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 | |
|---|---|---|---|---|---|---|
|
GCI
451
DELISTED
Gannett Co., Inc
GCI
| $3.26M | 0.04% |
235,784
-325,374
| -58% | -$4.49M |
|
452
Burlington
BURL
$17.7B
| $3.24M | 0.04% |
48,545
-10,826
| -18% | -$722K |
|
453
Fiserv
FI
$74.2B
| $3.22M | 0.04% |
+59,286
| New | +$3.22M |
|
454
Becton Dickinson
BDX
$54.6B
| $3.17M | 0.04% |
19,181
-883
| -4% | -$146K |
|
455
Williams Companies
WMB
$70.3B
| $3.16M | 0.04% |
146,001
-1,071,951
| -88% | -$23.2M |
|
|
RATE
456
DELISTED
Bankrate Inc
RATE
| $3.14M | 0.04% |
420,248
+140,236
| +50% | +$1.05M |
|
457
Hilltop Holdings
HTH
$2.19B
| $3.11M | 0.04% |
+148,175
| New | +$3.11M |
|
458
Commercial Metals
CMC
$6.54B
| $3.09M | 0.04% |
182,594
-83,697
| -31% | -$1.41M |
|
|
TOWR
459
DELISTED
Tower International, Inc.
TOWR
| $3.03M | 0.04% |
147,361
+111,151
| +307% | +$2.29M |
|
|
DD
460
DELISTED
Du Pont De Nemours E I
DD
| $3.03M | 0.04% |
46,797
-591,507
| -93% | -$38.3M |
|
461
Heartland Express
HTLD
$673M
| $2.99M | 0.04% |
172,067
-130,988
| -43% | -$2.28M |
|
|
TVPT
462
DELISTED
Travelport Worldwide Limited
TVPT
| $2.93M | 0.04% |
227,030
+122,593
| +117% | +$1.58M |
|
463
Honeywell
HON
$136B
| $2.92M | 0.04% |
26,300
-206,658
| -89% | -$22.9M |
|
|
ARII
464
DELISTED
American Railcar Industries, Inc.
ARII
| $2.92M | 0.03% |
+73,856
| New | +$2.92M |
|
465
EchoStar
SATS
$24B
| $2.9M | 0.03% |
+90,082
| New | +$2.9M |
|
466
Methode Electronics
MEI
$261M
| $2.89M | 0.03% |
84,346
-66,515
| -44% | -$2.28M |
|
|
TYC
467
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.84M | 0.03% |
63,766
-286,941
| -82% | -$12.8M |
|
|
INVX
468
Innovex International, Inc.
INVX
$1.12B
| $2.84M | 0.03% |
48,654
+11,472
| +31% | +$670K |
|
|
PLCM
469
DELISTED
POLYCOM INC
PLCM
| $2.82M | 0.03% |
250,178
-430,973
| -63% | -$4.85M |
|
470
Patrick Industries
PATK
$3.72B
| $2.81M | 0.03% |
104,891
+92,876
| +773% | +$2.49M |
|
471
Allegiant Air
ALGT
$1.11B
| $2.79M | 0.03% |
+18,441
| New | +$2.79M |
|
472
Silgan Holdings
SLGN
$4.76B
| $2.76M | 0.03% |
107,294
-309,292
| -74% | -$7.96M |
|
473
Sonic Automotive
SAH
$2.84B
| $2.75M | 0.03% |
+160,962
| New | +$2.75M |
|
474
CGI
GIB
$21.3B
| $2.75M | 0.03% |
64,437
-122,409
| -66% | -$5.23M |
|
|
IQNT
475
DELISTED
Inteliquent, Inc.
IQNT
| $2.74M | 0.03% |
137,735
+107,088
| +349% | +$2.13M |
|