GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+10.22%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.11B
AUM Growth
-$227M
(-6.8%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-15.09%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
1,183
New
140
Increased
317
Reduced
541
Closed
172
Top Buys
| 1 |
EOG Resources
EOG
|
$15.6M |
| 2 |
Broadcom
AVGO
|
$13.8M |
| 3 |
Intuit
INTU
|
$12.7M |
| 4 |
Tyson Foods
TSN
|
$11.6M |
| 5 |
Humana
HUM
|
$10.5M |
Top Sells
| 1 |
Medtronic
MDT
|
$23.8M |
| 2 |
Biogen
BIIB
|
$19.5M |
| 3 |
Apple
AAPL
|
$17.6M |
| 4 |
Pfizer
PFE
|
$15.5M |
| 5 |
Southwest Airlines
LUV
|
$14.5M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Consumer Discretionary | 15.98% |
| 3 | Industrials | 14.03% |
| 4 | Healthcare | 11.81% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOBL
976
DELISTED
MobileIron, Inc.
MOBL
| $120K | ﹤0.01% |
+17,107
| New | +$120K |
|
977
Invesco Mortgage Capital
IVR
$529M
| $118K | ﹤0.01% |
4,355
+2,365
| +119% | +$64.1K |
|
978
New Mountain Finance
NMFC
$1.13B
| $114K | ﹤0.01% |
11,898
+525
| +5% | +$5.03K |
|
979
CoreCivic
CXW
$2.11B
| $113K | ﹤0.01% |
+14,063
| New | +$113K |
|
|
RAD
980
DELISTED
Rite Aid Corporation
RAD
| $108K | ﹤0.01% |
11,385
-65,719
| -85% | -$623K |
|
981
Ford
F
$46.7B
| $104K | ﹤0.01% |
15,583
-279,331
| -95% | -$1.86M |
|
982
Urban Edge Properties
UE
$2.67B
| $98K | ﹤0.01% |
+10,057
| New | +$98K |
|
983
Catalyst Pharmaceutical
CPRX
$2.48B
| $97K | ﹤0.01% |
32,653
-37,219
| -53% | -$111K |
|
984
Tilray
TLRY
$1.31B
| $95K | ﹤0.01% |
19,619
+318
| +2% | +$1.54K |
|
985
Transocean
RIG
$2.9B
| $94K | ﹤0.01% |
116,853
+100,793
| +628% | +$81.1K |
|
|
CHX
986
DELISTED
ChampionX
CHX
| $85K | ﹤0.01% |
10,667
-170,715
| -94% | -$1.36M |
|
|
IMGN
987
DELISTED
Immunogen Inc
IMGN
| $83K | ﹤0.01% |
23,126
-279,703
| -92% | -$1M |
|
|
BDSI
988
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $81K | ﹤0.01% |
21,654
-68,028
| -76% | -$254K |
|
989
Helix Energy Solutions
HLX
$933M
| $79K | ﹤0.01% |
32,888
-30,332
| -48% | -$72.9K |
|
990
Celestica
CLS
$27.9B
| $78K | ﹤0.01% |
+11,290
| New | +$78K |
|
|
PGRE
991
Paramount Group
PGRE
$1.66B
| $77K | ﹤0.01% |
+10,843
| New | +$77K |
|
|
CNSL
992
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $76K | ﹤0.01% |
13,354
-1,314
| -9% | -$7.48K |
|
993
Chord Energy
CHRD
$5.92B
| $66K | ﹤0.01% |
236,686
+179,886
| +317% | +$50.2K |
|
|
GTT
994
DELISTED
GTT Communications, Inc.
GTT
| $66K | ﹤0.01% |
12,695
-759
| -6% | -$3.95K |
|
995
Fossil Group
FOSL
$165M
| $60K | ﹤0.01% |
+10,386
| New | +$60K |
|
996
Comstock Resources
CRK
$4.66B
| $59K | ﹤0.01% |
+13,464
| New | +$59K |
|
|
MFA
997
MFA Financial
MFA
$1.07B
| $58K | ﹤0.01% |
5,391
+93
| +2% | +$1K |
|
|
GSS
998
DELISTED
Golden Star Resources Ltd.
GSS
| $58K | ﹤0.01% |
+13,516
| New | +$58K |
|
999
BioCryst Pharmaceuticals
BCRX
$1.74B
| $48K | ﹤0.01% |
13,964
-1,176
| -8% | -$4.04K |
|
1000
Select Water Solutions
WTTR
$881M
| $46K | ﹤0.01% |
11,963
-6,852
| -36% | -$26.3K |
|