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 | |
|---|---|---|---|---|---|---|
401
Transocean
RIG
$2.96B
| $4.54M | 0.05% |
382,051
-843,098
| -69% | -$10M |
|
|
KS
402
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.51M | 0.05% |
346,338
+171,656
| +98% | +$2.23M |
|
403
Advanced Drainage Systems
WMS
$10.7B
| $4.5M | 0.05% |
+164,361
| New | +$4.5M |
|
404
MillerKnoll
MLKN
$1.4B
| $4.48M | 0.05% |
149,886
-96,322
| -39% | -$2.88M |
|
405
Avnet
AVT
$4.43B
| $4.48M | 0.05% |
+110,457
| New | +$4.48M |
|
406
Cavco Industries
CVCO
$4.29B
| $4.44M | 0.05% |
47,418
+41,443
| +694% | +$3.88M |
|
407
Open Text
OTEX
$8.7B
| $4.44M | 0.05% |
149,936
-123,186
| -45% | -$3.64M |
|
408
MSC Industrial Direct
MSM
$5.12B
| $4.43M | 0.05% |
62,724
+46,281
| +281% | +$3.27M |
|
|
AVX
409
DELISTED
AVX Corporation
AVX
| $4.43M | 0.05% |
325,826
-129,138
| -28% | -$1.75M |
|
410
BCE
BCE
$22.6B
| $4.25M | 0.05% |
89,821
-69,475
| -44% | -$3.29M |
|
411
Lexicon Pharmaceuticals
LXRX
$411M
| $4.24M | 0.05% |
295,094
+105,777
| +56% | +$1.52M |
|
412
Cooper-Standard Automotive
CPS
$686M
| $4.22M | 0.05% |
53,450
+1,481
| +3% | +$117K |
|
|
HIBB
413
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.18M | 0.05% |
120,021
+78,304
| +188% | +$2.72M |
|
|
HMSY
414
DELISTED
HMS Holdings Corp.
HMSY
| $4.17M | 0.05% |
236,598
-300,121
| -56% | -$5.28M |
|
415
Helmerich & Payne
HP
$1.99B
| $4.16M | 0.05% |
61,961
+49,187
| +385% | +$3.3M |
|
416
Cheesecake Factory
CAKE
$2.94B
| $4.14M | 0.05% |
+86,091
| New | +$4.14M |
|
|
RAI
417
DELISTED
Reynolds American Inc
RAI
| $4.11M | 0.05% |
76,205
+6,728
| +10% | +$363K |
|
|
SONC
418
DELISTED
Sonic Corp
SONC
| $4.06M | 0.05% |
150,257
-6,024
| -4% | -$163K |
|
|
AEGN
419
DELISTED
Aegion Corp
AEGN
| $4.03M | 0.05% |
206,599
-37,223
| -15% | -$726K |
|
420
Nordic American Tanker
NAT
$675M
| $4.01M | 0.05% |
+291,150
| New | +$4.01M |
|
421
Federal Signal
FSS
$7.52B
| $3.98M | 0.05% |
308,896
+59,844
| +24% | +$771K |
|
422
CNX Resources
CNX
$4.12B
| $3.95M | 0.05% |
+294,634
| New | +$3.95M |
|
423
Trinseo
TSE
$87M
| $3.93M | 0.05% |
91,464
+7,666
| +9% | +$329K |
|
424
PayPal
PYPL
$64.7B
| $3.88M | 0.05% |
+106,323
| New | +$3.88M |
|
|
GK
425
DELISTED
G&K Services Inc
GK
| $3.82M | 0.05% |
49,853
+39,920
| +402% | +$3.06M |
|