GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+3.42%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$8.92B
AUM Growth
-$289M
(-3.1%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
1,164
New
311
Increased
274
Reduced
363
Closed
214
Top Buys
| 1 |
RTX Corp
RTX
|
$86M |
| 2 |
Baxter International
BAX
|
$69.6M |
| 3 |
eBay
EBAY
|
$64.5M |
| 4 |
Intel
INTC
|
$56.9M |
| 5 |
Biogen
BIIB
|
$55.7M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$85.2M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$70.7M |
| 3 |
Polaris
PII
|
$61.7M |
| 4 |
Lam Research
LRCX
|
$61.3M |
| 5 |
Teradyne
TER
|
$56.9M |
Sector Composition
| 1 | Industrials | 21.31% |
| 2 | Technology | 18.81% |
| 3 | Consumer Discretionary | 16.36% |
| 4 | Healthcare | 15.45% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STRZA
251
DELISTED
Starz - Series A
STRZA
| $12.7M | 0.14% |
480,481
+340,202
| +243% | +$8.96M |
|
252
Adeia
ADEA
$1.69B
| $12.6M | 0.14% |
1,542,138
-1,801,816
| -54% | -$14.8M |
|
|
EXPR
253
DELISTED
Express, Inc.
EXPR
| $12.6M | 0.14% |
+29,382
| New | +$12.6M |
|
|
WFT
254
DELISTED
Weatherford International plc
WFT
| $12.5M | 0.14% |
1,605,295
+226,231
| +16% | +$1.76M |
|
|
PDLI
255
DELISTED
PDL BioPharma, Inc.
PDLI
| $12.4M | 0.14% |
3,732,679
-1,016,011
| -21% | -$3.38M |
|
256
Altria Group
MO
$112B
| $12.3M | 0.14% |
195,968
-258,571
| -57% | -$16.2M |
|
257
Steel Dynamics
STLD
$19.8B
| $12.3M | 0.14% |
545,182
-91,725
| -14% | -$2.06M |
|
258
Ametek
AME
$43.3B
| $12.3M | 0.14% |
+245,503
| New | +$12.3M |
|
259
Advanced Energy
AEIS
$5.8B
| $12.1M | 0.14% |
346,685
-148,807
| -30% | -$5.18M |
|
260
Cracker Barrel
CBRL
$1.18B
| $12M | 0.14% |
78,870
-1,060
| -1% | -$162K |
|
261
Carnival Corp
CCL
$42.8B
| $12M | 0.13% |
227,463
-586,569
| -72% | -$31M |
|
262
Reliance Steel & Aluminium
RS
$15.7B
| $11.8M | 0.13% |
170,264
-27,650
| -14% | -$1.91M |
|
263
TopBuild
BLD
$12.3B
| $11.8M | 0.13% |
396,076
+19,444
| +5% | +$578K |
|
264
World Kinect Corp
WKC
$1.48B
| $11.8M | 0.13% |
242,379
+42,390
| +21% | +$2.06M |
|
265
Centene
CNC
$14.2B
| $11.8M | 0.13% |
382,202
+151,064
| +65% | +$4.65M |
|
266
Chemed
CHE
$6.79B
| $11.8M | 0.13% |
86,834
+1,670
| +2% | +$226K |
|
|
MSGN
267
DELISTED
MSG Networks Inc.
MSGN
| $11.7M | 0.13% |
676,596
-338,936
| -33% | -$5.86M |
|
|
JCP
268
DELISTED
J.C. Penney Company, Inc.
JCP
| $11.6M | 0.13% |
+1,052,419
| New | +$11.6M |
|
269
United Rentals
URI
$62.7B
| $11.6M | 0.13% |
+186,554
| New | +$11.6M |
|
270
Range Resources
RRC
$8.27B
| $11.6M | 0.13% |
+357,672
| New | +$11.6M |
|
271
RB Global
RBA
$21.4B
| $11.5M | 0.13% |
425,722
-652,347
| -61% | -$17.7M |
|
|
TWX
272
DELISTED
Time Warner Inc
TWX
| $11.3M | 0.13% |
156,329
-305,251
| -66% | -$22.1M |
|
273
Franklin Resources
BEN
$13B
| $11.3M | 0.13% |
290,024
-84,782
| -23% | -$3.31M |
|
|
LLL
274
DELISTED
L3 Technologies, Inc.
LLL
| $11.3M | 0.13% |
95,009
+91,411
| +2,541% | +$10.8M |
|
275
Cintas
CTAS
$82.4B
| $11.3M | 0.13% |
501,424
+448,288
| +844% | +$10.1M |
|