GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+4.72%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.77B
AUM Growth
+$88.6M
(+1.2%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
8.88%
Holding
1,149
New
238
Increased
306
Reduced
377
Closed
225
Top Buys
| 1 |
Trane Technologies
TT
|
$55M |
| 2 |
CVS Health
CVS
|
$48.5M |
| 3 |
Booking.com
BKNG
|
$45.9M |
| 4 |
Philip Morris
PM
|
$42M |
| 5 |
HP
HPQ
|
$39.2M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$82.6M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$55.1M |
| 3 |
Sysco
SYY
|
$54.1M |
| 4 |
Walt Disney
DIS
|
$51.7M |
| 5 |
Automatic Data Processing
ADP
|
$49.8M |
Sector Composition
| 1 | Industrials | 22.36% |
| 2 | Technology | 17.66% |
| 3 | Healthcare | 16.08% |
| 4 | Consumer Discretionary | 15.62% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Viavi Solutions
VIAV
$2.6B
| $164K | ﹤0.01% |
20,004
-67,418
| -77% | -$553K |
|
|
CLD
902
DELISTED
Cloud Peak Energy Inc
CLD
| $158K | ﹤0.01% |
+28,163
| New | +$158K |
|
903
America Movil
AMX
$59.1B
| $157K | ﹤0.01% |
12,479
-3,028
| -20% | -$38.1K |
|
904
Gran Tierra Energy
GTE
$139M
| $138K | ﹤0.01% |
4,571
-4,575
| -50% | -$138K |
|
905
Ericsson
ERIC
$26.7B
| $135K | ﹤0.01% |
23,094
+2,956
| +15% | +$17.3K |
|
|
WLL
906
DELISTED
Whiting Petroleum Corporation
WLL
| $135K | ﹤0.01% |
+37
| New | +$135K |
|
907
FS KKR Capital
FSK
$5.08B
| $126K | ﹤0.01% |
+3,062
| New | +$126K |
|
|
DYN
908
DELISTED
Dynegy, Inc.
DYN
| $112K | ﹤0.01% |
+13,264
| New | +$112K |
|
909
Alto Ingredients
ALTO
$90.6M
| $107K | ﹤0.01% |
+11,301
| New | +$107K |
|
910
Cemex
CX
$13.6B
| $106K | ﹤0.01% |
+13,773
| New | +$106K |
|
911
Sabesp
SBS
$15.8B
| $104K | ﹤0.01% |
11,935
+653
| +6% | +$5.69K |
|
912
Acacia Research
ACTG
$318M
| $96K | ﹤0.01% |
+14,766
| New | +$96K |
|
|
EPE
913
DELISTED
EP Energy Corporation
EPE
| $86K | ﹤0.01% |
13,141
-1,335
| -9% | -$8.74K |
|
|
ZAGG
914
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $80K | ﹤0.01% |
+11,286
| New | +$80K |
|
|
I
915
DELISTED
INTELSAT S. A.
I
| $79K | ﹤0.01% |
29,745
-12,084
| -29% | -$32.1K |
|
|
BBG
916
DELISTED
Bill Barrett Corp
BBG
| $74K | ﹤0.01% |
+10,550
| New | +$74K |
|
917
Stagwell
STGW
$1.44B
| $69K | ﹤0.01% |
+10,544
| New | +$69K |
|
|
PDLI
918
DELISTED
PDL BioPharma, Inc.
PDLI
| $63K | ﹤0.01% |
29,531
-1,236,590
| -98% | -$2.64M |
|
919
MannKind Corp
MNKD
$1.7B
| $57K | ﹤0.01% |
+18,014
| New | +$57K |
|
920
Globalstar
GSAT
$3.96B
| $46K | ﹤0.01% |
+1,949
| New | +$46K |
|
|
RT
921
DELISTED
Ruby Tuesday Georgia
RT
| $43K | ﹤0.01% |
13,162
-8,609
| -40% | -$28.1K |
|
922
Civeo
CVEO
$294M
| $35K | ﹤0.01% |
+1,332
| New | +$35K |
|
923
Quantum Corp
QMCO
$98.8M
| $25K | ﹤0.01% |
188
+24
| +15% | +$3.19K |
|
|
PWE
924
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $25K | ﹤0.01% |
+14,360
| New | +$25K |
|
925
Steel Dynamics
STLD
$19.8B
| – | – |
-276,688
| Closed | -$6.91M |
|