GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-0.22%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.15B
AUM Growth
+$263M
(+3.8%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
1,159
New
240
Increased
360
Reduced
324
Closed
230
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
+$67.9M |
| 2 |
Procter & Gamble
PG
|
+$53.1M |
| 3 |
General Dynamics
GD
|
+$50.4M |
| 4 |
Aptiv
APTV
|
+$48.9M |
| 5 |
Pfizer
PFE
|
+$48.4M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$49.5M |
| 2 |
Lam Research
LRCX
|
+$47.4M |
| 3 |
Lowe's Companies
LOW
|
+$42M |
| 4 |
Analog Devices
ADI
|
+$38.4M |
| 5 |
Western Digital
WDC
|
+$37.8M |
Sector Composition
| 1 | Industrials | 21.7% |
| 2 | Technology | 18.89% |
| 3 | Consumer Discretionary | 16.33% |
| 4 | Healthcare | 13.14% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIN
901
DELISTED
Windstream Holdings Inc
WIN
| $162K | ﹤0.01% |
+22,987
| New | +$162K |
|
|
RPXC
902
DELISTED
RPX Corporation
RPXC
| $157K | ﹤0.01% |
14,698
-16,780
| -53% | -$179K |
|
903
Flotek Industries
FTK
$336M
| $151K | ﹤0.01% |
+4,130
| New | +$151K |
|
904
AES
AES
$9.06B
| $147K | ﹤0.01% |
+12,933
| New | +$147K |
|
905
Titan International
TWI
$565M
| $146K | ﹤0.01% |
+11,600
| New | +$146K |
|
|
ACET
906
DELISTED
Aceto Corp
ACET
| $146K | ﹤0.01% |
19,274
-1,277
| -6% | -$9.67K |
|
|
ENDP
907
DELISTED
Endo International plc
ENDP
| $141K | ﹤0.01% |
23,666
-442,749
| -95% | -$2.64M |
|
908
Barnes & Noble Education
BNED
$294M
| $139K | ﹤0.01% |
201
+50
| +33% | +$34.6K |
|
|
NE
909
DELISTED
Noble Corporation
NE
| $134K | ﹤0.01% |
+36,195
| New | +$134K |
|
910
Kinross Gold
KGC
$27.5B
| $123K | ﹤0.01% |
31,141
-69,409
| -69% | -$274K |
|
911
Hudbay
HBM
$5.22B
| $119K | ﹤0.01% |
+16,830
| New | +$119K |
|
912
Celestica
CLS
$28.1B
| $109K | ﹤0.01% |
10,534
-35,042
| -77% | -$363K |
|
913
Sportsman's Warehouse
SPWH
$122M
| $106K | ﹤0.01% |
+26,021
| New | +$106K |
|
914
Cleveland-Cliffs
CLF
$5.45B
| $102K | ﹤0.01% |
14,662
-8,392
| -36% | -$58.4K |
|
915
Option Care Health
OPCH
$4.8B
| $90K | ﹤0.01% |
9,191
-566
| -6% | -$5.54K |
|
|
MEET
916
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $85K | ﹤0.01% |
40,872
+25,503
| +166% | +$53K |
|
917
Ericsson
ERIC
$26.3B
| $77K | ﹤0.01% |
11,969
-16,594
| -58% | -$107K |
|
|
BKS
918
DELISTED
Barnes & Noble
BKS
| $73K | ﹤0.01% |
+14,759
| New | +$73K |
|
|
CHK
919
DELISTED
Chesapeake Energy Corporation
CHK
| $68K | ﹤0.01% |
+113
| New | +$68K |
|
|
TCS
920
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $65K | ﹤0.01% |
+796
| New | +$65K |
|
|
HPR
921
DELISTED
HighPoint Resources Corporation
HPR
| $56K | ﹤0.01% |
+220
| New | +$56K |
|
|
FTD
922
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $53K | ﹤0.01% |
+14,659
| New | +$53K |
|
|
PTN
923
DELISTED
Palatin Technologies
PTN
| $50K | ﹤0.01% |
1,836
+1,101
| +150% | +$30K |
|
924
DURECT Corp
DRRX
$60.9M
| $45K | ﹤0.01% |
+2,115
| New | +$45K |
|
925
TETRA Technologies
TTI
$633M
| $43K | ﹤0.01% |
11,597
-3,901
| -25% | -$14.5K |
|