GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+0.57%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$8.34B
AUM Growth
-$582M
(-6.5%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
9.01%
Holding
1,193
New
243
Increased
329
Reduced
357
Closed
260
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$76.3M |
| 2 |
Conagra Brands
CAG
|
+$66.3M |
| 3 |
Intuit
INTU
|
+$56.8M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$52M |
| 5 |
Zimmer Biomet
ZBH
|
+$43.5M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
+$46.2M |
| 2 |
Texas Instruments
TXN
|
+$42.7M |
| 3 |
Merck
MRK
|
+$40.8M |
| 4 |
Viatris
VTRS
|
+$38.8M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$38.3M |
Sector Composition
| 1 | Industrials | 18.92% |
| 2 | Technology | 18.64% |
| 3 | Healthcare | 17.61% |
| 4 | Consumer Discretionary | 16.15% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Darling Ingredients
DAR
$4.95B
| $159K | ﹤0.01% |
10,666
| – | – |
|
902
DigitalBridge
DBRG
$2.05B
| $159K | ﹤0.01% |
3,890
-252
| -6% | -$10.3K |
|
|
STCN
903
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $159K | ﹤0.01% |
+13,878
| New | +$159K |
|
|
RTEC
904
DELISTED
Rudolph Technologies Inc
RTEC
| $158K | ﹤0.01% |
10,155
-28,730
| -74% | -$447K |
|
905
Ericsson
ERIC
$26.5B
| $155K | ﹤0.01% |
20,143
+8,863
| +79% | +$68.2K |
|
906
Gran Tierra Energy
GTE
$144M
| $155K | ﹤0.01% |
4,574
| – | – |
|
|
UMPQ
907
DELISTED
Umpqua Holdings Corp
UMPQ
| $155K | ﹤0.01% |
+10,015
| New | +$155K |
|
908
WisdomTree
WT
$2.01B
| $149K | ﹤0.01% |
15,197
-286,034
| -95% | -$2.8M |
|
909
Hackett Group
HCKT
$566M
| $146K | ﹤0.01% |
10,492
-5,567
| -35% | -$77.5K |
|
|
SALE
910
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $146K | ﹤0.01% |
+18,913
| New | +$146K |
|
911
KeyCorp
KEY
$21.1B
| $143K | ﹤0.01% |
12,966
-2,055
| -14% | -$22.7K |
|
|
CHS
912
DELISTED
Chicos FAS, Inc.
CHS
| $143K | ﹤0.01% |
+13,332
| New | +$143K |
|
|
DDC
913
DELISTED
Dominion Diamond Corporation
DDC
| $142K | ﹤0.01% |
16,079
-27
| -0.2% | -$238 |
|
914
OraSure Technologies
OSUR
$239M
| $136K | ﹤0.01% |
23,074
+3,505
| +18% | +$20.7K |
|
|
AMCC
915
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $136K | ﹤0.01% |
+21,151
| New | +$136K |
|
916
CPI Card Group
PMTS
$164M
| $129K | ﹤0.01% |
5,151
-3,472
| -40% | -$87K |
|
917
Genworth Financial
GNW
$3.51B
| $125K | ﹤0.01% |
48,442
+15,305
| +46% | +$39.5K |
|
918
MiMedx Group
MDXG
$1.02B
| $124K | ﹤0.01% |
+15,559
| New | +$124K |
|
|
I
919
DELISTED
INTELSAT S. A.
I
| $118K | ﹤0.01% |
45,858
+13,913
| +44% | +$35.8K |
|
|
MEET
920
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $116K | ﹤0.01% |
21,681
-8,503
| -28% | -$45.5K |
|
|
IXYS
921
DELISTED
IXYS Corp
IXYS
| $104K | ﹤0.01% |
10,147
-2,480
| -20% | -$25.4K |
|
|
INWK
922
DELISTED
InnerWorkings, Inc.
INWK
| $102K | ﹤0.01% |
+12,392
| New | +$102K |
|
923
Etsy
ETSY
$5.76B
| $98K | ﹤0.01% |
+10,260
| New | +$98K |
|
924
Geron
GERN
$823M
| $89K | ﹤0.01% |
33,232
-433,627
| -93% | -$1.16M |
|
925
Corcept Therapeutics
CORT
$7.54B
| $82K | ﹤0.01% |
+15,024
| New | +$82K |
|