GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-9.73%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$10.2B
AUM Growth
-$1.71B
(-14%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
7.56%
Holding
1,147
New
239
Increased
326
Reduced
326
Closed
252
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$57.5M |
| 2 |
IM
Ingram Micro
IM
|
+$56.8M |
| 3 |
Lam Research
LRCX
|
+$49.3M |
| 4 |
D.R. Horton
DHI
|
+$48.5M |
| 5 |
Expeditors International
EXPD
|
+$47.1M |
Top Sells
| 1 |
Bunge Global
BG
|
+$103M |
| 2 |
OCR
OMNICARE INC
OCR
|
+$81.2M |
| 3 |
Motorola Solutions
MSI
|
+$77.8M |
| 4 |
Textron
TXT
|
+$69.5M |
| 5 |
Hormel Foods
HRL
|
+$67.9M |
Sector Composition
| 1 | Industrials | 23.39% |
| 2 | Technology | 18.52% |
| 3 | Consumer Discretionary | 15.67% |
| 4 | Consumer Staples | 10.68% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
TruBridge
TBRG
$300M
| $3.26M | 0.03% |
77,450
+3,232
| +4% | +$136K |
|
477
Microsoft
MSFT
$3.72T
| $3.25M | 0.03% |
73,462
-908,463
| -93% | -$40.2M |
|
478
Advance Auto Parts
AAP
$3.58B
| $3.24M | 0.03% |
17,075
-36,632
| -68% | -$6.94M |
|
479
PVH
PVH
$3.92B
| $3.23M | 0.03% |
31,650
-225,164
| -88% | -$23M |
|
480
British American Tobacco
BTI
$123B
| $3.21M | 0.03% |
58,336
-33,542
| -37% | -$1.85M |
|
481
Graco
GGG
$14.1B
| $3.19M | 0.03% |
+142,827
| New | +$3.19M |
|
|
BGC
482
DELISTED
General Cable Corporation
BGC
| $3.18M | 0.03% |
267,033
-921,844
| -78% | -$11M |
|
483
Kraft Heinz
KHC
$31.3B
| $3.17M | 0.03% |
+44,948
| New | +$3.17M |
|
|
CHL
484
DELISTED
China Mobile Limited
CHL
| $3.14M | 0.03% |
52,708
-31,331
| -37% | -$1.86M |
|
485
UnitedHealth
UNH
$312B
| $3.11M | 0.03% |
26,840
-11,839
| -31% | -$1.37M |
|
|
VIVO
486
DELISTED
Meridian Bioscience Inc
VIVO
| $3.11M | 0.03% |
182,068
-89,247
| -33% | -$1.53M |
|
|
SCMP
487
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $3.1M | 0.03% |
156,205
-178,141
| -53% | -$3.54M |
|
|
LORL
488
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.09M | 0.03% |
65,705
+9,431
| +17% | +$444K |
|
489
Broadcom
AVGO
$1.73T
| $3.08M | 0.03% |
245,970
-40,480
| -14% | -$506K |
|
490
TriMas Corp
TRS
$1.55B
| $3.07M | 0.03% |
187,621
+88,816
| +90% | +$1.45M |
|
491
RTX Corp
RTX
$206B
| $3.02M | 0.03% |
53,894
-394,468
| -88% | -$22.1M |
|
492
Waters Corp
WAT
$17.5B
| $3.02M | 0.03% |
25,527
-63,581
| -71% | -$7.52M |
|
|
SONC
493
DELISTED
Sonic Corp
SONC
| $2.98M | 0.03% |
129,922
+90,660
| +231% | +$2.08M |
|
494
Burlington
BURL
$17.7B
| $2.98M | 0.03% |
58,391
+54
| +0.1% | +$2.76K |
|
|
PMC
495
DELISTED
PharMerica Corporation
PMC
| $2.96M | 0.03% |
104,112
-370,954
| -78% | -$10.6M |
|
|
EGOV
496
DELISTED
NIC Inc
EGOV
| $2.96M | 0.03% |
166,967
-90,822
| -35% | -$1.61M |
|
|
IHS
497
DELISTED
IHS INC CL-A COM STK
IHS
| $2.91M | 0.03% |
+25,043
| New | +$2.91M |
|
|
LMNX
498
DELISTED
Luminex Corp
LMNX
| $2.9M | 0.03% |
+171,460
| New | +$2.9M |
|
|
PIR
499
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.89M | 0.03% |
20,908
+18,928
| +956% | +$2.61M |
|
500
Weis Markets
WMK
$1.73B
| $2.85M | 0.03% |
68,227
+39,619
| +138% | +$1.65M |
|