GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+3.42%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$8.92B
AUM Growth
-$289M
(-3.1%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
1,164
New
311
Increased
274
Reduced
363
Closed
214
Top Buys
| 1 |
RTX Corp
RTX
|
$86M |
| 2 |
Baxter International
BAX
|
$69.6M |
| 3 |
eBay
EBAY
|
$64.5M |
| 4 |
Intel
INTC
|
$56.9M |
| 5 |
Biogen
BIIB
|
$55.7M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$85.2M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$70.7M |
| 3 |
Polaris
PII
|
$61.7M |
| 4 |
Lam Research
LRCX
|
$61.3M |
| 5 |
Teradyne
TER
|
$56.9M |
Sector Composition
| 1 | Industrials | 21.31% |
| 2 | Technology | 18.81% |
| 3 | Consumer Discretionary | 16.36% |
| 4 | Healthcare | 15.45% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
NN Inc
NNBR
$125M
| $148K | ﹤0.01% |
10,853
-28,752
| -73% | -$392K |
|
|
IXYS
927
DELISTED
IXYS Corp
IXYS
| $142K | ﹤0.01% |
+12,627
| New | +$142K |
|
928
Nokia
NOK
$24.5B
| $141K | ﹤0.01% |
23,923
+9,164
| +62% | +$54K |
|
929
OraSure Technologies
OSUR
$236M
| $141K | ﹤0.01% |
+19,569
| New | +$141K |
|
930
Darling Ingredients
DAR
$5.07B
| $140K | ﹤0.01% |
10,666
-60,920
| -85% | -$800K |
|
931
MGIC Investment
MTG
$6.55B
| $128K | ﹤0.01% |
16,701
-1,724
| -9% | -$13.2K |
|
|
KERX
932
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $119K | ﹤0.01% |
+25,457
| New | +$119K |
|
933
Ericsson
ERIC
$26.7B
| $113K | ﹤0.01% |
+11,280
| New | +$113K |
|
934
Gran Tierra Energy
GTE
$139M
| $113K | ﹤0.01% |
4,574
-1
| -0% | -$25 |
|
935
Energy Recovery
ERII
$767M
| $112K | ﹤0.01% |
+10,811
| New | +$112K |
|
|
WIN
936
DELISTED
Windstream Holdings Inc
WIN
| $111K | ﹤0.01% |
+2,892
| New | +$111K |
|
|
TPCO
937
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $91K | ﹤0.01% |
11,828
+356
| +3% | +$2.74K |
|
938
Genworth Financial
GNW
$3.52B
| $90K | ﹤0.01% |
+33,137
| New | +$90K |
|
|
MEET
939
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $86K | ﹤0.01% |
+30,184
| New | +$86K |
|
|
TRQ
940
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $82K | ﹤0.01% |
3,233
-1
| -0% | -$25 |
|
|
I
941
DELISTED
INTELSAT S. A.
I
| $81K | ﹤0.01% |
31,945
-11,367
| -26% | -$28.8K |
|
|
SVU
942
DELISTED
SUPERVALU Inc.
SVU
| $77K | ﹤0.01% |
1,915
-933,412
| -100% | -$37.5M |
|
|
PKD
943
DELISTED
Parker Drilling Company
PKD
| $69K | ﹤0.01% |
2,156
-897
| -29% | -$28.7K |
|
944
Clear Channel Outdoor Holdings
CCO
$656M
| $57K | ﹤0.01% |
+12,100
| New | +$57K |
|
|
FMSA
945
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $46K | ﹤0.01% |
18,250
-39,060
| -68% | -$98.5K |
|
|
ZIXI
946
DELISTED
Zix Corporation
ZIXI
| $42K | ﹤0.01% |
+10,654
| New | +$42K |
|
947
Axcelis
ACLS
$2.53B
| $34K | ﹤0.01% |
3,079
+316
| +11% | +$3.49K |
|
948
Civeo
CVEO
$294M
| $20K | ﹤0.01% |
+1,346
| New | +$20K |
|
|
PWE
949
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $10K | ﹤0.01% |
+10,404
| New | +$10K |
|
950
Telus
TU
$25.3B
| – | – |
-20,942
| Closed | -$290K |
|