GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+8.92%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.08B
AUM Growth
+$3.08B
(+32%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
16.59%
Top 10 Holdings %
Top 10 Hldgs %
7.88%
Holding
1,022
New
183
Increased
402
Reduced
292
Closed
141
Top Buys
| 1 |
Tapestry
TPR
|
$14.3M |
| 2 |
URS
URS CORP
URS
|
$12.8M |
| 3 |
Pilgrim's Pride
PPC
|
$12.8M |
| 4 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$12.7M |
| 5 |
WW
WW International
WW
|
$11.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$25.6M |
| 2 |
GameStop
GME
|
$17.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$12M |
| 5 |
Jabil
JBL
|
$11M |
Sector Composition
| 1 | Industrials | 20.6% |
| 2 | Technology | 17.25% |
| 3 | Consumer Discretionary | 16.98% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WNR
26
DELISTED
Western Refining Inc
WNR
| $15.2M | 0.49% |
506,076
+35,682
| +8% | +$1.07M |
|
27
Goodyear
GT
$2.4B
| $14.6M | 0.47% |
649,509
-96,329
| -13% | -$2.16M |
|
|
JOY
28
DELISTED
Joy Global Inc
JOY
| $14.1M | 0.46% |
276,490
+160,737
| +139% | +$8.2M |
|
29
HP
HPQ
$26.8B
| $14.1M | 0.46% |
671,617
+294,836
| +78% | +$6.19M |
|
30
Hanesbrands
HBI
$2.17B
| $14M | 0.46% |
225,062
+15,210
| +7% | +$948K |
|
31
Cirrus Logic
CRUS
$5.81B
| $14M | 0.45% |
618,201
+249,389
| +68% | +$5.65M |
|
32
NVIDIA
NVDA
$4.15T
| $13.9M | 0.45% |
891,959
-393,370
| -31% | -$6.12M |
|
|
APOL
33
DELISTED
Apollo Education Group Inc Class A
APOL
| $13.9M | 0.45% |
666,958
-35,693
| -5% | -$743K |
|
34
CF Industries
CF
$13.7B
| $13.7M | 0.44% |
64,869
-136
| -0.2% | -$28.7K |
|
35
Pitney Bowes
PBI
$2.07B
| $13.6M | 0.44% |
749,769
+52,761
| +8% | +$960K |
|
36
HF Sinclair
DINO
$9.65B
| $13.5M | 0.44% |
321,703
+16,635
| +5% | +$701K |
|
37
Fluor
FLR
$6.93B
| $13.4M | 0.44% |
189,152
+7,954
| +4% | +$564K |
|
38
Aecom
ACM
$16.4B
| $13.4M | 0.43% |
427,428
+111,170
| +35% | +$3.48M |
|
39
Abercrombie & Fitch
ANF
$4.35B
| $13M | 0.42% |
367,244
+183,513
| +100% | +$6.49M |
|
40
Gentex
GNTX
$6.07B
| $13M | 0.42% |
506,238
+124,859
| +33% | +$3.2M |
|
|
STRZA
41
DELISTED
Starz - Series A
STRZA
| $12.8M | 0.42% |
456,108
+179,792
| +65% | +$5.06M |
|
|
URS
42
DELISTED
URS CORP
URS
| $12.8M | 0.42% |
+237,918
| New | +$12.8M |
|
|
43
Pilgrim's Pride
PPC
$10.3B
| $12.8M | 0.42% |
+761,966
| New | +$12.8M |
|
44
CVR Energy
CVI
$3.11B
| $12.3M | 0.4% |
319,128
+144,339
| +83% | +$5.56M |
|
45
Edgewell Personal Care
EPC
$1.1B
| $12.1M | 0.39% |
133,156
+61,619
| +86% | +$5.62M |
|
46
Western Digital
WDC
$29.8B
| $12M | 0.39% |
189,710
-6,068
| -3% | -$385K |
|
|
BRCD
47
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $12M | 0.39% |
1,493,492
-42,669
| -3% | -$343K |
|
48
Crocs
CROX
$4.74B
| $12M | 0.39% |
880,431
+358,928
| +69% | +$4.88M |
|
|
RAI
49
DELISTED
Reynolds American Inc
RAI
| $11.8M | 0.38% |
242,448
+95,633
| +65% | +$4.67M |
|
50
Seagate
STX
$37.5B
| $11.8M | 0.38% |
269,812
-182,282
| -40% | -$7.98M |
|