GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+2.31%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.27B
AUM Growth
-$561M
(-8.2%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
1,366
New
206
Increased
413
Reduced
489
Closed
251
Top Buys
| 1 |
Intuit
INTU
|
$46.3M |
| 2 |
Oracle
ORCL
|
$39M |
| 3 |
Cisco
CSCO
|
$38.5M |
| 4 |
DuPont de Nemours
DD
|
$28.8M |
| 5 |
Eli Lilly
LLY
|
$28.6M |
Top Sells
| 1 |
PayPal
PYPL
|
$63.2M |
| 2 |
Wells Fargo
WFC
|
$52.8M |
| 3 |
Amazon
AMZN
|
$50.3M |
| 4 |
Chemours
CC
|
$49.3M |
| 5 |
Pfizer
PFE
|
$46.1M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Industrials | 16.84% |
| 3 | Healthcare | 15.26% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Berry Corp
BRY
$249M
| $191K | ﹤0.01% |
+18,035
| New | +$191K |
|
|
CVA
1077
DELISTED
Covanta Holding Corporation
CVA
| $185K | ﹤0.01% |
10,348
-101
| -1% | -$1.81K |
|
1078
Surgery Partners
SGRY
$2.89B
| $173K | ﹤0.01% |
21,216
+1,877
| +10% | +$15.3K |
|
1079
Evolus
EOLS
$495M
| $171K | ﹤0.01% |
+11,723
| New | +$171K |
|
|
CNSL
1080
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $170K | ﹤0.01% |
+34,467
| New | +$170K |
|
1081
OR Royalties Inc.
OR
$6.48B
| $169K | ﹤0.01% |
+16,204
| New | +$169K |
|
1082
Vodafone
VOD
$28.5B
| $165K | ﹤0.01% |
10,114
-2
| -0% | -$33 |
|
|
NE
1083
DELISTED
Noble Corporation
NE
| $165K | ﹤0.01% |
88,164
-171,587
| -66% | -$321K |
|
|
UNIT
1084
Uniti Group
UNIT
$1.59B
| $163K | ﹤0.01% |
+17,116
| New | +$163K |
|
1085
Green Plains
GPRE
$698M
| $160K | ﹤0.01% |
+14,809
| New | +$160K |
|
1086
National CineMedia
NCMI
$411M
| $160K | ﹤0.01% |
2,444
-522
| -18% | -$34.2K |
|
|
HEXO
1087
DELISTED
HEXO Corp. Common Shares
HEXO
| $156K | ﹤0.01% |
525
+329
| +168% | +$97.8K |
|
1088
Community Health Systems
CYH
$409M
| $153K | ﹤0.01% |
57,454
-52,455
| -48% | -$140K |
|
1089
Arbor Realty Trust
ABR
$2.34B
| $150K | ﹤0.01% |
+12,413
| New | +$150K |
|
|
PRTY
1090
DELISTED
Party City Holdco Inc.
PRTY
| $140K | ﹤0.01% |
+19,039
| New | +$140K |
|
1091
Assertio
ASRT
$76.8M
| $138K | ﹤0.01% |
10,020
+266
| +3% | +$3.66K |
|
1092
Cato Corp
CATO
$87.2M
| $133K | ﹤0.01% |
+10,766
| New | +$133K |
|
|
HMHC
1093
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $126K | ﹤0.01% |
21,916
-24,226
| -53% | -$139K |
|
|
VG
1094
DELISTED
Vonage Holdings Corporation
VG
| $125K | ﹤0.01% |
10,989
-90,799
| -89% | -$1.03M |
|
|
GOGL
1095
DELISTED
Golden Ocean Group
GOGL
| $120K | ﹤0.01% |
20,577
-5,696
| -22% | -$33.2K |
|
1096
Cenovus Energy
CVE
$28.7B
| $119K | ﹤0.01% |
13,497
-207,470
| -94% | -$1.83M |
|
1097
Ezcorp Inc
EZPW
$1.02B
| $110K | ﹤0.01% |
11,564
-4,423
| -28% | -$42.1K |
|
1098
Hudbay
HBM
$5.03B
| $95K | ﹤0.01% |
17,634
-5,093
| -22% | -$27.4K |
|
1099
Radiant Logistics
RLGT
$305M
| $95K | ﹤0.01% |
15,431
+4,905
| +47% | +$30.2K |
|
|
MOBL
1100
DELISTED
MobileIron, Inc.
MOBL
| $87K | ﹤0.01% |
+14,083
| New | +$87K |
|