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 | |
|---|---|---|---|---|---|---|
401
CSG Systems International
CSGS
$1.86B
| $4.05M | 0.06% |
+155,501
| New | +$4.05M |
|
402
TechnipFMC
FTI
$16B
| $4.04M | 0.06% |
+103,704
| New | +$4.04M |
|
|
IDTI
403
DELISTED
Integrated Device Technology I
IDTI
| $4.02M | 0.06% |
+329,014
| New | +$4.02M |
|
404
Dine Brands
DIN
$364M
| $4M | 0.06% |
51,225
+46,204
| +920% | +$3.61M |
|
405
MSCI
MSCI
$42.9B
| $3.98M | 0.06% |
92,610
-1,983
| -2% | -$85.3K |
|
|
SIX
406
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.98M | 0.06% |
99,023
-151,831
| -61% | -$6.1M |
|
407
NewMarket
NEU
$7.64B
| $3.92M | 0.06% |
10,039
-3,356
| -25% | -$1.31M |
|
408
Cadence Design Systems
CDNS
$95.6B
| $3.87M | 0.06% |
249,287
-81,136
| -25% | -$1.26M |
|
409
Robert Half
RHI
$3.77B
| $3.87M | 0.06% |
92,179
-60,632
| -40% | -$2.54M |
|
410
Paychex
PAYX
$48.7B
| $3.84M | 0.06% |
+90,080
| New | +$3.84M |
|
411
Coca-Cola
KO
$292B
| $3.82M | 0.06% |
98,922
+40,059
| +68% | +$1.55M |
|
412
TJX Companies
TJX
$155B
| $3.8M | 0.06% |
125,228
+56,294
| +82% | +$1.71M |
|
|
WOOF
413
DELISTED
VCA Inc.
WOOF
| $3.79M | 0.06% |
117,629
+5,035
| +4% | +$162K |
|
414
Snap-on
SNA
$17.1B
| $3.79M | 0.06% |
33,385
+13,573
| +69% | +$1.54M |
|
415
Avnet
AVT
$4.49B
| $3.78M | 0.06% |
81,263
-56,875
| -41% | -$2.65M |
|
416
Benchmark Electronics
BHE
$1.45B
| $3.78M | 0.06% |
166,694
-278,363
| -63% | -$6.31M |
|
417
John Wiley & Sons Class A
WLY
$2.13B
| $3.75M | 0.06% |
65,014
-62,442
| -49% | -$3.6M |
|
|
AVTA
418
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.75M | 0.06% |
+190,323
| New | +$3.75M |
|
419
LiveRamp
RAMP
$1.86B
| $3.74M | 0.06% |
+108,666
| New | +$3.74M |
|
420
CoreCivic
CXW
$2.11B
| $3.73M | 0.06% |
118,944
+27,578
| +30% | +$864K |
|
421
Intuitive Surgical
ISRG
$167B
| $3.72M | 0.06% |
76,509
-23,265
| -23% | -$1.13M |
|
|
AMRI
422
DELISTED
Albany Molecular Research Inc
AMRI
| $3.68M | 0.06% |
197,771
-31,666
| -14% | -$589K |
|
|
SIAL
423
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.61M | 0.05% |
38,703
-3,007
| -7% | -$281K |
|
|
TW
424
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.6M | 0.05% |
31,550
+23,859
| +310% | +$2.72M |
|
425
Jones Lang LaSalle
JLL
$14.8B
| $3.6M | 0.05% |
+30,347
| New | +$3.6M |
|