GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+3.42%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$8.92B
AUM Growth
-$289M
(-3.1%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
1,164
New
311
Increased
274
Reduced
363
Closed
214
Top Buys
| 1 |
RTX Corp
RTX
|
$86M |
| 2 |
Baxter International
BAX
|
$69.6M |
| 3 |
eBay
EBAY
|
$64.5M |
| 4 |
Intel
INTC
|
$56.9M |
| 5 |
Biogen
BIIB
|
$55.7M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$85.2M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$70.7M |
| 3 |
Polaris
PII
|
$61.7M |
| 4 |
Lam Research
LRCX
|
$61.3M |
| 5 |
Teradyne
TER
|
$56.9M |
Sector Composition
| 1 | Industrials | 21.31% |
| 2 | Technology | 18.81% |
| 3 | Consumer Discretionary | 16.36% |
| 4 | Healthcare | 15.45% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
TruBridge
TBRG
$300M
| $216K | ﹤0.01% |
4,144
-1,169
| -22% | -$60.9K |
|
902
Columbia Sportswear
COLM
$3.09B
| $215K | ﹤0.01% |
+3,586
| New | +$215K |
|
903
Primerica
PRI
$8.85B
| $215K | ﹤0.01% |
+4,827
| New | +$215K |
|
|
SP
904
DELISTED
SP Plus Corporation
SP
| $215K | ﹤0.01% |
+8,937
| New | +$215K |
|
905
CEVA Inc
CEVA
$543M
| $214K | ﹤0.01% |
9,530
+14
| +0.1% | +$314 |
|
|
RP
906
DELISTED
RealPage, Inc.
RP
| $213K | ﹤0.01% |
+10,222
| New | +$213K |
|
907
Voya Financial
VOYA
$7.38B
| $212K | ﹤0.01% |
+7,122
| New | +$212K |
|
908
Timken Company
TKR
$5.42B
| $209K | ﹤0.01% |
+6,241
| New | +$209K |
|
909
Aramark
ARMK
$10.2B
| $208K | ﹤0.01% |
8,680
-1,547,668
| -99% | -$37.1M |
|
|
TVTY
910
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $207K | ﹤0.01% |
20,485
-31,619
| -61% | -$320K |
|
911
Fox Factory Holding Corp
FOXF
$1.22B
| $202K | ﹤0.01% |
+12,762
| New | +$202K |
|
912
Winnebago Industries
WGO
$1.03B
| $202K | ﹤0.01% |
9,018
-56,288
| -86% | -$1.26M |
|
|
AEL
913
DELISTED
American Equity Investment Life Holding Company
AEL
| $197K | ﹤0.01% |
11,702
+2,250
| +24% | +$37.9K |
|
|
PGTI
914
DELISTED
PGT, Inc.
PGTI
| $195K | ﹤0.01% |
+19,783
| New | +$195K |
|
915
DigitalBridge
DBRG
$2.04B
| $188K | ﹤0.01% |
4,142
-463
| -10% | -$21K |
|
|
ICON
916
DELISTED
Iconix Brand Group, Inc.
ICON
| $184K | ﹤0.01% |
2,283
-4,845
| -68% | -$390K |
|
|
DDC
917
DELISTED
Dominion Diamond Corporation
DDC
| $179K | ﹤0.01% |
16,106
-3
| -0% | -$33 |
|
918
Spok Holdings
SPOK
$359M
| $177K | ﹤0.01% |
+10,091
| New | +$177K |
|
919
Cross Country Healthcare
CCRN
$462M
| $173K | ﹤0.01% |
14,861
-41,892
| -74% | -$488K |
|
920
Regions Financial
RF
$24.1B
| $170K | ﹤0.01% |
21,682
-25,115
| -54% | -$197K |
|
|
FDC
921
DELISTED
First Data Corporation
FDC
| $170K | ﹤0.01% |
+13,169
| New | +$170K |
|
|
AUO
922
DELISTED
AU Optronics Corp
AUO
| $169K | ﹤0.01% |
57,408
-10
| -0% | -$29 |
|
|
EVER
923
DELISTED
Everbank Financial Corp
EVER
| $167K | ﹤0.01% |
+11,075
| New | +$167K |
|
924
KeyCorp
KEY
$20.8B
| $166K | ﹤0.01% |
15,021
+4,716
| +46% | +$52.1K |
|
|
EPIQ
925
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $157K | ﹤0.01% |
+10,426
| New | +$157K |
|