GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-2.03%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$10.1B
AUM Growth
+$2.06B
(+26%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
21.32%
Top 10 Holdings %
Top 10 Hldgs %
7.22%
Holding
1,164
New
183
Increased
372
Reduced
413
Closed
194
Top Buys
| 1 |
Bunge Global
BG
|
$74.1M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$52M |
| 3 |
Abercrombie & Fitch
ANF
|
$50.8M |
| 4 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$49.1M |
| 5 |
Macy's
M
|
$47.9M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$46M |
| 2 |
Lockheed Martin
LMT
|
$40.7M |
| 3 |
TWX
Time Warner Inc
TWX
|
$40M |
| 4 |
Whirlpool
WHR
|
$39.3M |
| 5 |
Intuit
INTU
|
$37.1M |
Sector Composition
| 1 | Industrials | 20.54% |
| 2 | Technology | 18.95% |
| 3 | Consumer Discretionary | 17.98% |
| 4 | Healthcare | 11.75% |
| 5 | Consumer Staples | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Synovus
SNV
$7.15B
| $206K | ﹤0.01% |
+8,718
| New | +$206K |
|
|
PTP
927
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $206K | ﹤0.01% |
3,385
-1,249
| -27% | -$76K |
|
928
RBC Bearings
RBC
$12.2B
| $204K | ﹤0.01% |
+3,595
| New | +$204K |
|
929
Tennant Co
TNC
$1.53B
| $204K | ﹤0.01% |
+3,034
| New | +$204K |
|
930
Voya Financial
VOYA
$7.38B
| $204K | ﹤0.01% |
+5,226
| New | +$204K |
|
|
CTLT
931
DELISTED
CATALENT, INC.
CTLT
| $203K | ﹤0.01% |
+8,112
| New | +$203K |
|
|
AIRM
932
DELISTED
Air Methods Corp
AIRM
| $203K | ﹤0.01% |
+3,648
| New | +$203K |
|
933
Cracker Barrel
CBRL
$1.18B
| $202K | ﹤0.01% |
+1,958
| New | +$202K |
|
|
DCM
934
DELISTED
NTT DOCOMO, Inc.
DCM
| $202K | ﹤0.01% |
12,048
-11,597
| -49% | -$194K |
|
935
America Movil
AMX
$59.1B
| $201K | ﹤0.01% |
+7,978
| New | +$201K |
|
936
WaFd
WAFD
$2.5B
| $201K | ﹤0.01% |
9,870
+386
| +4% | +$7.86K |
|
|
ISLE
937
DELISTED
Isle of Capri Casinos Inc
ISLE
| $200K | ﹤0.01% |
26,622
+7,195
| +37% | +$54.1K |
|
938
Regions Financial
RF
$24.1B
| $199K | ﹤0.01% |
19,813
+1,831
| +10% | +$18.4K |
|
939
Manulife Financial
MFC
$52.1B
| $198K | ﹤0.01% |
+10,263
| New | +$198K |
|
|
FMER
940
DELISTED
FIRSTMERIT CORP
FMER
| $197K | ﹤0.01% |
+11,176
| New | +$197K |
|
|
CRWN
941
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $197K | ﹤0.01% |
61,450
+18,233
| +42% | +$58.5K |
|
|
PDLI
942
DELISTED
PDL BioPharma, Inc.
PDLI
| $194K | ﹤0.01% |
25,997
-763,807
| -97% | -$5.7M |
|
|
STKL
943
SunOpta
STKL
$779M
| $191K | ﹤0.01% |
+15,852
| New | +$191K |
|
|
ZVO
944
DELISTED
Zovio Inc. Common Stock
ZVO
| $191K | ﹤0.01% |
+17,113
| New | +$191K |
|
|
HERO
945
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $185K | ﹤0.01% |
+84,231
| New | +$185K |
|
946
Builders FirstSource
BLDR
$16.5B
| $183K | ﹤0.01% |
33,635
-33,952
| -50% | -$185K |
|
947
Fulton Financial
FULT
$3.53B
| $183K | ﹤0.01% |
+16,551
| New | +$183K |
|
|
INWK
948
DELISTED
InnerWorkings, Inc.
INWK
| $179K | ﹤0.01% |
22,143
-24,555
| -53% | -$198K |
|
949
Marcus Corp
MCS
$483M
| $171K | ﹤0.01% |
10,825
-9,615
| -47% | -$152K |
|
|
TI
950
DELISTED
Telecom Italia
TI
| $166K | ﹤0.01% |
14,533
-2,143
| -13% | -$24.5K |
|