GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+1.29%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.13B
AUM Growth
-$746M
(-9.5%)
Cap. Flow
-$798M
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
8.29%
Holding
1,194
New
220
Increased
314
Reduced
411
Closed
245
Top Buys
| 1 |
Intuit
INTU
|
+$61.1M |
| 2 |
FedEx
FDX
|
+$53.8M |
| 3 |
Lowe's Companies
LOW
|
+$51.4M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$37.9M |
| 5 |
Hilton Worldwide
HLT
|
+$35.9M |
Top Sells
| 1 |
Boeing
BA
|
+$50.4M |
| 2 |
Boston Scientific
BSX
|
+$45.5M |
| 3 |
Baxter International
BAX
|
+$45.2M |
| 4 |
Corning
GLW
|
+$43.9M |
| 5 |
Qualcomm
QCOM
|
+$43.3M |
Sector Composition
| 1 | Industrials | 19.95% |
| 2 | Technology | 19.43% |
| 3 | Consumer Discretionary | 16.5% |
| 4 | Healthcare | 15.11% |
| 5 | Consumer Staples | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMKR
926
DELISTED
Emcore Corp
EMKR
| $111K | ﹤0.01% |
+1,046
| New | +$111K |
|
927
Ovintiv
OVV
$10.9B
| $109K | ﹤0.01% |
+2,476
| New | +$109K |
|
928
ImmunityBio
IBRX
$2.45B
| $104K | ﹤0.01% |
+13,766
| New | +$104K |
|
|
IIP
929
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $103K | ﹤0.01% |
27,952
+17,717
| +173% | +$65.3K |
|
930
Ceco Environmental
CECO
$1.68B
| $101K | ﹤0.01% |
10,968
-1,886
| -15% | -$17.4K |
|
|
ZAGG
931
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $100K | ﹤0.01% |
+11,505
| New | +$100K |
|
|
ATW
932
DELISTED
Atwood Oceanics
ATW
| $91K | ﹤0.01% |
11,156
-184,712
| -94% | -$1.51M |
|
|
SDLP
933
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $90K | ﹤0.01% |
2,639
-3,745
| -59% | -$128K |
|
934
Copel
ELP
$6.91B
| $87K | ﹤0.01% |
+29,488
| New | +$87K |
|
935
National CineMedia
NCMI
$443M
| $85K | ﹤0.01% |
1,143
-2,348
| -67% | -$175K |
|
|
I
936
DELISTED
INTELSAT S. A.
I
| $85K | ﹤0.01% |
27,770
-7,099
| -20% | -$21.7K |
|
937
Boot Barn
BOOT
$5.76B
| $81K | ﹤0.01% |
11,398
+41
| +0.4% | +$291 |
|
938
Harmonic Inc
HLIT
$1.15B
| $72K | ﹤0.01% |
13,638
+3,590
| +36% | +$19K |
|
|
AUY
939
DELISTED
Yamana Gold, Inc.
AUY
| $72K | ﹤0.01% |
29,807
-121,361
| -80% | -$293K |
|
940
Alto Ingredients
ALTO
$89.8M
| $70K | ﹤0.01% |
11,240
-12,569
| -53% | -$78.3K |
|
941
Radiant Logistics
RLGT
$309M
| $69K | ﹤0.01% |
+12,900
| New | +$69K |
|
|
AVID
942
DELISTED
Avid Technology Inc
AVID
| $61K | ﹤0.01% |
11,509
+35
| +0.3% | +$186 |
|
|
CGI
943
DELISTED
Celadon Group Inc
CGI
| $55K | ﹤0.01% |
17,437
+2,775
| +19% | +$8.75K |
|
944
DHI Group
DHX
$141M
| $48K | ﹤0.01% |
16,889
-10,109
| -37% | -$28.7K |
|
945
TETRA Technologies
TTI
$644M
| $46K | ﹤0.01% |
16,484
-14,927
| -48% | -$41.7K |
|
946
Sandstorm Gold
SAND
$3.44B
| $40K | ﹤0.01% |
+10,415
| New | +$40K |
|
|
WPRT
947
Westport Fuel Systems
WPRT
$41.3M
| $38K | ﹤0.01% |
+1,618
| New | +$38K |
|
|
SDRL
948
DELISTED
Seadrill Limited Common Stock
SDRL
| $15K | ﹤0.01% |
157
-627
| -80% | -$59.9K |
|
949
Smith & Wesson
SWBI
$416M
| – | – |
-20,465
| Closed | -$312K |
|
950
Stryker
SYK
$149B
| – | – |
-57,072
| Closed | -$7.51M |
|