GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
-26.64%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.6B
AUM Growth
+$3.6B
(-34%)
Cap. Flow
-$484M
Cap. Flow
% of AUM
-13.44%
Top 10 Holdings %
Top 10 Hldgs %
9.67%
Holding
1,293
New
206
Increased
430
Reduced
417
Closed
238
Top Buys
| 1 |
TJX Companies
TJX
|
$28.9M |
| 2 |
Medtronic
MDT
|
$23M |
| 3 |
Kinder Morgan
KMI
|
$20.3M |
| 4 |
Corteva
CTVA
|
$19.3M |
| 5 |
General Dynamics
GD
|
$17.2M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$39M |
| 2 |
Apple
AAPL
|
$31.6M |
| 3 |
Johnson Controls International
JCI
|
$28.1M |
| 4 |
CVS Health
CVS
|
$27.4M |
| 5 |
Comcast
CMCSA
|
$27.3M |
Sector Composition
| 1 | Industrials | 19.03% |
| 2 | Technology | 16.04% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Healthcare | 12.77% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
BioCryst Pharmaceuticals
BCRX
$1.74B
| $57K | ﹤0.01% |
+28,368
| New | +$57K |
|
1027
Expro
XPRO
$1.42B
| $55K | ﹤0.01% |
+21,227
| New | +$55K |
|
|
AUD
1028
DELISTED
Audacy, Inc.
AUD
| $48K | ﹤0.01% |
27,895
-5,913
| -17% | -$10.2K |
|
1029
Amneal Pharmaceuticals
AMRX
$3.01B
| $47K | ﹤0.01% |
13,376
-1,102
| -8% | -$3.87K |
|
1030
Transocean
RIG
$2.89B
| $47K | ﹤0.01% |
40,928
+15,435
| +61% | +$17.7K |
|
1031
Invesco Mortgage Capital
IVR
$515M
| $46K | ﹤0.01% |
+13,580
| New | +$46K |
|
1032
SunCoke Energy
SXC
$644M
| $43K | ﹤0.01% |
+11,157
| New | +$43K |
|
1033
Vermilion Energy
VET
$1.19B
| $42K | ﹤0.01% |
13,626
-35,872
| -72% | -$111K |
|
|
MIK
1034
DELISTED
Michaels Stores, Inc
MIK
| $40K | ﹤0.01% |
24,406
-146,859
| -86% | -$241K |
|
|
I
1035
DELISTED
INTELSAT S. A.
I
| $40K | ﹤0.01% |
25,926
-174,043
| -87% | -$269K |
|
|
WPX
1036
DELISTED
WPX Energy, Inc.
WPX
| $39K | ﹤0.01% |
12,668
-39,981
| -76% | -$123K |
|
1037
Ovintiv
OVV
$11B
| $38K | ﹤0.01% |
14,026
-6,421
| -31% | -$17.4K |
|
1038
Pitney Bowes
PBI
$2.07B
| $33K | ﹤0.01% |
16,216
-46,085
| -74% | -$93.8K |
|
|
CPE
1039
DELISTED
Callon Petroleum Company
CPE
| $32K | ﹤0.01% |
59,198
-543,807
| -90% | -$294K |
|
1040
Oil States International
OIS
$336M
| $30K | ﹤0.01% |
14,916
-69,607
| -82% | -$140K |
|
1041
Liberty Energy
LBRT
$1.79B
| $28K | ﹤0.01% |
10,386
-5,237
| -34% | -$14.1K |
|
|
CHK
1042
DELISTED
Chesapeake Energy Corporation
CHK
| $28K | ﹤0.01% |
+163,924
| New | +$28K |
|
|
EIGI
1043
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $25K | ﹤0.01% |
12,868
-30,493
| -70% | -$59.2K |
|
|
CHS
1044
DELISTED
Chicos FAS, Inc.
CHS
| $24K | ﹤0.01% |
+18,714
| New | +$24K |
|
|
OGI
1045
Organigram Holdings
OGI
$220M
| $23K | ﹤0.01% |
+11,548
| New | +$23K |
|
|
ERF
1046
DELISTED
Enerplus Corporation
ERF
| $22K | ﹤0.01% |
14,998
+1,918
| +15% | +$2.81K |
|
1047
Workhorse Group
WKHS
$19.8M
| $21K | ﹤0.01% |
+11,527
| New | +$21K |
|
|
TELL
1048
DELISTED
Tellurian Inc.
TELL
| $20K | ﹤0.01% |
21,640
-5,326
| -20% | -$4.92K |
|
|
NYMT
1049
New York Mortgage Trust
NYMT
$642M
| $19K | ﹤0.01% |
+12,099
| New | +$19K |
|
|
SLCA
1050
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $19K | ﹤0.01% |
10,473
-4,529
| -30% | -$8.22K |
|