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 | |
|---|---|---|---|---|---|---|
951
NeoGenomics
NEO
$1.03B
| $118K | ﹤0.01% |
14,920
-4,782
| -24% | -$37.8K |
|
952
Boot Barn
BOOT
$5.58B
| $112K | ﹤0.01% |
+11,357
| New | +$112K |
|
953
DHI Group
DHX
$143M
| $107K | ﹤0.01% |
26,998
-6,266
| -19% | -$24.8K |
|
954
A10 Networks
ATEN
$1.27B
| $103K | ﹤0.01% |
+11,311
| New | +$103K |
|
955
AXT Inc
AXTI
$143M
| $101K | ﹤0.01% |
+17,419
| New | +$101K |
|
|
JCP
956
DELISTED
J.C. Penney Company, Inc.
JCP
| $98K | ﹤0.01% |
+15,835
| New | +$98K |
|
957
IAMGOLD
IAG
$5.7B
| $96K | ﹤0.01% |
+23,910
| New | +$96K |
|
|
CGI
958
DELISTED
Celadon Group Inc
CGI
| $96K | ﹤0.01% |
+14,662
| New | +$96K |
|
959
Kinross Gold
KGC
$26.9B
| $95K | ﹤0.01% |
27,089
-56,165
| -67% | -$197K |
|
960
Hudson Technologies
HDSN
$445M
| $79K | ﹤0.01% |
+11,962
| New | +$79K |
|
961
Harmonic Inc
HLIT
$1.14B
| $60K | ﹤0.01% |
+10,048
| New | +$60K |
|
|
EPE
962
DELISTED
EP Energy Corporation
EPE
| $56K | ﹤0.01% |
11,870
-1,271
| -10% | -$6K |
|
|
ARNA
963
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $55K | ﹤0.01% |
+3,780
| New | +$55K |
|
|
AVID
964
DELISTED
Avid Technology Inc
AVID
| $53K | ﹤0.01% |
+11,474
| New | +$53K |
|
|
BBG
965
DELISTED
Bill Barrett Corp
BBG
| $53K | ﹤0.01% |
11,655
+1,105
| +10% | +$5.03K |
|
966
CEMIG Preferred Shares
CIG
$5.84B
| $52K | ﹤0.01% |
+31,128
| New | +$52K |
|
|
CLD
967
DELISTED
Cloud Peak Energy Inc
CLD
| $49K | ﹤0.01% |
10,691
-17,472
| -62% | -$80.1K |
|
|
IIP
968
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $38K | ﹤0.01% |
+10,235
| New | +$38K |
|
969
Civeo
CVEO
$294M
| $32K | ﹤0.01% |
899
-433
| -33% | -$15.4K |
|
970
Quantum Corp
QMCO
$98.8M
| $30K | ﹤0.01% |
219
+31
| +16% | +$4.25K |
|
971
MannKind Corp
MNKD
$1.7B
| $28K | ﹤0.01% |
18,825
+811
| +5% | +$1.21K |
|
|
PWE
972
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $19K | ﹤0.01% |
11,042
-3,318
| -23% | -$5.71K |
|
|
GPL
973
DELISTED
Great Panther Mining Limited
GPL
| $18K | ﹤0.01% |
+1,079
| New | +$18K |
|
974
Tidewater
TDW
$2.86B
| $14K | ﹤0.01% |
+389
| New | +$14K |
|
975
Teleflex
TFX
$5.78B
| – | – |
-30,267
| Closed | -$4.88M |
|