GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-2.03%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$12B
AUM Growth
-$1.15B
(-8.8%)
Cap. Flow
-$852M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
7.66%
Holding
1,149
New
257
Increased
292
Reduced
357
Closed
241
Top Buys
| 1 |
Capri Holdings
CPRI
|
$70.9M |
| 2 |
Textron
TXT
|
$69.5M |
| 3 |
Motorola Solutions
MSI
|
$65.4M |
| 4 |
Hormel Foods
HRL
|
$65.2M |
| 5 |
CA
CA, Inc.
CA
|
$57.8M |
Top Sells
| 1 |
Pentair
PNR
|
$84.3M |
| 2 |
Johnson & Johnson
JNJ
|
$83.8M |
| 3 |
Flowserve
FLS
|
$81.7M |
| 4 |
Emerson Electric
EMR
|
$78.5M |
| 5 |
Terex
TEX
|
$75.8M |
Sector Composition
| 1 | Industrials | 21.24% |
| 2 | Technology | 19.16% |
| 3 | Consumer Discretionary | 18.52% |
| 4 | Consumer Staples | 10.97% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ManpowerGroup
MAN
$1.91B
| $15.2M | 0.13% |
170,495
-138,267
| -45% | -$12.4M |
|
252
Universal Health Services
UHS
$12.1B
| $15M | 0.13% |
105,662
-119,159
| -53% | -$16.9M |
|
|
TFCFA
253
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $15M | 0.13% |
+460,859
| New | +$15M |
|
|
CCMP
254
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $15M | 0.13% |
317,776
-9,332
| -3% | -$440K |
|
255
Lands' End
LE
$439M
| $14.9M | 0.12% |
601,149
-97,466
| -14% | -$2.42M |
|
256
Deluxe
DLX
$876M
| $14.9M | 0.12% |
239,719
+170,906
| +248% | +$10.6M |
|
257
Accenture
ACN
$159B
| $14.9M | 0.12% |
153,568
-91,320
| -37% | -$8.84M |
|
258
OneSpan
OSPN
$583M
| $14.7M | 0.12% |
486,861
-565,235
| -54% | -$17.1M |
|
|
MIK
259
DELISTED
Michaels Stores, Inc
MIK
| $14.7M | 0.12% |
544,871
-43,689
| -7% | -$1.18M |
|
260
Zumiez
ZUMZ
$379M
| $14.6M | 0.12% |
549,272
+38,364
| +8% | +$1.02M |
|
261
Gen Digital
GEN
$18.2B
| $14.5M | 0.12% |
622,414
-523,227
| -46% | -$12.2M |
|
|
NTUS
262
DELISTED
Natus Medical Inc
NTUS
| $14.4M | 0.12% |
338,647
-15,099
| -4% | -$643K |
|
263
Cato Corp
CATO
$87.2M
| $14.3M | 0.12% |
369,668
+978
| +0.3% | +$37.9K |
|
264
Manitowoc
MTW
$359M
| $14.3M | 0.12% |
805,137
+552,962
| +219% | +$9.82M |
|
265
Scholastic
SCHL
$654M
| $14.3M | 0.12% |
+323,780
| New | +$14.3M |
|
266
Service Corp International
SCI
$10.9B
| $14.2M | 0.12% |
482,902
-812,952
| -63% | -$23.9M |
|
267
Cisco
CSCO
$264B
| $14.2M | 0.12% |
517,383
-863,575
| -63% | -$23.7M |
|
268
Leidos
LDOS
$23B
| $14.1M | 0.12% |
350,042
-742,488
| -68% | -$30M |
|
|
WDR
269
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $14.1M | 0.12% |
298,164
+14,806
| +5% | +$700K |
|
|
CBPX
270
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $14M | 0.12% |
661,935
+643,850
| +3,560% | +$13.6M |
|
271
Astronics
ATRO
$1.37B
| $13.9M | 0.12% |
+298,843
| New | +$13.9M |
|
272
BlackBerry
BB
$2.31B
| $13.8M | 0.12% |
1,690,355
+1,651,544
| +4,255% | +$13.5M |
|
273
Molina Healthcare
MOH
$9.47B
| $13.7M | 0.11% |
+195,135
| New | +$13.7M |
|
274
Bausch Health
BHC
$2.72B
| $13.6M | 0.11% |
61,178
-4,353
| -7% | -$967K |
|
275
Caleres
CAL
$531M
| $13.6M | 0.11% |
427,482
-206,487
| -33% | -$6.56M |
|