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 | |
|---|---|---|---|---|---|---|
326
IAC Inc
IAC
$2.98B
| $6.16M | 0.09% |
482,934
-74,850
| -13% | -$955K |
|
327
Omnicom Group
OMC
$15.4B
| $6.15M | 0.09% |
84,754
+33,676
| +66% | +$2.44M |
|
328
Jack Henry & Associates
JKHY
$11.8B
| $6.12M | 0.09% |
+109,735
| New | +$6.12M |
|
329
Daktronics
DAKT
$854M
| $6.12M | 0.09% |
425,083
+185,987
| +78% | +$2.68M |
|
330
International Flavors & Fragrances
IFF
$16.9B
| $6.1M | 0.09% |
63,794
+7,048
| +12% | +$674K |
|
331
Community Health Systems
CYH
$409M
| $6.09M | 0.09% |
188,036
+89,054
| +90% | +$2.88M |
|
|
NEWP
332
DELISTED
NEWPORT CORP
NEWP
| $6.05M | 0.09% |
292,519
+43,990
| +18% | +$910K |
|
333
NCR Voyix
VYX
$1.84B
| $6.05M | 0.09% |
+269,721
| New | +$6.05M |
|
334
Sanmina
SANM
$6.44B
| $6.04M | 0.09% |
346,103
-332,504
| -49% | -$5.8M |
|
335
Garmin
GRMN
$45.7B
| $6.01M | 0.09% |
+108,821
| New | +$6.01M |
|
|
WNR
336
DELISTED
Western Refining Inc
WNR
| $5.86M | 0.09% |
151,872
-232,913
| -61% | -$8.99M |
|
337
Oshkosh
OSK
$8.93B
| $5.84M | 0.09% |
99,266
-91,150
| -48% | -$5.37M |
|
338
Helmerich & Payne
HP
$2.01B
| $5.83M | 0.09% |
54,241
-23,212
| -30% | -$2.5M |
|
339
Labcorp
LH
$23.2B
| $5.82M | 0.09% |
68,959
-95,134
| -58% | -$8.03M |
|
340
Standex International
SXI
$2.52B
| $5.81M | 0.09% |
108,419
+41,582
| +62% | +$2.23M |
|
|
AMSG
341
DELISTED
Amsurg Corp
AMSG
| $5.81M | 0.09% |
+123,375
| New | +$5.81M |
|
|
BLT
342
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $5.79M | 0.09% |
486,266
+161,596
| +50% | +$1.92M |
|
|
SAPE
343
DELISTED
SAPIENT CORP
SAPE
| $5.78M | 0.09% |
338,834
+50,433
| +17% | +$860K |
|
|
PRMW
344
DELISTED
Primo Water Corporation
PRMW
| $5.78M | 0.09% |
682,209
+29,065
| +4% | +$246K |
|
345
Comfort Systems
FIX
$24.9B
| $5.74M | 0.09% |
376,861
+57,379
| +18% | +$874K |
|
346
W.W. Grainger
GWW
$47.5B
| $5.72M | 0.09% |
22,623
-21,773
| -49% | -$5.5M |
|
347
Liquidity Services
LQDT
$836M
| $5.63M | 0.08% |
216,044
-123,347
| -36% | -$3.21M |
|
|
PRXL
348
DELISTED
Parexel International Corp
PRXL
| $5.6M | 0.08% |
103,542
+81,114
| +362% | +$4.39M |
|
349
First Solar
FSLR
$22B
| $5.58M | 0.08% |
79,906
-144,805
| -64% | -$10.1M |
|
|
CLGX
350
DELISTED
Corelogic, Inc.
CLGX
| $5.54M | 0.08% |
184,276
+5,212
| +3% | +$157K |
|