GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+2.48%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.99B
AUM Growth
+$1.35B
(+20%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
14.08%
Top 10 Holdings %
Top 10 Hldgs %
6.86%
Holding
1,196
New
202
Increased
378
Reduced
399
Closed
216
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$46.4M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$40.9M |
| 3 |
Delta Air Lines
DAL
|
$40.9M |
| 4 |
Gilead Sciences
GILD
|
$38.7M |
| 5 |
Monster Beverage
MNST
|
$38.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.1M |
| 2 |
News Corp Class B
NWS
|
$33.3M |
| 3 |
C.H. Robinson
CHRW
|
$33.1M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$31.9M |
| 5 |
IM
Ingram Micro
IM
|
$27.8M |
Sector Composition
| 1 | Industrials | 22.54% |
| 2 | Technology | 19.01% |
| 3 | Consumer Discretionary | 18.35% |
| 4 | Consumer Staples | 11.26% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
RenaissanceRe
RNR
$11.3B
| $245K | ﹤0.01% |
2,294
+1
| +0% | +$107 |
|
927
Lear
LEA
$5.91B
| $244K | ﹤0.01% |
2,730
-74,826
| -96% | -$6.69M |
|
|
AUD
928
DELISTED
Audacy, Inc.
AUD
| $244K | ﹤0.01% |
22,768
-10,045
| -31% | -$108K |
|
929
Everest Group
EG
$14.3B
| $243K | ﹤0.01% |
1,511
-1,605
| -52% | -$258K |
|
930
Aptiv
APTV
$17.5B
| $241K | ﹤0.01% |
3,510
-62,036
| -95% | -$4.26M |
|
931
Travelers Companies
TRV
$62B
| $241K | ﹤0.01% |
2,566
+5
| +0.2% | +$470 |
|
|
DRII
932
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $241K | ﹤0.01% |
+10,350
| New | +$241K |
|
933
MRC Global
MRC
$1.28B
| $236K | ﹤0.01% |
8,357
-895,591
| -99% | -$25.3M |
|
934
Genuine Parts
GPC
$19.4B
| $233K | ﹤0.01% |
2,651
-89,143
| -97% | -$7.83M |
|
935
Shoe Carnival
SCVL
$673M
| $231K | ﹤0.01% |
+22,344
| New | +$231K |
|
936
Skechers
SKX
$9.5B
| $229K | ﹤0.01% |
15,036
-29,547
| -66% | -$450K |
|
937
Associated Banc-Corp
ASB
$4.42B
| $227K | ﹤0.01% |
12,554
-10,568
| -46% | -$191K |
|
938
Middlesex Water
MSEX
$976M
| $227K | ﹤0.01% |
10,737
-4,604
| -30% | -$97.3K |
|
|
AIMC
939
DELISTED
Altra Industrial Motion Corp.
AIMC
| $227K | ﹤0.01% |
6,229
-75,894
| -92% | -$2.77M |
|
940
Navient
NAVI
$1.37B
| $225K | ﹤0.01% |
+12,713
| New | +$225K |
|
|
CHS
941
DELISTED
Chicos FAS, Inc.
CHS
| $225K | ﹤0.01% |
13,250
-5,434
| -29% | -$92.3K |
|
|
Y
942
DELISTED
Alleghany Corporation
Y
| $225K | ﹤0.01% |
513
+1
| +0.2% | +$439 |
|
|
RVBD
943
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $224K | ﹤0.01% |
+10,872
| New | +$224K |
|
|
SIVB
944
DELISTED
SVB Financial Group
SIVB
| $223K | ﹤0.01% |
1,916
+262
| +16% | +$30.5K |
|
945
Allstate
ALL
$53.1B
| $222K | ﹤0.01% |
3,781
+8
| +0.2% | +$470 |
|
946
Aon
AON
$79.9B
| $219K | ﹤0.01% |
+2,431
| New | +$219K |
|
947
Truist Financial
TFC
$60B
| $216K | ﹤0.01% |
5,483
-5,451
| -50% | -$215K |
|
948
Unum
UNM
$12.6B
| $215K | ﹤0.01% |
6,182
-6,245
| -50% | -$217K |
|
949
Gran Tierra Energy
GTE
$139M
| $214K | ﹤0.01% |
2,639
-20,257
| -88% | -$1.64M |
|
|
CTG
950
DELISTED
Computer Task Group, Inc.
CTG
| $214K | ﹤0.01% |
12,997
-8,891
| -41% | -$146K |
|