GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+6.07%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$12.3B
AUM Growth
+$2.27B
(+23%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
7.17%
Holding
1,166
New
196
Increased
379
Reduced
356
Closed
231
Top Buys
| 1 |
NCR Voyix
VYX
|
$81.3M |
| 2 |
Johnson & Johnson
JNJ
|
$81.2M |
| 3 |
General Dynamics
GD
|
$75.7M |
| 4 |
Jacobs Solutions
J
|
$67.7M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$67.6M |
Top Sells
| 1 |
RAD
Rite Aid Corporation
RAD
|
$70.3M |
| 2 |
Oracle
ORCL
|
$62.8M |
| 3 |
Illinois Tool Works
ITW
|
$57.2M |
| 4 |
Dick's Sporting Goods
DKS
|
$54.6M |
| 5 |
NVR
NVR
|
$54.3M |
Sector Composition
| 1 | Industrials | 22.01% |
| 2 | Technology | 18.84% |
| 3 | Consumer Discretionary | 18.75% |
| 4 | Consumer Staples | 10.99% |
| 5 | Healthcare | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATML
476
DELISTED
ATMEL CORP
ATML
| $3.02M | 0.02% |
360,254
-3,713,364
| -91% | -$31.2M |
|
|
GTI
477
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $3.01M | 0.02% |
593,783
+101,559
| +21% | +$514K |
|
478
Deere & Co
DE
$130B
| $3M | 0.02% |
33,934
+29,038
| +593% | +$2.57M |
|
|
WIRE
479
DELISTED
Encore Wire Corp
WIRE
| $2.91M | 0.02% |
78,030
+30,307
| +64% | +$1.13M |
|
480
Cabot Corp
CBT
$4.31B
| $2.91M | 0.02% |
66,293
+16,811
| +34% | +$737K |
|
481
Carlisle Companies
CSL
$16.8B
| $2.89M | 0.02% |
31,979
-435,179
| -93% | -$39.3M |
|
482
F5
FFIV
$18.4B
| $2.85M | 0.02% |
21,830
-21,629
| -50% | -$2.82M |
|
|
NEWP
483
DELISTED
NEWPORT CORP
NEWP
| $2.85M | 0.02% |
148,941
-99,863
| -40% | -$1.91M |
|
|
CPN
484
DELISTED
Calpine Corporation
CPN
| $2.83M | 0.02% |
+127,648
| New | +$2.83M |
|
|
USG
485
DELISTED
Usg
USG
| $2.81M | 0.02% |
100,303
-573,233
| -85% | -$16M |
|
|
FRAN
486
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.79M | 0.02% |
13,904
+1,076
| +8% | +$216K |
|
487
WisdomTree
WT
$2B
| $2.74M | 0.02% |
174,934
+27,272
| +18% | +$427K |
|
488
WEC Energy
WEC
$34.6B
| $2.71M | 0.02% |
51,419
-42,621
| -45% | -$2.25M |
|
489
Hormel Foods
HRL
$14B
| $2.7M | 0.02% |
+103,648
| New | +$2.7M |
|
490
Allegion
ALLE
$14.9B
| $2.66M | 0.02% |
47,891
+40,126
| +517% | +$2.23M |
|
491
Aaon
AAON
$6.59B
| $2.54M | 0.02% |
169,964
-199,380
| -54% | -$2.98M |
|
|
IPXL
492
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.52M | 0.02% |
79,609
+45,900
| +136% | +$1.45M |
|
493
FedEx
FDX
$53.1B
| $2.46M | 0.02% |
14,190
+7,218
| +104% | +$1.25M |
|
494
Helios Technologies
HLIO
$1.83B
| $2.43M | 0.02% |
+61,703
| New | +$2.43M |
|
495
Hanesbrands
HBI
$2.28B
| $2.41M | 0.02% |
86,224
-52,952
| -38% | -$1.48M |
|
496
Regal Rexnord
RRX
$9.54B
| $2.4M | 0.02% |
31,889
-44,884
| -58% | -$3.38M |
|
497
American Eagle Outfitters
AEO
$3.17B
| $2.39M | 0.02% |
+172,497
| New | +$2.39M |
|
498
FMC
FMC
$4.73B
| $2.38M | 0.02% |
+48,060
| New | +$2.38M |
|
|
BCR
499
DELISTED
CR Bard Inc.
BCR
| $2.36M | 0.02% |
14,178
-215,147
| -94% | -$35.8M |
|
500
AMN Healthcare
AMN
$806M
| $2.35M | 0.02% |
120,072
-76,769
| -39% | -$1.5M |
|