GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+8.92%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.08B
AUM Growth
+$746M
(+32%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
16.93%
Top 10 Holdings %
Top 10 Hldgs %
7.88%
Holding
1,022
New
183
Increased
402
Reduced
292
Closed
141
Top Buys
| 1 |
Tapestry
TPR
|
$14.3M |
| 2 |
URS
URS CORP
URS
|
$12.8M |
| 3 |
Pilgrim's Pride
PPC
|
$12.8M |
| 4 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$12.7M |
| 5 |
WW
WW International
WW
|
$11.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$25.6M |
| 2 |
GameStop
GME
|
$17.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$12M |
| 5 |
Jabil
JBL
|
$11M |
Sector Composition
| 1 | Industrials | 20.6% |
| 2 | Technology | 17.25% |
| 3 | Consumer Discretionary | 16.98% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sysco
SYY
$39.4B
| $4.51M | 0.15% |
141,699
+128,520
| +975% | +$4.09M |
|
227
W.W. Grainger
GWW
$47.5B
| $4.46M | 0.14% |
17,022
+14,380
| +544% | +$3.76M |
|
228
Omnicom Group
OMC
$15.4B
| $4.46M | 0.14% |
70,225
+40,312
| +135% | +$2.56M |
|
229
Quad
QUAD
$334M
| $4.45M | 0.14% |
146,411
+84,722
| +137% | +$2.57M |
|
230
Lindsay Corp
LNN
$1.53B
| $4.44M | 0.14% |
54,432
+6,387
| +13% | +$521K |
|
231
ManpowerGroup
MAN
$1.91B
| $4.4M | 0.14% |
60,461
+23,834
| +65% | +$1.73M |
|
232
Kforce
KFRC
$598M
| $4.38M | 0.14% |
247,792
+41,543
| +20% | +$735K |
|
233
ICF International
ICFI
$1.75B
| $4.38M | 0.14% |
123,647
+33,968
| +38% | +$1.2M |
|
234
Marvell Technology
MRVL
$54.6B
| $4.32M | 0.14% |
375,594
-26,640
| -7% | -$306K |
|
|
CCMP
235
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.32M | 0.14% |
112,108
+43,273
| +63% | +$1.67M |
|
236
NCR Voyix
VYX
$1.84B
| $4.31M | 0.14% |
177,426
-2,513
| -1% | -$61.1K |
|
237
Sonoco
SON
$4.56B
| $4.31M | 0.14% |
110,636
+35,968
| +48% | +$1.4M |
|
|
LF
238
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $4.29M | 0.14% |
455,563
+138,015
| +43% | +$1.3M |
|
|
TWC
239
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.21M | 0.14% |
37,738
+19,538
| +107% | +$2.18M |
|
|
KDN
240
DELISTED
KAYDON CORP
KDN
| $4.21M | 0.14% |
118,467
+8,758
| +8% | +$311K |
|
|
TYC
241
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.19M | 0.14% |
+114,441
| New | +$4.19M |
|
242
Modine Manufacturing
MOD
$7.1B
| $4.17M | 0.14% |
285,326
+87,206
| +44% | +$1.28M |
|
243
Service Corp International
SCI
$10.9B
| $4.16M | 0.14% |
223,216
+31,393
| +16% | +$584K |
|
244
Dover
DOV
$24.4B
| $4.14M | 0.13% |
68,667
+37,495
| +120% | +$2.26M |
|
245
Nexstar Media Group
NXST
$6.31B
| $4.11M | 0.13% |
92,262
-13,610
| -13% | -$606K |
|
246
CSX Corp
CSX
$60.6B
| $4.04M | 0.13% |
470,745
+281,460
| +149% | +$2.41M |
|
247
MRC Global
MRC
$1.28B
| $4.04M | 0.13% |
150,549
+98,020
| +187% | +$2.63M |
|
|
LEAP
248
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $4M | 0.13% |
252,970
-76,160
| -23% | -$1.2M |
|
|
ESI
249
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $3.97M | 0.13% |
128,026
-3,763
| -3% | -$117K |
|
250
John Wiley & Sons Class A
WLY
$2.13B
| $3.95M | 0.13% |
82,731
-29,890
| -27% | -$1.43M |
|