GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
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
+$9.21B
(-10%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
8.04%
Holding
1,109
New
214
Increased
276
Reduced
362
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 | |
|---|---|---|---|---|---|---|
|
JNPR
26
DELISTED
Juniper Networks
JNPR
| $52.2M | 0.57% |
1,891,425
-362,329
| -16% | -$10M |
|
|
USG
27
DELISTED
Usg
USG
| $51.4M | 0.56% |
+2,117,548
| New | +$51.4M |
|
28
United Therapeutics
UTHR
$17.7B
| $51.4M | 0.56% |
328,310
+27,105
| +9% | +$4.24M |
|
29
Travel + Leisure Co
TNL
$4.06B
| $51M | 0.55% |
1,554,361
+53,559
| +4% | +$1.76M |
|
30
KLA
KLAC
$111B
| $49.9M | 0.54% |
718,821
-253,257
| -26% | -$17.6M |
|
|
HA
31
DELISTED
Hawaiian Holdings, Inc.
HA
| $49.8M | 0.54% |
1,409,490
+107,212
| +8% | +$3.79M |
|
32
Landstar System
LSTR
$4.55B
| $48.9M | 0.53% |
833,112
+139,539
| +20% | +$8.18M |
|
33
Apple
AAPL
$3.54T
| $48.9M | 0.53% |
1,856,408
+529,220
| +40% | +$13.9M |
|
|
DF
34
DELISTED
Dean Foods Company
DF
| $48.5M | 0.53% |
2,829,212
-489,117
| -15% | -$8.39M |
|
|
LPNT
35
DELISTED
LifePoint Health, Inc.
LPNT
| $47M | 0.51% |
640,210
-121,770
| -16% | -$8.94M |
|
36
TD Synnex
SNX
$12.2B
| $47M | 0.51% |
1,044,398
+386,666
| +59% | +$17.4M |
|
37
Trinity Industries
TRN
$2.25B
| $46.5M | 0.5% |
2,686,398
+2,565,733
| +2,126% | +$44.4M |
|
38
Electronic Arts
EA
$42B
| $46.4M | 0.5% |
675,148
-695,403
| -51% | -$47.8M |
|
39
Universal Health Services
UHS
$11.6B
| $45.9M | 0.5% |
383,841
+361,552
| +1,622% | +$43.2M |
|
40
Fluor
FLR
$6.93B
| $45.4M | 0.49% |
961,759
-578,235
| -38% | -$27.3M |
|
41
United Airlines
UAL
$34.4B
| $45.3M | 0.49% |
790,759
+247,910
| +46% | +$14.2M |
|
|
LCI
42
DELISTED
Lannett Company, Inc.
LCI
| $45M | 0.49% |
280,418
-69,045
| -20% | -$11.1M |
|
|
HZNP
43
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $45M | 0.49% |
+2,075,017
| New | +$45M |
|
44
Amgen
AMGN
$153B
| $44.9M | 0.49% |
276,751
-129,355
| -32% | -$21M |
|
45
Lincoln Electric
LECO
$13.3B
| $44.4M | 0.48% |
855,952
+142,200
| +20% | +$7.38M |
|
|
SVU
46
DELISTED
SUPERVALU Inc.
SVU
| $44.4M | 0.48% |
935,327
-91,844
| -9% | -$4.36M |
|
47
Coca-Cola Europacific Partners
CCEP
$39.4B
| $44.4M | 0.48% |
901,088
+873,711
| +3,191% | +$43M |
|
48
Carnival Corp
CCL
$42.5B
| $44.3M | 0.48% |
814,032
+517,306
| +174% | +$28.2M |
|
49
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $43M | 0.47% |
2,397,450
+396,330
| +20% | +$7.11M |
|
50
PACCAR
PCAR
$50.5B
| $42.7M | 0.46% |
1,351,980
-62,544
| -4% | -$1.98M |
|