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 | |
|---|---|---|---|---|---|---|
326
First Solar
FSLR
$21.8B
| $7.6M | 0.09% |
156,740
+46,189
| +42% | +$2.24M |
|
|
MXIM
327
DELISTED
Maxim Integrated Products
MXIM
| $7.58M | 0.09% |
212,372
+203,124
| +2,196% | +$7.25M |
|
|
ECOL
328
DELISTED
US Ecology, Inc.
ECOL
| $7.58M | 0.09% |
164,877
-769
| -0.5% | -$35.3K |
|
329
Shenandoah Telecom
SHEN
$748M
| $7.34M | 0.09% |
187,937
-48,910
| -21% | -$1.91M |
|
|
ALOG
330
DELISTED
Analogic Corp
ALOG
| $7.33M | 0.09% |
92,284
+56,604
| +159% | +$4.5M |
|
|
GNC
331
DELISTED
GNC Holdings, Inc.
GNC
| $7.24M | 0.09% |
298,026
+16,301
| +6% | +$396K |
|
332
Cimpress
CMPR
$1.54B
| $7.22M | 0.09% |
78,039
-31,389
| -29% | -$2.9M |
|
333
Brookdale Senior Living
BKD
$1.84B
| $7.21M | 0.09% |
466,834
-418,327
| -47% | -$6.46M |
|
|
PDLI
334
DELISTED
PDL BioPharma, Inc.
PDLI
| $7.2M | 0.09% |
2,293,523
-1,439,156
| -39% | -$4.52M |
|
|
IPHS
335
DELISTED
Innophos Holdings, Inc.
IPHS
| $7.07M | 0.08% |
167,382
+49,854
| +42% | +$2.1M |
|
|
CTB
336
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.04M | 0.08% |
235,931
-121,700
| -34% | -$3.63M |
|
337
HUB Group
HUBG
$2.28B
| $7.02M | 0.08% |
365,760
+113,556
| +45% | +$2.18M |
|
338
Carter's
CRI
$1.05B
| $6.94M | 0.08% |
65,209
+17,917
| +38% | +$1.91M |
|
339
Jack in the Box
JACK
$375M
| $6.92M | 0.08% |
80,518
+22,754
| +39% | +$1.95M |
|
340
Mueller Industries
MLI
$10.8B
| $6.88M | 0.08% |
431,660
+61,970
| +17% | +$988K |
|
341
New York Times
NYT
$9.58B
| $6.87M | 0.08% |
567,920
-294,572
| -34% | -$3.56M |
|
|
ALXN
342
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.83M | 0.08% |
58,459
+47,775
| +447% | +$5.58M |
|
|
FTR
343
DELISTED
Frontier Communications Corp.
FTR
| $6.8M | 0.08% |
91,714
-77,970
| -46% | -$5.78M |
|
344
Quanta Services
PWR
$56B
| $6.74M | 0.08% |
291,517
+29,854
| +11% | +$690K |
|
|
ELNK
345
DELISTED
EarthLink Holdings Corp.
ELNK
| $6.7M | 0.08% |
1,047,374
-16,701
| -2% | -$107K |
|
|
TECD
346
DELISTED
Tech Data Corp
TECD
| $6.68M | 0.08% |
92,996
+32,196
| +53% | +$2.31M |
|
|
POLY
347
DELISTED
Plantronics, Inc.
POLY
| $6.63M | 0.08% |
150,740
-10,782
| -7% | -$474K |
|
348
CDW
CDW
$22B
| $6.61M | 0.08% |
+164,990
| New | +$6.61M |
|
|
KND
349
DELISTED
Kindred Healthcare
KND
| $6.58M | 0.08% |
583,135
-831,536
| -59% | -$9.39M |
|
350
Nucor
NUE
$33.1B
| $6.58M | 0.08% |
133,215
+84,865
| +176% | +$4.19M |
|