GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+2.93%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$9.21B
AUM Growth
-$1.04B
(-10%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-13.6%
Top 10 Holdings %
Top 10 Hldgs %
8.04%
Holding
1,109
New
214
Increased
274
Reduced
364
Closed
256
Top Buys
| 1 |
Polaris
PII
|
+$61.7M |
| 2 |
Owens Corning
OC
|
+$55.8M |
| 3 |
Ford
F
|
+$52.9M |
| 4 |
Tyson Foods
TSN
|
+$52.5M |
| 5 |
USG
Usg
USG
|
+$51.4M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$69.9M |
| 2 |
Abbott
ABT
|
+$60.9M |
| 3 |
Parker-Hannifin
PH
|
+$58.1M |
| 4 |
Micron Technology
MU
|
+$56.4M |
| 5 |
CNW
CON-WAY INC.
CNW
|
+$54.8M |
Sector Composition
| 1 | Industrials | 24.51% |
| 2 | Technology | 18.6% |
| 3 | Consumer Discretionary | 17.94% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
T Rowe Price
TROW
$23.5B
| $11.8M | 0.13% |
164,943
-17,825
| -10% | -$1.27M |
|
252
Westlake Corp
WLK
$11B
| $11.7M | 0.13% |
215,425
+111,863
| +108% | +$6.08M |
|
|
WDR
253
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $11.6M | 0.13% |
406,035
+63,914
| +19% | +$1.83M |
|
254
TopBuild
BLD
$11.8B
| $11.6M | 0.13% |
+376,632
| New | +$11.6M |
|
|
ELNK
255
DELISTED
EarthLink Holdings Corp.
ELNK
| $11.6M | 0.13% |
1,559,593
-383,466
| -20% | -$2.85M |
|
|
WFT
256
DELISTED
Weatherford International plc
WFT
| $11.6M | 0.13% |
1,379,064
-7,127
| -0.5% | -$59.8K |
|
257
Oxford Industries
OXM
$609M
| $11.6M | 0.13% |
181,123
-95,201
| -34% | -$6.08M |
|
258
Oceaneering
OII
$2.39B
| $11.6M | 0.13% |
308,021
+279,553
| +982% | +$10.5M |
|
259
ABM Industries
ABM
$2.81B
| $11.5M | 0.13% |
405,457
+284,628
| +236% | +$8.1M |
|
260
Group 1 Automotive
GPI
$6.14B
| $11.5M | 0.13% |
152,167
+107,199
| +238% | +$8.11M |
|
261
Reliance Steel & Aluminium
RS
$15.4B
| $11.5M | 0.12% |
197,914
+592
| +0.3% | +$34.3K |
|
262
United Natural Foods
UNFI
$1.74B
| $11.4M | 0.12% |
+289,972
| New | +$11.4M |
|
263
Fresh Del Monte Produce
FDP
$1.69B
| $11.4M | 0.12% |
292,795
-12,428
| -4% | -$483K |
|
264
Steel Dynamics
STLD
$19.2B
| $11.4M | 0.12% |
636,907
+584,839
| +1,123% | +$10.5M |
|
|
CLC
265
DELISTED
Clarcor
CLC
| $11.2M | 0.12% |
225,379
+63,111
| +39% | +$3.14M |
|
266
Caleres
CAL
$515M
| $11.2M | 0.12% |
417,414
-12,674
| -3% | -$340K |
|
267
Teleflex
TFX
$5.76B
| $11.2M | 0.12% |
85,071
-47,490
| -36% | -$6.24M |
|
268
NRG Energy
NRG
$29.5B
| $11.1M | 0.12% |
+946,173
| New | +$11.1M |
|
269
Packaging Corp of America
PKG
$19.3B
| $11.1M | 0.12% |
176,561
+23,810
| +16% | +$1.5M |
|
|
MTOR
270
DELISTED
MERITOR, Inc.
MTOR
| $11M | 0.12% |
1,321,941
+666,028
| +102% | +$5.56M |
|
271
Elevance Health
ELV
$71B
| $11M | 0.12% |
78,913
-838
| -1% | -$117K |
|
272
CSG Systems International
CSGS
$1.88B
| $11M | 0.12% |
304,548
+3,201
| +1% | +$115K |
|
273
Sleep Number
SNBR
$221M
| $10.9M | 0.12% |
510,442
+251,988
| +97% | +$5.4M |
|
|
CA
274
DELISTED
CA, Inc.
CA
| $10.7M | 0.12% |
375,416
-1,012,930
| -73% | -$28.9M |
|
|
CHS
275
DELISTED
Chicos FAS, Inc.
CHS
| $10.7M | 0.12% |
1,002,260
-2,363,046
| -70% | -$25.2M |
|