GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+1.03%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.64B
AUM Growth
+$2.44B
(+58%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
35.7%
Top 10 Holdings %
Top 10 Hldgs %
6.09%
Holding
1,179
New
229
Increased
423
Reduced
341
Closed
185
Top Buys
| 1 |
WESCO International
WCC
|
+$40.4M |
| 2 |
IM
Ingram Micro
IM
|
+$33.7M |
| 3 |
Bunge Global
BG
|
+$33.6M |
| 4 |
News Corp Class B
NWS
|
+$33.3M |
| 5 |
Caterpillar
CAT
|
+$33.1M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
+$26.8M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$17.7M |
| 3 |
Quanta Services
PWR
|
+$17.1M |
| 4 |
Spirit AeroSystems
SPR
|
+$17M |
| 5 |
Genpact
G
|
+$16M |
Sector Composition
| 1 | Industrials | 22.09% |
| 2 | Consumer Discretionary | 17.97% |
| 3 | Technology | 16.58% |
| 4 | Consumer Staples | 12.26% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Wynn Resorts
WYNN
$12.8B
| $253K | ﹤0.01% |
+1,140
| New | +$253K |
|
927
California Water Service
CWT
$2.76B
| $252K | ﹤0.01% |
+10,541
| New | +$252K |
|
928
Stepan Co
SCL
$1.13B
| $252K | ﹤0.01% |
+3,911
| New | +$252K |
|
929
Popular Inc
BPOP
$8.39B
| $251K | ﹤0.01% |
8,106
+440
| +6% | +$13.6K |
|
930
MidCap Financial Investment
MFIC
$1.21B
| $250K | ﹤0.01% |
10,016
-34
| -0.3% | -$849 |
|
931
Minerals Technologies
MTX
$2.01B
| $246K | ﹤0.01% |
+3,807
| New | +$246K |
|
932
Constellation Brands
STZ
$25.7B
| $246K | ﹤0.01% |
+2,894
| New | +$246K |
|
|
ASCMA
933
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $242K | ﹤0.01% |
+3,203
| New | +$242K |
|
|
WLH
934
DELISTED
WILLIAM LYON HOMES
WLH
| $242K | ﹤0.01% |
+8,755
| New | +$242K |
|
935
Coca-Cola Europacific Partners
CCEP
$41.6B
| $239K | ﹤0.01% |
+5,003
| New | +$239K |
|
|
CSS
936
DELISTED
CSS Industries, Inc.
CSS
| $239K | ﹤0.01% |
8,836
-13,658
| -61% | -$369K |
|
|
OA
937
DELISTED
Orbital ATK, Inc.
OA
| $239K | ﹤0.01% |
1,682
-48,814
| -97% | -$6.94M |
|
938
Huntington Bancshares
HBAN
$25.9B
| $236K | ﹤0.01% |
23,713
-18,017
| -43% | -$179K |
|
939
Webster Financial
WBS
$10.3B
| $234K | ﹤0.01% |
7,545
-6,938
| -48% | -$215K |
|
|
SUSQ
940
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $233K | ﹤0.01% |
20,527
-14,134
| -41% | -$160K |
|
|
MBFI
941
DELISTED
MB Financial Corp
MBFI
| $232K | ﹤0.01% |
7,479
-4,861
| -39% | -$151K |
|
942
Hilltop Holdings
HTH
$2.19B
| $230K | ﹤0.01% |
+9,656
| New | +$230K |
|
943
Texas Capital Bancshares
TCBI
$3.99B
| $228K | ﹤0.01% |
3,514
-889
| -20% | -$57.7K |
|
944
Stryker
SYK
$150B
| $227K | ﹤0.01% |
2,788
-4,064
| -59% | -$331K |
|
|
SHLM
945
DELISTED
Schulman (A.) Inc
SHLM
| $227K | ﹤0.01% |
6,247
-68,198
| -92% | -$2.48M |
|
946
West Pharmaceutical
WST
$18.2B
| $226K | ﹤0.01% |
5,132
-859
| -14% | -$37.8K |
|
947
Kemper
KMPR
$3.35B
| $225K | ﹤0.01% |
5,749
-3,411
| -37% | -$133K |
|
948
RenaissanceRe
RNR
$11.3B
| $224K | ﹤0.01% |
2,293
-1,957
| -46% | -$191K |
|
949
NETSCOUT
NTCT
$1.78B
| $223K | ﹤0.01% |
+5,922
| New | +$223K |
|
950
Regions Financial
RF
$24.1B
| $223K | ﹤0.01% |
20,088
-20,726
| -51% | -$230K |
|