
-2,392
| -12% | -$25.3K |
|
|
SMRT
915
DELISTED
Stein Mart Inc
SMRT
| $177K | ﹤0.01% |
+12,137
| New | +$177K |
|
|
PBT
916
Permian Basin Royalty Trust
PBT
$838M
| $165K | ﹤0.01% |
17,260
-3,341
| -16% | -$31.9K |
|
917
Gran Tierra Energy
GTE
$139M
| $158K | ﹤0.01% |
4,099
+1,433
| +54% | +$55.2K |
|
|
ARC
918
DELISTED
ARC Document Solutions, Inc.
ARC
| $157K | ﹤0.01% |
15,366
-12,910
| -46% | -$132K |
|
919
Teekay Tankers
TNK
$1.8B
| $143K | ﹤0.01% |
+3,537
| New | +$143K |
|
920
Harte-Hanks
HHS
$27.2M
| $141K | ﹤0.01% |
1,824
-1,738
| -49% | -$134K |
|
|
PHLT
921
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $141K | ﹤0.01% |
21,270
-22,112
| -51% | -$147K |
|
922
Ericsson
ERIC
$26.7B
| $140K | ﹤0.01% |
11,592
+3
| +0% | +$36 |
|
|
ELNK
923
DELISTED
EarthLink Holdings Corp.
ELNK
| $137K | ﹤0.01% |
+31,205
| New | +$137K |
|
924
Fortuna Silver Mines
FSM
$2.35B
| $115K | ﹤0.01% |
+25,290
| New | +$115K |
|
|
TI
925
DELISTED
Telecom Italia
TI
| $115K | ﹤0.01% |
10,921
-3,612
| -25% | -$38K |
|