GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+1.03%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.64B
AUM Growth
+$2.44B
(+58%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
35.7%
Top 10 Holdings %
Top 10 Hldgs %
6.09%
Holding
1,179
New
229
Increased
423
Reduced
341
Closed
185
Top Buys
| 1 |
WESCO International
WCC
|
$40.4M |
| 2 |
IM
Ingram Micro
IM
|
$33.7M |
| 3 |
Bunge Global
BG
|
$33.6M |
| 4 |
News Corp Class B
NWS
|
$33.3M |
| 5 |
Caterpillar
CAT
|
$33.1M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
$26.8M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$17.7M |
| 3 |
Quanta Services
PWR
|
$17.1M |
| 4 |
Spirit AeroSystems
SPR
|
$17M |
| 5 |
Genpact
G
|
$16M |
Sector Composition
| 1 | Industrials | 22.09% |
| 2 | Consumer Discretionary | 17.97% |
| 3 | Technology | 16.58% |
| 4 | Consumer Staples | 12.26% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Zions Bancorporation
ZION
$8.34B
| $223K | ﹤0.01% |
7,186
-6,178
| -46% | -$192K |
|
952
Emcor
EME
$28B
| $222K | ﹤0.01% |
4,743
-194
| -4% | -$9.08K |
|
|
XL
953
DELISTED
XL Group Ltd.
XL
| $222K | ﹤0.01% |
7,114
-6,326
| -47% | -$197K |
|
|
CAVM
954
DELISTED
Cavium, Inc.
CAVM
| $221K | ﹤0.01% |
+5,062
| New | +$221K |
|
955
Bankunited
BKU
$2.93B
| $220K | ﹤0.01% |
6,340
-5,818
| -48% | -$202K |
|
956
Nelnet
NNI
$4.66B
| $220K | ﹤0.01% |
5,377
-2,587
| -32% | -$106K |
|
957
Preformed Line Products
PLPC
$946M
| $220K | ﹤0.01% |
3,213
-7,120
| -69% | -$488K |
|
958
M&T Bank
MTB
$31.2B
| $219K | ﹤0.01% |
1,804
-1,292
| -42% | -$157K |
|
|
COL
959
DELISTED
Rockwell Collins
COL
| $219K | ﹤0.01% |
2,745
-12,518
| -82% | -$999K |
|
960
Travelers Companies
TRV
$62B
| $218K | ﹤0.01% |
2,561
-1,290
| -33% | -$110K |
|
961
ProAssurance
PRA
$1.22B
| $214K | ﹤0.01% |
4,795
-2,983
| -38% | -$133K |
|
962
Allstate
ALL
$53.1B
| $213K | ﹤0.01% |
3,773
-3,940
| -51% | -$222K |
|
|
SIVB
963
DELISTED
SVB Financial Group
SIVB
| $213K | ﹤0.01% |
1,654
-1,437
| -46% | -$185K |
|
|
WBMD
964
DELISTED
WebMD Health Corp.
WBMD
| $211K | ﹤0.01% |
5,100
-9,588
| -65% | -$397K |
|
|
RSTI
965
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $211K | ﹤0.01% |
8,817
-56,578
| -87% | -$1.35M |
|
966
Park-Ohio Holdings
PKOH
$303M
| $210K | ﹤0.01% |
+3,740
| New | +$210K |
|
|
Y
967
DELISTED
Alleghany Corporation
Y
| $209K | ﹤0.01% |
+512
| New | +$209K |
|
968
US Bancorp
USB
$75.9B
| $208K | ﹤0.01% |
4,854
-3,108
| -39% | -$133K |
|
969
BGC Group
BGC
$4.71B
| $207K | ﹤0.01% |
+49,220
| New | +$207K |
|
970
Franklin Covey
FC
$244M
| $207K | ﹤0.01% |
10,474
-2,962
| -22% | -$58.5K |
|
971
Trimble
TRMB
$19.2B
| $205K | ﹤0.01% |
+5,270
| New | +$205K |
|
|
BRSS
972
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $205K | ﹤0.01% |
+13,017
| New | +$205K |
|
|
CSE
973
DELISTED
CAPITALSOURCE INC
CSE
| $205K | ﹤0.01% |
14,062
-13,670
| -49% | -$199K |
|
|
CB
974
DELISTED
CHUBB CORPORATION
CB
| $205K | ﹤0.01% |
+2,291
| New | +$205K |
|
975
Heartland Express
HTLD
$666M
| $204K | ﹤0.01% |
+9,000
| New | +$204K |
|