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 | |
|---|---|---|---|---|---|---|
351
3M
MMM
$81.5B
| $6.55M | 0.08% |
44,723
-34,183
| -43% | -$5M |
|
|
AVP
352
DELISTED
Avon Products, Inc.
AVP
| $6.5M | 0.08% |
1,718,967
+1,443,017
| +523% | +$5.45M |
|
353
Sprouts Farmers Market
SFM
$13.3B
| $6.48M | 0.08% |
+283,152
| New | +$6.48M |
|
354
Pitney Bowes
PBI
$2.02B
| $6.48M | 0.08% |
363,830
+79,548
| +28% | +$1.42M |
|
355
Steel Dynamics
STLD
$19.2B
| $6.47M | 0.08% |
264,075
-281,107
| -52% | -$6.89M |
|
356
Wells Fargo
WFC
$259B
| $6.41M | 0.08% |
135,339
+7,388
| +6% | +$350K |
|
357
Advanced Energy
AEIS
$5.84B
| $6.39M | 0.08% |
168,210
-178,475
| -51% | -$6.77M |
|
358
OneSpan
OSPN
$589M
| $6.37M | 0.08% |
388,356
-86,818
| -18% | -$1.42M |
|
|
NE
359
DELISTED
Noble Corporation
NE
| $6.35M | 0.08% |
770,206
+384,442
| +100% | +$3.17M |
|
360
ManpowerGroup
MAN
$1.78B
| $6.31M | 0.08% |
98,097
-229,524
| -70% | -$14.8M |
|
|
SYKE
361
DELISTED
SYKES Enterprises Inc
SYKE
| $6.12M | 0.07% |
211,399
+24,003
| +13% | +$695K |
|
362
American Woodmark
AMWD
$944M
| $6.03M | 0.07% |
90,848
+35,878
| +65% | +$2.38M |
|
363
SpartanNash
SPTN
$904M
| $6.01M | 0.07% |
196,652
-11,590
| -6% | -$354K |
|
364
Corning
GLW
$62B
| $5.99M | 0.07% |
292,428
-1,029,977
| -78% | -$21.1M |
|
365
Mastercard
MA
$528B
| $5.98M | 0.07% |
+67,855
| New | +$5.98M |
|
366
PENN Entertainment
PENN
$2.93B
| $5.97M | 0.07% |
+427,587
| New | +$5.97M |
|
367
Deere & Co
DE
$129B
| $5.96M | 0.07% |
+73,496
| New | +$5.96M |
|
368
Photronics
PLAB
$1.34B
| $5.94M | 0.07% |
666,935
+77,652
| +13% | +$692K |
|
369
Bruker
BRKR
$4.73B
| $5.72M | 0.07% |
251,600
-460,859
| -65% | -$10.5M |
|
370
Apogee Enterprises
APOG
$895M
| $5.7M | 0.07% |
122,883
-3,806
| -3% | -$176K |
|
371
Thor Industries
THO
$5.79B
| $5.66M | 0.07% |
87,432
+77,893
| +817% | +$5.04M |
|
372
RPM International
RPM
$16.1B
| $5.58M | 0.07% |
+111,628
| New | +$5.58M |
|
373
Patterson-UTI
PTEN
$2.12B
| $5.56M | 0.07% |
+260,792
| New | +$5.56M |
|
374
CommScope
COMM
$3.59B
| $5.51M | 0.07% |
177,590
+168,101
| +1,772% | +$5.22M |
|
|
SJR
375
DELISTED
Shaw Communications Inc.
SJR
| $5.43M | 0.07% |
282,656
+250,625
| +782% | +$4.81M |
|