GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+2.93%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$9.21B
AUM Growth
-$1.04B
(-10%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-13.6%
Top 10 Holdings %
Top 10 Hldgs %
8.04%
Holding
1,109
New
214
Increased
274
Reduced
364
Closed
256
Top Buys
| 1 |
Polaris
PII
|
+$61.7M |
| 2 |
Owens Corning
OC
|
+$55.8M |
| 3 |
Ford
F
|
+$52.9M |
| 4 |
Tyson Foods
TSN
|
+$52.5M |
| 5 |
USG
Usg
USG
|
+$51.4M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$69.9M |
| 2 |
Abbott
ABT
|
+$60.9M |
| 3 |
Parker-Hannifin
PH
|
+$58.1M |
| 4 |
Micron Technology
MU
|
+$56.4M |
| 5 |
CNW
CON-WAY INC.
CNW
|
+$54.8M |
Sector Composition
| 1 | Industrials | 24.51% |
| 2 | Technology | 18.6% |
| 3 | Consumer Discretionary | 17.94% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
ICU Medical
ICUI
$3.29B
| $4.76M | 0.05% |
42,165
-15,087
| -26% | -$1.7M |
|
427
Booking.com
BKNG
$175B
| $4.72M | 0.05% |
+3,703
| New | +$4.72M |
|
428
Hillenbrand
HI
$1.75B
| $4.71M | 0.05% |
158,921
-301,251
| -65% | -$8.93M |
|
429
Energizer
ENR
$1.93B
| $4.7M | 0.05% |
138,099
-24,992
| -15% | -$851K |
|
|
STRZA
430
DELISTED
Starz - Series A
STRZA
| $4.7M | 0.05% |
140,279
+125,838
| +871% | +$4.22M |
|
|
WAIR
431
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $4.66M | 0.05% |
389,321
+170,768
| +78% | +$2.04M |
|
432
Corning
GLW
$64B
| $4.66M | 0.05% |
254,659
+209,880
| +469% | +$3.84M |
|
|
XLNX
433
DELISTED
Xilinx Inc
XLNX
| $4.65M | 0.05% |
99,051
-169,541
| -63% | -$7.96M |
|
|
MSCC
434
DELISTED
Microsemi Corp
MSCC
| $4.6M | 0.05% |
+141,247
| New | +$4.6M |
|
435
Littelfuse
LFUS
$6.55B
| $4.56M | 0.05% |
+42,630
| New | +$4.56M |
|
436
Pitney Bowes
PBI
$1.95B
| $4.56M | 0.05% |
220,889
-230,832
| -51% | -$4.77M |
|
|
LMNX
437
DELISTED
Luminex Corp
LMNX
| $4.48M | 0.05% |
209,221
+37,761
| +22% | +$808K |
|
438
PVH
PVH
$3.91B
| $4.44M | 0.05% |
60,324
+28,674
| +91% | +$2.11M |
|
|
439
Abbott
ABT
$224B
| $4.44M | 0.05% |
98,838
-1,356,451
| -93% | -$60.9M |
|
440
Invesco
IVZ
$9.84B
| $4.41M | 0.05% |
131,780
-161,089
| -55% | -$5.39M |
|
441
Papa John's
PZZA
$1.61B
| $4.34M | 0.05% |
77,750
+40,616
| +109% | +$2.27M |
|
442
Abercrombie & Fitch
ANF
$4.6B
| $4.34M | 0.05% |
+160,702
| New | +$4.34M |
|
443
Belden
BDC
$5.12B
| $4.34M | 0.05% |
+90,980
| New | +$4.34M |
|
|
MFRM
444
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $4.26M | 0.05% |
95,402
+89,249
| +1,450% | +$3.98M |
|
445
Stagwell
STGW
$1.38B
| $4.08M | 0.04% |
+187,737
| New | +$4.08M |
|
446
Johnson & Johnson
JNJ
$421B
| $4.07M | 0.04% |
+39,586
| New | +$4.07M |
|
|
WBMD
447
DELISTED
WebMD Health Corp.
WBMD
| $4.01M | 0.04% |
83,082
-395,059
| -83% | -$19.1M |
|
448
Enovis
ENOV
$1.77B
| $3.99M | 0.04% |
99,285
-58,911
| -37% | -$2.37M |
|
449
Anika Therapeutics
ANIK
$125M
| $3.99M | 0.04% |
104,446
+15,259
| +17% | +$582K |
|
450
Photronics
PLAB
$1.34B
| $3.97M | 0.04% |
319,174
+240,714
| +307% | +$3M |
|