GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+1.03%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.64B
AUM Growth
+$2.44B
(+58%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
35.7%
Top 10 Holdings %
Top 10 Hldgs %
6.09%
Holding
1,179
New
229
Increased
423
Reduced
341
Closed
185
Top Buys
| 1 |
WESCO International
WCC
|
$40.4M |
| 2 |
IM
Ingram Micro
IM
|
$33.7M |
| 3 |
Bunge Global
BG
|
$33.6M |
| 4 |
News Corp Class B
NWS
|
$33.3M |
| 5 |
Caterpillar
CAT
|
$33.1M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
$26.8M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$17.7M |
| 3 |
Quanta Services
PWR
|
$17.1M |
| 4 |
Spirit AeroSystems
SPR
|
$17M |
| 5 |
Genpact
G
|
$16M |
Sector Composition
| 1 | Industrials | 22.09% |
| 2 | Consumer Discretionary | 17.97% |
| 3 | Technology | 16.58% |
| 4 | Consumer Staples | 12.26% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Avery Dennison
AVY
$13.1B
| $8M | 0.12% |
157,871
+65,290
| +71% | +$3.31M |
|
277
Genuine Parts
GPC
$19.4B
| $7.97M | 0.12% |
91,794
+45,353
| +98% | +$3.94M |
|
278
Fabrinet
FN
$13.2B
| $7.94M | 0.12% |
382,429
-41,718
| -10% | -$866K |
|
279
Greif
GEF
$3.57B
| $7.91M | 0.12% |
150,693
+36,778
| +32% | +$1.93M |
|
280
Prestige Consumer Healthcare
PBH
$3.2B
| $7.9M | 0.12% |
289,984
+93,135
| +47% | +$2.54M |
|
281
Lumen
LUMN
$4.87B
| $7.86M | 0.12% |
239,334
+207,238
| +646% | +$6.81M |
|
282
McKesson
MCK
$85.5B
| $7.8M | 0.12% |
44,157
+22,799
| +107% | +$4.03M |
|
283
Sealed Air
SEE
$4.82B
| $7.79M | 0.12% |
237,071
+70,747
| +43% | +$2.33M |
|
284
Lattice Semiconductor
LSCC
$9.05B
| $7.77M | 0.12% |
991,046
-288,923
| -23% | -$2.27M |
|
285
Interparfums
IPAR
$3.63B
| $7.53M | 0.11% |
207,881
-29,629
| -12% | -$1.07M |
|
286
Haverty Furniture Companies
HVT
$390M
| $7.44M | 0.11% |
250,391
+84,560
| +51% | +$2.51M |
|
287
New York Times
NYT
$9.6B
| $7.43M | 0.11% |
434,135
+148,589
| +52% | +$2.54M |
|
|
LXK
288
DELISTED
Lexmark Intl Inc
LXK
| $7.41M | 0.11% |
159,992
+109,656
| +218% | +$5.08M |
|
289
Modine Manufacturing
MOD
$7.1B
| $7.36M | 0.11% |
502,692
+24,509
| +5% | +$359K |
|
|
MRO
290
DELISTED
Marathon Oil Corporation
MRO
| $7.34M | 0.11% |
206,524
+8,820
| +4% | +$313K |
|
291
DuPont de Nemours
DD
$32.6B
| $7.33M | 0.11% |
74,815
+29,425
| +65% | +$2.88M |
|
292
Accenture
ACN
$159B
| $7.31M | 0.11% |
91,732
+8,377
| +10% | +$668K |
|
293
Brady Corp
BRC
$3.86B
| $7.27M | 0.11% |
+267,919
| New | +$7.27M |
|
|
DBD
294
DELISTED
Diebold Nixdorf Incorporated
DBD
| $7.23M | 0.11% |
+181,245
| New | +$7.23M |
|
295
CGI
GIB
$21.6B
| $7.19M | 0.11% |
232,371
+41,029
| +21% | +$1.27M |
|
296
Select Medical
SEM
$1.62B
| $7.16M | 0.11% |
1,067,998
+45,891
| +4% | +$308K |
|
297
Owens Corning
OC
$13B
| $7.09M | 0.11% |
164,253
+143,811
| +704% | +$6.21M |
|
298
Celanese
CE
$5.34B
| $7.09M | 0.11% |
+127,672
| New | +$7.09M |
|
299
Insperity
NSP
$2.03B
| $7.05M | 0.11% |
455,044
+136,534
| +43% | +$2.12M |
|
300
ACI Worldwide
ACIW
$5.12B
| $7.01M | 0.11% |
355,083
+111,624
| +46% | +$2.2M |
|