GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+3.42%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$8.92B
AUM Growth
-$289M
(-3.1%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
1,164
New
311
Increased
274
Reduced
363
Closed
214
Top Buys
| 1 |
RTX Corp
RTX
|
+$86M |
| 2 |
Baxter International
BAX
|
+$69.6M |
| 3 |
eBay
EBAY
|
+$64.5M |
| 4 |
Intel
INTC
|
+$56.9M |
| 5 |
Biogen
BIIB
|
+$55.7M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$85.2M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
+$70.7M |
| 3 |
Polaris
PII
|
+$61.7M |
| 4 |
Lam Research
LRCX
|
+$61.3M |
| 5 |
Teradyne
TER
|
+$56.9M |
Sector Composition
| 1 | Industrials | 21.21% |
| 2 | Technology | 18.81% |
| 3 | Consumer Discretionary | 16.36% |
| 4 | Healthcare | 15.45% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVX
401
DELISTED
AVX Corporation
AVX
| $5.72M | 0.06% |
454,964
+55,500
| +14% | +$698K |
|
402
Avient
AVNT
$3.47B
| $5.71M | 0.06% |
188,587
-64,653
| -26% | -$1.96M |
|
403
Pilgrim's Pride
PPC
$10.6B
| $5.7M | 0.06% |
224,525
-1,613,427
| -88% | -$41M |
|
404
Tetra Tech
TTEK
$9.38B
| $5.7M | 0.06% |
955,465
-1,806,165
| -65% | -$10.8M |
|
405
Visa
V
$664B
| $5.68M | 0.06% |
74,267
+68,502
| +1,188% | +$5.24M |
|
|
SYKE
406
DELISTED
SYKES Enterprises Inc
SYKE
| $5.66M | 0.06% |
187,396
-4,974
| -3% | -$150K |
|
407
Heartland Express
HTLD
$668M
| $5.62M | 0.06% |
303,055
-753,908
| -71% | -$14M |
|
|
AMSG
408
DELISTED
Amsurg Corp
AMSG
| $5.57M | 0.06% |
74,610
-419,761
| -85% | -$31.3M |
|
409
Apogee Enterprises
APOG
$895M
| $5.56M | 0.06% |
126,689
-278,153
| -69% | -$12.2M |
|
410
Vishay Intertechnology
VSH
$2.09B
| $5.56M | 0.06% |
454,957
-581,182
| -56% | -$7.1M |
|
411
Fortune Brands Innovations
FBIN
$7.29B
| $5.54M | 0.06% |
115,702
-91,879
| -44% | -$4.4M |
|
|
SONC
412
DELISTED
Sonic Corp
SONC
| $5.5M | 0.06% |
156,281
-238,105
| -60% | -$8.37M |
|
413
Mueller Industries
MLI
$10.8B
| $5.44M | 0.06% |
369,690
+201,430
| +120% | +$2.96M |
|
414
Arista Networks
ANET
$178B
| $5.41M | 0.06% |
+1,371,776
| New | +$5.41M |
|
415
Children's Place
PLCE
$143M
| $5.38M | 0.06% |
64,472
-230,129
| -78% | -$19.2M |
|
|
SIX
416
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.36M | 0.06% |
96,641
-560,282
| -85% | -$31.1M |
|
|
CVG
417
DELISTED
Convergys
CVG
| $5.36M | 0.06% |
192,854
-3,515
| -2% | -$97.6K |
|
418
Charles River Laboratories
CRL
$7.97B
| $5.33M | 0.06% |
+70,227
| New | +$5.33M |
|
419
Alaska Air
ALK
$7.34B
| $5.31M | 0.06% |
64,703
-56,407
| -47% | -$4.63M |
|
|
TSS
420
DELISTED
Total System Services, Inc.
TSS
| $5.29M | 0.06% |
111,271
+42,890
| +63% | +$2.04M |
|
421
Leggett & Platt
LEG
$1.38B
| $5.21M | 0.06% |
107,593
-477,187
| -82% | -$23.1M |
|
422
Globus Medical
GMED
$8.04B
| $5.2M | 0.06% |
+218,985
| New | +$5.2M |
|
|
AXLL
423
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $5.18M | 0.06% |
+237,374
| New | +$5.18M |
|
424
Marriott International Class A Common Stock
MAR
$72.8B
| $5.18M | 0.06% |
72,803
-26,394
| -27% | -$1.88M |
|
425
FTI Consulting
FCN
$5.41B
| $5.17M | 0.06% |
145,663
+124,224
| +579% | +$4.41M |
|