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 | |
|---|---|---|---|---|---|---|
426
Comcast
CMCSA
$124B
| $4.87M | 0.05% |
171,160
-34,698
| -17% | -$987K |
|
|
GAS
427
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.87M | 0.05% |
79,727
-198,393
| -71% | -$12.1M |
|
428
Ubiquiti
UI
$36.6B
| $4.86M | 0.05% |
143,247
-223,398
| -61% | -$7.57M |
|
429
Carpenter Technology
CRS
$12.3B
| $4.83M | 0.05% |
+162,195
| New | +$4.83M |
|
|
MHFI
430
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.74M | 0.05% |
+54,844
| New | +$4.74M |
|
431
NVIDIA
NVDA
$4.32T
| $4.7M | 0.05% |
7,630,280
-40,618,440
| -84% | -$25M |
|
432
NiSource
NI
$19.2B
| $4.67M | 0.05% |
+251,457
| New | +$4.67M |
|
433
Best Buy
BBY
$16.1B
| $4.65M | 0.05% |
125,189
-722,059
| -85% | -$26.8M |
|
|
SALE
434
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $4.63M | 0.05% |
561,321
+165,579
| +42% | +$1.36M |
|
435
Scansource
SCSC
$947M
| $4.5M | 0.04% |
+126,952
| New | +$4.5M |
|
436
Tapestry
TPR
$21.9B
| $4.49M | 0.04% |
155,330
-1,311,948
| -89% | -$38M |
|
437
Pentair
PNR
$17.9B
| $4.48M | 0.04% |
+130,645
| New | +$4.48M |
|
438
ScottsMiracle-Gro
SMG
$3.5B
| $4.42M | 0.04% |
+72,620
| New | +$4.42M |
|
439
Evercore
EVR
$12.8B
| $4.41M | 0.04% |
87,683
+83,022
| +1,781% | +$4.17M |
|
440
Federated Hermes
FHI
$4.09B
| $4.36M | 0.04% |
150,952
+140,808
| +1,388% | +$4.07M |
|
441
Lindsay Corp
LNN
$1.49B
| $4.36M | 0.04% |
64,309
+57,469
| +840% | +$3.9M |
|
442
Rogers Communications
RCI
$19.1B
| $4.35M | 0.04% |
126,285
-20,113
| -14% | -$693K |
|
443
Waste Management
WM
$87.7B
| $4.31M | 0.04% |
86,432
+42,037
| +95% | +$2.09M |
|
444
Rambus
RMBS
$8.31B
| $4.27M | 0.04% |
362,212
+258,507
| +249% | +$3.05M |
|
|
JNS
445
DELISTED
Janus Capital Group Inc
JNS
| $4.24M | 0.04% |
+311,868
| New | +$4.24M |
|
446
Skechers
SKX
$9.5B
| $4.16M | 0.04% |
93,015
+53,334
| +134% | +$2.38M |
|
447
Helios Technologies
HLIO
$1.82B
| $4.08M | 0.04% |
148,554
+6,627
| +5% | +$182K |
|
|
SWFT
448
DELISTED
Swift Transportation Company
SWFT
| $4.03M | 0.04% |
268,401
+145,176
| +118% | +$2.18M |
|
449
Waste Connections
WCN
$45.3B
| $4.01M | 0.04% |
+123,906
| New | +$4.01M |
|
|
LXK
450
DELISTED
Lexmark Intl Inc
LXK
| $4M | 0.04% |
137,942
-453,513
| -77% | -$13.1M |
|