GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+1.03%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.64B
AUM Growth
+$2.44B
(+58%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
35.7%
Top 10 Holdings %
Top 10 Hldgs %
6.09%
Holding
1,179
New
229
Increased
423
Reduced
341
Closed
185
Top Buys
| 1 |
WESCO International
WCC
|
$40.4M |
| 2 |
IM
Ingram Micro
IM
|
$33.7M |
| 3 |
Bunge Global
BG
|
$33.6M |
| 4 |
News Corp Class B
NWS
|
$33.3M |
| 5 |
Caterpillar
CAT
|
$33.1M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
$26.8M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$17.7M |
| 3 |
Quanta Services
PWR
|
$17.1M |
| 4 |
Spirit AeroSystems
SPR
|
$17M |
| 5 |
Genpact
G
|
$16M |
Sector Composition
| 1 | Industrials | 22.09% |
| 2 | Consumer Discretionary | 17.97% |
| 3 | Technology | 16.58% |
| 4 | Consumer Staples | 12.26% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mativ Holdings
MATV
$680M
| $9.31M | 0.14% |
218,661
+24,009
| +12% | +$1.02M |
|
|
EMC
252
DELISTED
EMC CORPORATION
EMC
| $9.25M | 0.14% |
337,553
-149,048
| -31% | -$4.09M |
|
253
NVIDIA
NVDA
$4.07T
| $9.17M | 0.14% |
20,481,040
+3,311,040
| +19% | +$1.48M |
|
254
Commercial Metals
CMC
$6.63B
| $9.17M | 0.14% |
485,615
+404,392
| +498% | +$7.63M |
|
255
TE Connectivity
TEL
$61.7B
| $9.14M | 0.14% |
151,861
+36,682
| +32% | +$2.21M |
|
256
Hillenbrand
HI
$1.85B
| $9.13M | 0.14% |
+282,441
| New | +$9.13M |
|
|
NCI
257
DELISTED
Navigant Consulting, Inc.
NCI
| $9.04M | 0.14% |
484,478
+160,152
| +49% | +$2.99M |
|
|
RAI
258
DELISTED
Reynolds American Inc
RAI
| $8.92M | 0.13% |
334,034
-590,756
| -64% | -$15.8M |
|
|
DTV
259
DELISTED
DIRECTV COM STK (DE)
DTV
| $8.74M | 0.13% |
114,421
-16,592
| -13% | -$1.27M |
|
|
BHI
260
DELISTED
Baker Hughes
BHI
| $8.72M | 0.13% |
134,034
+74,158
| +124% | +$4.82M |
|
261
Zumiez
ZUMZ
$379M
| $8.69M | 0.13% |
358,617
+275,686
| +332% | +$6.68M |
|
262
Group 1 Automotive
GPI
$6.26B
| $8.69M | 0.13% |
132,379
-44,894
| -25% | -$2.95M |
|
|
MESG
263
DELISTED
XURA INC COM (DE)
MESG
| $8.58M | 0.13% |
248,240
+191,030
| +334% | +$6.61M |
|
264
Crown Holdings
CCK
$11B
| $8.48M | 0.13% |
+189,435
| New | +$8.48M |
|
265
TTEC Holdings
TTEC
$183M
| $8.45M | 0.13% |
344,874
+176,513
| +105% | +$4.33M |
|
|
TYC
266
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.29M | 0.12% |
186,780
+78,721
| +73% | +$3.5M |
|
|
MANT
267
DELISTED
Mantech International Corp
MANT
| $8.29M | 0.12% |
281,697
+212,741
| +309% | +$6.26M |
|
|
GK
268
DELISTED
G&K Services Inc
GK
| $8.21M | 0.12% |
134,194
+103,089
| +331% | +$6.31M |
|
269
Microsoft
MSFT
$3.68T
| $8.18M | 0.12% |
199,599
-268,880
| -57% | -$11M |
|
|
ANN
270
DELISTED
ANN INC
ANN
| $8.17M | 0.12% |
+197,057
| New | +$8.17M |
|
|
BGC
271
DELISTED
General Cable Corporation
BGC
| $8.11M | 0.12% |
+316,821
| New | +$8.11M |
|
|
MTOR
272
DELISTED
MERITOR, Inc.
MTOR
| $8.08M | 0.12% |
659,213
+345,152
| +110% | +$4.23M |
|
273
International Paper
IP
$25.7B
| $8.06M | 0.12% |
188,077
+58,985
| +46% | +$2.53M |
|
|
JNPR
274
DELISTED
Juniper Networks
JNPR
| $8.06M | 0.12% |
312,805
+231,405
| +284% | +$5.96M |
|
275
Ashland
ASH
$2.51B
| $8.03M | 0.12% |
164,975
+19,119
| +13% | +$930K |
|