GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+2.48%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.99B
AUM Growth
+$1.35B
(+20%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
14.08%
Top 10 Holdings %
Top 10 Hldgs %
6.86%
Holding
1,196
New
202
Increased
378
Reduced
399
Closed
216
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$46.4M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$40.9M |
| 3 |
Delta Air Lines
DAL
|
$40.9M |
| 4 |
Gilead Sciences
GILD
|
$38.7M |
| 5 |
Monster Beverage
MNST
|
$38.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.1M |
| 2 |
News Corp Class B
NWS
|
$33.3M |
| 3 |
C.H. Robinson
CHRW
|
$33.1M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$31.9M |
| 5 |
IM
Ingram Micro
IM
|
$27.8M |
Sector Composition
| 1 | Industrials | 22.54% |
| 2 | Technology | 19.01% |
| 3 | Consumer Discretionary | 18.35% |
| 4 | Consumer Staples | 11.26% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Saic
SAIC
$4.92B
| $10.2M | 0.13% |
231,200
+171,587
| +288% | +$7.58M |
|
|
COHR
252
DELISTED
Coherent Inc
COHR
| $10.2M | 0.13% |
153,655
-22,536
| -13% | -$1.49M |
|
253
Watsco
WSO
$16.6B
| $10.2M | 0.13% |
+98,887
| New | +$10.2M |
|
254
Regal Rexnord
RRX
$9.66B
| $10.2M | 0.13% |
129,276
-64,730
| -33% | -$5.09M |
|
255
Graham Holdings Company
GHC
$4.93B
| $10M | 0.13% |
23,134
+21,871
| +1,732% | +$9.49M |
|
256
Burlington
BURL
$18.4B
| $10M | 0.13% |
315,010
+233,008
| +284% | +$7.42M |
|
|
QLGC
257
DELISTED
QLOGIC CORP
QLGC
| $9.94M | 0.12% |
985,040
+70,519
| +8% | +$712K |
|
|
MZTI
258
The Marzetti Company Common Stock
MZTI
$5.08B
| $9.92M | 0.12% |
104,214
-56,205
| -35% | -$5.35M |
|
259
Zebra Technologies
ZBRA
$16B
| $9.9M | 0.12% |
120,302
-23,794
| -17% | -$1.96M |
|
260
Sealed Air
SEE
$4.82B
| $9.87M | 0.12% |
288,871
+51,800
| +22% | +$1.77M |
|
261
Church & Dwight Co
CHD
$23.3B
| $9.86M | 0.12% |
281,884
+185,928
| +194% | +$6.5M |
|
|
APOL
262
DELISTED
Apollo Education Group Inc Class A
APOL
| $9.79M | 0.12% |
313,256
-162,130
| -34% | -$5.07M |
|
263
Masco
MAS
$15.9B
| $9.79M | 0.12% |
501,700
-938,842
| -65% | -$18.3M |
|
264
Tetra Tech
TTEK
$9.48B
| $9.78M | 0.12% |
1,778,870
+1,240,250
| +230% | +$6.82M |
|
265
Alaska Air
ALK
$7.28B
| $9.71M | 0.12% |
+204,198
| New | +$9.71M |
|
266
Lattice Semiconductor
LSCC
$9.05B
| $9.67M | 0.12% |
1,171,963
+180,917
| +18% | +$1.49M |
|
267
Centene
CNC
$14.2B
| $9.66M | 0.12% |
511,252
+61,772
| +14% | +$1.17M |
|
|
ILG
268
DELISTED
ILG, Inc Common Stock
ILG
| $9.54M | 0.12% |
434,763
+198,162
| +84% | +$4.35M |
|
269
Becton Dickinson
BDX
$55.1B
| $9.5M | 0.12% |
+82,311
| New | +$9.5M |
|
270
Scansource
SCSC
$983M
| $9.38M | 0.12% |
246,285
-97,615
| -28% | -$3.72M |
|
271
MKS Inc. Common Stock
MKSI
$7.02B
| $9.36M | 0.12% |
299,510
+135,475
| +83% | +$4.23M |
|
272
Mueller Water Products
MWA
$4.19B
| $9.33M | 0.12% |
1,080,313
+1,013,327
| +1,513% | +$8.76M |
|
273
Ball Corp
BALL
$13.9B
| $9.15M | 0.11% |
292,094
+38,006
| +15% | +$1.19M |
|
274
Dine Brands
DIN
$364M
| $9.09M | 0.11% |
114,343
+63,118
| +123% | +$5.02M |
|
|
GK
275
DELISTED
G&K Services Inc
GK
| $9.07M | 0.11% |
174,157
+39,963
| +30% | +$2.08M |
|