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 | |
|---|---|---|---|---|---|---|
476
Tronox
TROX
$717M
| $2.71M | 0.03% |
613,961
+116,623
| +23% | +$514K |
|
477
AMN Healthcare
AMN
$806M
| $2.7M | 0.03% |
+67,528
| New | +$2.7M |
|
478
Teleflex
TFX
$5.75B
| $2.69M | 0.03% |
15,179
-10,452
| -41% | -$1.85M |
|
479
Applied Materials
AMAT
$130B
| $2.68M | 0.03% |
111,726
-548,840
| -83% | -$13.2M |
|
|
INVN
480
DELISTED
Invensense Inc
INVN
| $2.68M | 0.03% |
436,603
-1,627,424
| -79% | -$9.97M |
|
|
HSNI
481
DELISTED
HSN, Inc.
HSNI
| $2.66M | 0.03% |
54,339
+28,822
| +113% | +$1.41M |
|
482
Rayonier Advanced Materials
RYAM
$403M
| $2.66M | 0.03% |
195,328
+144,007
| +281% | +$1.96M |
|
|
HW
483
DELISTED
Headwaters Inc
HW
| $2.63M | 0.03% |
146,710
-5,472
| -4% | -$98.2K |
|
484
Valmont Industries
VMI
$7.49B
| $2.6M | 0.03% |
19,247
-16,879
| -47% | -$2.28M |
|
|
AMED
485
DELISTED
Amedisys
AMED
| $2.6M | 0.03% |
51,565
-178,138
| -78% | -$8.99M |
|
486
Curtiss-Wright
CW
$18.2B
| $2.6M | 0.03% |
30,876
-10,939
| -26% | -$922K |
|
487
Morgan Stanley
MS
$238B
| $2.59M | 0.03% |
99,845
+88,863
| +809% | +$2.31M |
|
488
Saic
SAIC
$4.72B
| $2.59M | 0.03% |
44,326
+8,656
| +24% | +$505K |
|
489
FTI Consulting
FCN
$5.41B
| $2.57M | 0.03% |
63,195
-82,468
| -57% | -$3.36M |
|
|
SFLY
490
DELISTED
Shutterfly, Inc.
SFLY
| $2.56M | 0.03% |
54,835
+10,864
| +25% | +$506K |
|
|
ABAX
491
DELISTED
Abaxis Inc
ABAX
| $2.55M | 0.03% |
+53,899
| New | +$2.55M |
|
492
CoStar Group
CSGP
$37.3B
| $2.53M | 0.03% |
115,810
+49,730
| +75% | +$1.09M |
|
493
Teekay
TK
$734M
| $2.53M | 0.03% |
+354,696
| New | +$2.53M |
|
494
Post Holdings
POST
$5.77B
| $2.52M | 0.03% |
46,554
-47,808
| -51% | -$2.59M |
|
495
Opko Health
OPK
$1.13B
| $2.5M | 0.03% |
267,485
+237,306
| +786% | +$2.22M |
|
496
PepsiCo
PEP
$196B
| $2.49M | 0.03% |
23,453
+17,872
| +320% | +$1.89M |
|
497
D.R. Horton
DHI
$53B
| $2.47M | 0.03% |
78,321
-389,951
| -83% | -$12.3M |
|
498
Enanta Pharmaceuticals
ENTA
$190M
| $2.45M | 0.03% |
111,236
+22,605
| +26% | +$498K |
|
499
Alphabet (Google) Class C
GOOG
$2.9T
| $2.43M | 0.03% |
+70,180
| New | +$2.43M |
|
500
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.42M | 0.03% |
255,720
+210,106
| +461% | +$1.99M |
|