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 | |
|---|---|---|---|---|---|---|
351
Avient
AVNT
$3.34B
| $7.61M | 0.07% |
259,375
+240,345
| +1,263% | +$7.05M |
|
352
Matthews International
MATW
$761M
| $7.6M | 0.07% |
+155,251
| New | +$7.6M |
|
|
RPXC
353
DELISTED
RPX Corporation
RPXC
| $7.59M | 0.07% |
553,510
-36,267
| -6% | -$498K |
|
354
Thor Industries
THO
$5.66B
| $7.48M | 0.07% |
144,441
-225,406
| -61% | -$11.7M |
|
355
SpartanNash
SPTN
$900M
| $7.28M | 0.07% |
281,741
+64,225
| +30% | +$1.66M |
|
|
DOOR
356
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.24M | 0.07% |
+119,494
| New | +$7.24M |
|
357
Omnicom Group
OMC
$14.7B
| $7.23M | 0.07% |
109,629
-622,628
| -85% | -$41M |
|
358
Paycom
PAYC
$12.4B
| $7.18M | 0.07% |
200,002
+167,344
| +512% | +$6.01M |
|
359
Insight Enterprises
NSIT
$3.96B
| $7.15M | 0.07% |
276,755
+195,040
| +239% | +$5.04M |
|
|
SGI
360
Somnigroup International Inc.
SGI
$17.9B
| $7.15M | 0.07% |
400,112
-21,132
| -5% | -$377K |
|
|
ECOL
361
DELISTED
US Ecology, Inc.
ECOL
| $7.08M | 0.07% |
+162,108
| New | +$7.08M |
|
362
Acco Brands
ACCO
$357M
| $7.07M | 0.07% |
999,382
-649,036
| -39% | -$4.59M |
|
363
JB Hunt Transport Services
JBHT
$13.3B
| $7.06M | 0.07% |
+98,934
| New | +$7.06M |
|
364
CSX Corp
CSX
$59.8B
| $7.06M | 0.07% |
+787,158
| New | +$7.06M |
|
365
Kinross Gold
KGC
$28B
| $7.03M | 0.07% |
4,087,147
+594,936
| +17% | +$1.02M |
|
366
Arrow Electronics
ARW
$6.54B
| $7.02M | 0.07% |
126,909
-16,590
| -12% | -$917K |
|
|
MTOR
367
DELISTED
MERITOR, Inc.
MTOR
| $6.97M | 0.07% |
655,913
-1,449,771
| -69% | -$15.4M |
|
368
Coherent
COHR
$16.1B
| $6.92M | 0.07% |
430,502
+40,819
| +10% | +$656K |
|
|
HNT
369
DELISTED
HEALTH NET INC
HNT
| $6.84M | 0.07% |
113,583
+110,281
| +3,340% | +$6.64M |
|
|
KAMN
370
DELISTED
Kaman Corp
KAMN
| $6.76M | 0.07% |
188,553
-9,340
| -5% | -$335K |
|
|
RAI
371
DELISTED
Reynolds American Inc
RAI
| $6.73M | 0.07% |
151,972
-14,292
| -9% | -$633K |
|
372
United Parcel Service
UPS
$71.1B
| $6.72M | 0.07% |
68,047
+19,598
| +40% | +$1.93M |
|
373
CVR Energy
CVI
$3.21B
| $6.68M | 0.07% |
162,704
-45,953
| -22% | -$1.89M |
|
|
AVX
374
DELISTED
AVX Corporation
AVX
| $6.67M | 0.07% |
509,207
+31,672
| +7% | +$415K |
|
375
Colgate-Palmolive
CL
$67.2B
| $6.6M | 0.06% |
104,035
+49,123
| +89% | +$3.12M |
|