GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+5.62%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.88B
AUM Growth
+$108M
(+1.4%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,193
New
269
Increased
337
Reduced
368
Closed
219
Top Buys
| 1 |
Corning
GLW
|
$46.1M |
| 2 |
Boston Scientific
BSX
|
$38.9M |
| 3 |
Kroger
KR
|
$38M |
| 4 |
VF Corp
VFC
|
$36.4M |
| 5 |
Eli Lilly
LLY
|
$34.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
$50.5M |
| 2 |
NVIDIA
NVDA
|
$42.5M |
| 3 |
Philip Morris
PM
|
$36.8M |
| 4 |
Home Depot
HD
|
$34.3M |
| 5 |
Altria Group
MO
|
$29.9M |
Sector Composition
| 1 | Industrials | 21.24% |
| 2 | Technology | 18.62% |
| 3 | Healthcare | 17.69% |
| 4 | Consumer Discretionary | 15.56% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Factset
FDS
$14B
| $200K | ﹤0.01% |
1,214
-135
| -10% | -$22.2K |
|
927
Hackett Group
HCKT
$576M
| $200K | ﹤0.01% |
10,248
-1,000
| -9% | -$19.5K |
|
928
Spok Holdings
SPOK
$359M
| $200K | ﹤0.01% |
+10,540
| New | +$200K |
|
|
RP
929
DELISTED
RealPage, Inc.
RP
| $200K | ﹤0.01% |
+5,743
| New | +$200K |
|
930
Brookdale Senior Living
BKD
$1.83B
| $192K | ﹤0.01% |
14,270
-56,859
| -80% | -$765K |
|
931
Celestica
CLS
$27.9B
| $192K | ﹤0.01% |
13,223
-4,236
| -24% | -$61.5K |
|
932
Cemex
CX
$13.6B
| $184K | ﹤0.01% |
21,056
+7,283
| +53% | +$63.6K |
|
933
America Movil
AMX
$59.1B
| $177K | ﹤0.01% |
12,476
-3
| -0% | -$43 |
|
934
Valley National Bancorp
VLY
$6.01B
| $172K | ﹤0.01% |
+14,557
| New | +$172K |
|
|
TSG
935
DELISTED
The Stars Group Inc.
TSG
| $171K | ﹤0.01% |
+10,068
| New | +$171K |
|
936
Alto Ingredients
ALTO
$90.6M
| $163K | ﹤0.01% |
23,809
+12,508
| +111% | +$85.6K |
|
|
ISBC
937
DELISTED
Investors Bancorp, Inc.
ISBC
| $163K | ﹤0.01% |
+11,364
| New | +$163K |
|
|
BRCD
938
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $160K | ﹤0.01% |
12,800
-14,007
| -52% | -$175K |
|
939
Entravision Communication
EVC
$226M
| $158K | ﹤0.01% |
+25,454
| New | +$158K |
|
940
CBIZ
CBZ
$3.23B
| $151K | ﹤0.01% |
+11,167
| New | +$151K |
|
941
Barnes & Noble Education
BNED
$291M
| $149K | ﹤0.01% |
155
-78
| -33% | -$75K |
|
942
Lantheus
LNTH
$3.72B
| $147K | ﹤0.01% |
11,771
-12,356
| -51% | -$154K |
|
943
Gannett
GCI
$629M
| $146K | ﹤0.01% |
+10,242
| New | +$146K |
|
|
I
944
DELISTED
INTELSAT S. A.
I
| $145K | ﹤0.01% |
34,869
+5,124
| +17% | +$21.3K |
|
945
Ceco Environmental
CECO
$1.72B
| $135K | ﹤0.01% |
+12,854
| New | +$135K |
|
|
WLL
946
DELISTED
Whiting Petroleum Corporation
WLL
| $131K | ﹤0.01% |
46
+9
| +24% | +$25.6K |
|
947
Corcept Therapeutics
CORT
$7.31B
| $128K | ﹤0.01% |
11,689
-26,321
| -69% | -$288K |
|
948
TETRA Technologies
TTI
$625M
| $128K | ﹤0.01% |
+31,411
| New | +$128K |
|
949
Sabesp
SBS
$15.8B
| $124K | ﹤0.01% |
11,878
-57
| -0.5% | -$595 |
|
950
Gran Tierra Energy
GTE
$139M
| $121K | ﹤0.01% |
4,570
-1
| -0% | -$26 |
|