GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-9.73%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$10.2B
AUM Growth
-$1.71B
(-14%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
7.56%
Holding
1,147
New
239
Increased
326
Reduced
326
Closed
252
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$57.5M |
| 2 |
IM
Ingram Micro
IM
|
+$56.8M |
| 3 |
Lam Research
LRCX
|
+$49.3M |
| 4 |
D.R. Horton
DHI
|
+$48.5M |
| 5 |
Expeditors International
EXPD
|
+$47.1M |
Top Sells
| 1 |
Bunge Global
BG
|
+$103M |
| 2 |
OCR
OMNICARE INC
OCR
|
+$81.2M |
| 3 |
Motorola Solutions
MSI
|
+$77.8M |
| 4 |
Textron
TXT
|
+$69.5M |
| 5 |
Hormel Foods
HRL
|
+$67.9M |
Sector Composition
| 1 | Industrials | 23.39% |
| 2 | Technology | 18.52% |
| 3 | Consumer Discretionary | 15.67% |
| 4 | Consumer Staples | 10.68% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
International Paper
IP
$24.5B
| $8.86M | 0.09% |
247,507
-106,252
| -30% | -$3.8M |
|
327
Weyerhaeuser
WY
$18.1B
| $8.84M | 0.09% |
+323,347
| New | +$8.84M |
|
|
SPN
328
DELISTED
Superior Energy Services, Inc.
SPN
| $8.83M | 0.09% |
699,331
+452,930
| +184% | +$5.72M |
|
|
CYBX
329
DELISTED
CYBERONICS INC
CYBX
| $8.82M | 0.09% |
145,153
-119,912
| -45% | -$7.29M |
|
330
Matsons
MATX
$3.28B
| $8.75M | 0.09% |
227,270
-247,467
| -52% | -$9.53M |
|
331
Keysight
KEYS
$29.3B
| $8.65M | 0.08% |
280,491
-455,725
| -62% | -$14.1M |
|
332
Applied Materials
AMAT
$130B
| $8.57M | 0.08% |
583,059
+556,100
| +2,063% | +$8.17M |
|
|
NXGN
333
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $8.55M | 0.08% |
684,857
-64,353
| -9% | -$803K |
|
334
Ashland
ASH
$2.42B
| $8.52M | 0.08% |
172,980
+154,609
| +842% | +$7.61M |
|
|
B
335
DELISTED
Barnes Group Inc.
B
| $8.36M | 0.08% |
231,888
-56,876
| -20% | -$2.05M |
|
336
AZZ Inc
AZZ
$3.46B
| $8.28M | 0.08% |
169,994
-10,752
| -6% | -$524K |
|
|
INFN
337
DELISTED
Infinera Corporation Common Stock
INFN
| $8.23M | 0.08% |
420,901
+404,085
| +2,403% | +$7.9M |
|
338
Kellanova
K
$27.5B
| $8.23M | 0.08% |
131,696
+83,087
| +171% | +$5.19M |
|
339
Enovis
ENOV
$1.74B
| $8.14M | 0.08% |
158,196
+9,970
| +7% | +$513K |
|
|
SYKE
340
DELISTED
SYKES Enterprises Inc
SYKE
| $8.12M | 0.08% |
318,499
+207,077
| +186% | +$5.28M |
|
341
Cabot Corp
CBT
$4.21B
| $8.11M | 0.08% |
256,828
-13,767
| -5% | -$434K |
|
342
Mettler-Toledo International
MTD
$25.8B
| $7.92M | 0.08% |
27,801
+1,424
| +5% | +$405K |
|
343
RPC Inc
RES
$1.02B
| $7.81M | 0.08% |
881,915
+849,926
| +2,657% | +$7.52M |
|
344
Federal Signal
FSS
$7.65B
| $7.76M | 0.08% |
565,683
-126,053
| -18% | -$1.73M |
|
|
CLC
345
DELISTED
Clarcor
CLC
| $7.74M | 0.08% |
162,268
+140,714
| +653% | +$6.71M |
|
346
Buckle
BKE
$3.06B
| $7.68M | 0.07% |
207,707
-290,944
| -58% | -$10.8M |
|
347
Teradyne
TER
$18.7B
| $7.67M | 0.07% |
425,866
-3,112,393
| -88% | -$56.1M |
|
348
SPDR S&P 500 ETF Trust
SPY
$664B
| $7.67M | 0.07% |
40,002
+5,056
| +14% | +$969K |
|
349
Intuit
INTU
$183B
| $7.63M | 0.07% |
85,976
+58,892
| +217% | +$5.23M |
|
|
MDRX
350
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.62M | 0.07% |
+614,539
| New | +$7.62M |
|