GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+0.57%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$8.34B
AUM Growth
-$582M
(-6.5%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
9.01%
Holding
1,193
New
243
Increased
329
Reduced
357
Closed
260
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$76.3M |
| 2 |
Conagra Brands
CAG
|
$66.3M |
| 3 |
Intuit
INTU
|
$56.8M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$52M |
| 5 |
Zimmer Biomet
ZBH
|
$43.5M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$46.2M |
| 2 |
Texas Instruments
TXN
|
$42.7M |
| 3 |
Merck
MRK
|
$40.8M |
| 4 |
Viatris
VTRS
|
$38.8M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$38.3M |
Sector Composition
| 1 | Industrials | 18.92% |
| 2 | Technology | 18.64% |
| 3 | Healthcare | 17.61% |
| 4 | Consumer Discretionary | 16.15% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSTO
251
DELISTED
Vista Outdoor Inc.
VSTO
| $11.2M | 0.13% |
+233,642
| New | +$11.2M |
|
252
Myriad Genetics
MYGN
$615M
| $11M | 0.13% |
360,830
+159,303
| +79% | +$4.87M |
|
253
Oceaneering
OII
$2.41B
| $11M | 0.13% |
367,950
-465,123
| -56% | -$13.9M |
|
|
S
254
DELISTED
Sprint Corporation
S
| $10.9M | 0.13% |
2,414,811
+1,856,359
| +332% | +$8.41M |
|
255
Graham Holdings Company
GHC
$4.93B
| $10.9M | 0.13% |
22,195
-16,028
| -42% | -$7.85M |
|
256
Harley-Davidson
HOG
$3.67B
| $10.8M | 0.13% |
+239,041
| New | +$10.8M |
|
257
CSG Systems International
CSGS
$1.86B
| $10.8M | 0.13% |
266,855
-82,170
| -24% | -$3.31M |
|
|
HDS
258
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.7M | 0.13% |
308,104
-251,260
| -45% | -$8.75M |
|
259
F5
FFIV
$18.1B
| $10.7M | 0.13% |
93,597
+16,783
| +22% | +$1.91M |
|
260
MaxLinear
MXL
$1.36B
| $10.6M | 0.13% |
592,048
+525,599
| +791% | +$9.45M |
|
261
Anika Therapeutics
ANIK
$129M
| $10.6M | 0.13% |
198,303
+35,195
| +22% | +$1.89M |
|
|
TIVO
262
DELISTED
TIVO INC
TIVO
| $10.6M | 0.13% |
1,074,255
-48,770
| -4% | -$483K |
|
|
NTUS
263
DELISTED
Natus Medical Inc
NTUS
| $10.6M | 0.13% |
280,046
+195,483
| +231% | +$7.39M |
|
|
IMS
264
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $10.6M | 0.13% |
417,102
+389,674
| +1,421% | +$9.88M |
|
265
Chemours
CC
$2.34B
| $10.5M | 0.13% |
1,279,649
+788,668
| +161% | +$6.5M |
|
|
PRMW
266
DELISTED
Primo Water Corporation
PRMW
| $10.5M | 0.13% |
754,362
-192,524
| -20% | -$2.69M |
|
267
Regeneron Pharmaceuticals
REGN
$60.8B
| $10.5M | 0.13% |
30,151
+27,626
| +1,094% | +$9.65M |
|
268
JB Hunt Transport Services
JBHT
$13.9B
| $10.5M | 0.13% |
+129,977
| New | +$10.5M |
|
269
DNOW Inc
DNOW
$1.67B
| $10.5M | 0.13% |
577,844
+222,130
| +62% | +$4.03M |
|
|
JWN
270
DELISTED
Nordstrom
JWN
| $10.5M | 0.13% |
274,773
-178,837
| -39% | -$6.8M |
|
271
Yum! Brands
YUM
$40.1B
| $10.4M | 0.12% |
174,518
+156,851
| +888% | +$9.35M |
|
272
NVR
NVR
$23.5B
| $10.4M | 0.12% |
5,832
+2,215
| +61% | +$3.94M |
|
273
Ralph Lauren
RL
$18.9B
| $10.3M | 0.12% |
115,330
-40,030
| -26% | -$3.59M |
|
274
Huron Consulting
HURN
$2.44B
| $10.3M | 0.12% |
170,281
+14,793
| +10% | +$894K |
|
275
Robert Half
RHI
$3.77B
| $10.2M | 0.12% |
268,284
-114,237
| -30% | -$4.36M |
|