GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+9.46%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$5.45B
AUM Growth
-$214M
(-3.8%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-12.17%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
1,290
New
215
Increased
357
Reduced
508
Closed
203
Top Buys
| 1 |
Phillips 66
PSX
|
+$42.8M |
| 2 |
Booking.com
BKNG
|
+$33.6M |
| 3 |
RTX Corp
RTX
|
+$33.3M |
| 4 |
Pfizer
PFE
|
+$31.6M |
| 5 |
PPG Industries
PPG
|
+$25M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$55.3M |
| 2 |
IBM
IBM
|
+$42.5M |
| 3 |
Lowe's Companies
LOW
|
+$37.7M |
| 4 |
Humana
HUM
|
+$30.8M |
| 5 |
Linde
LIN
|
+$30.8M |
Sector Composition
| 1 | Industrials | 20.8% |
| 2 | Technology | 16.05% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Consumer Staples | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLUU
1051
DELISTED
Glu Mobile Inc.
GLUU
| $180K | ﹤0.01% |
29,793
-64,177
| -68% | -$388K |
|
1052
Surgery Partners
SGRY
$2.8B
| $178K | ﹤0.01% |
11,388
-798
| -7% | -$12.5K |
|
1053
Mr. Cooper
COOP
$13.6B
| $177K | ﹤0.01% |
+14,164
| New | +$177K |
|
|
ACB
1054
Aurora Cannabis
ACB
$278M
| $175K | ﹤0.01% |
673
-126
| -16% | -$32.8K |
|
1055
Transocean
RIG
$2.99B
| $175K | ﹤0.01% |
25,493
-32,775
| -56% | -$225K |
|
1056
Liberty Energy
LBRT
$1.68B
| $174K | ﹤0.01% |
+15,623
| New | +$174K |
|
1057
ADT
ADT
$7.04B
| $173K | ﹤0.01% |
+21,782
| New | +$173K |
|
1058
W&T Offshore
WTI
$261M
| $164K | ﹤0.01% |
29,513
-158,678
| -84% | -$882K |
|
|
AUD
1059
DELISTED
Audacy, Inc.
AUD
| $157K | ﹤0.01% |
33,808
-33,208
| -50% | -$154K |
|
1060
First Bancorp
FBP
$3.5B
| $154K | ﹤0.01% |
+14,571
| New | +$154K |
|
1061
Valley National Bancorp
VLY
$6.07B
| $153K | ﹤0.01% |
13,386
+1,290
| +11% | +$14.7K |
|
1062
Cenovus Energy
CVE
$29.6B
| $151K | ﹤0.01% |
14,870
-24,498
| -62% | -$249K |
|
|
TIVO
1063
DELISTED
Tivo Inc
TIVO
| $140K | ﹤0.01% |
16,540
-61,084
| -79% | -$517K |
|
|
S
1064
DELISTED
Sprint Corporation
S
| $139K | ﹤0.01% |
26,609
-31,246
| -54% | -$163K |
|
1065
Catalyst Pharmaceutical
CPRX
$2.48B
| $137K | ﹤0.01% |
36,514
-3,306
| -8% | -$12.4K |
|
|
GTT
1066
DELISTED
GTT Communications, Inc.
GTT
| $130K | ﹤0.01% |
11,434
-22,379
| -66% | -$254K |
|
1067
National CineMedia
NCMI
$434M
| $126K | ﹤0.01% |
1,735
-613
| -26% | -$44.5K |
|
|
SRCI
1068
DELISTED
SRC Energy Inc
SRCI
| $118K | ﹤0.01% |
28,667
+7,875
| +38% | +$32.4K |
|
1069
Community Health Systems
CYH
$412M
| $112K | ﹤0.01% |
38,510
-15,701
| -29% | -$45.7K |
|
|
VSTO
1070
DELISTED
Vista Outdoor Inc.
VSTO
| $111K | ﹤0.01% |
+14,872
| New | +$111K |
|
|
HEXO
1071
DELISTED
HEXO Corp. Common Shares
HEXO
| $110K | ﹤0.01% |
1,238
+333
| +37% | +$29.6K |
|
|
EXPR
1072
DELISTED
Express, Inc.
EXPR
| $108K | ﹤0.01% |
1,105
+263
| +31% | +$25.7K |
|
1073
Magnite
MGNI
$3.5B
| $102K | ﹤0.01% |
12,482
-8,178
| -40% | -$66.8K |
|
1074
Ovintiv
OVV
$10.7B
| $96K | ﹤0.01% |
+4,089
| New | +$96K |
|
|
JCP
1075
DELISTED
J.C. Penney Company, Inc.
JCP
| $94K | ﹤0.01% |
83,489
-39,287
| -32% | -$44.2K |
|