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 | |
|---|---|---|---|---|---|---|
|
SUP
501
DELISTED
Superior Industries International
SUP
| $2.42M | 0.03% |
90,235
+68,968
| +324% | +$1.85M |
|
502
DuPont de Nemours
DD
$31.9B
| $2.41M | 0.03% |
24,056
-109,473
| -82% | -$11M |
|
503
Vishay Intertechnology
VSH
$2.05B
| $2.39M | 0.03% |
192,894
-262,063
| -58% | -$3.25M |
|
504
National Presto Industries
NPK
$779M
| $2.37M | 0.03% |
25,143
+20,831
| +483% | +$1.97M |
|
|
MDRX
505
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.37M | 0.03% |
186,620
+26,463
| +17% | +$336K |
|
|
PIR
506
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.33M | 0.03% |
+22,627
| New | +$2.33M |
|
507
Adobe
ADBE
$148B
| $2.3M | 0.03% |
24,037
+3,040
| +14% | +$291K |
|
508
Pegasystems
PEGA
$9.6B
| $2.27M | 0.03% |
168,752
-37,342
| -18% | -$503K |
|
|
AVG
509
DELISTED
AVG Technologies N.V.
AVG
| $2.24M | 0.03% |
118,031
+37,300
| +46% | +$708K |
|
|
BOJA
510
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $2.23M | 0.03% |
131,454
+89,548
| +214% | +$1.52M |
|
|
CIR
511
DELISTED
CIRCOR International, Inc
CIR
| $2.19M | 0.03% |
38,481
-1,350
| -3% | -$76.9K |
|
|
BGG
512
DELISTED
Briggs & Stratton Corp.
BGG
| $2.16M | 0.03% |
+102,065
| New | +$2.16M |
|
513
Manitowoc
MTW
$354M
| $2.15M | 0.03% |
98,612
-67,240
| -41% | -$1.47M |
|
|
BRSS
514
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.14M | 0.03% |
78,355
+50,986
| +186% | +$1.39M |
|
515
Sabre
SABR
$679M
| $2.12M | 0.03% |
+79,164
| New | +$2.12M |
|
516
TruBridge
TBRG
$300M
| $2.12M | 0.03% |
53,100
+48,956
| +1,181% | +$1.95M |
|
517
ABM Industries
ABM
$2.81B
| $2.11M | 0.03% |
57,781
-257,197
| -82% | -$9.38M |
|
518
Paycom
PAYC
$12.4B
| $2.1M | 0.03% |
+48,639
| New | +$2.1M |
|
519
Twilio
TWLO
$16.2B
| $2.08M | 0.03% |
+57,091
| New | +$2.08M |
|
520
Constellation Brands
STZ
$25.2B
| $2.08M | 0.02% |
12,569
+9,193
| +272% | +$1.52M |
|
|
MZTI
521
The Marzetti Company Common Stock
MZTI
$4.95B
| $2.07M | 0.02% |
16,193
-28,780
| -64% | -$3.67M |
|
522
International Paper
IP
$24.6B
| $2.06M | 0.02% |
51,419
+32,995
| +179% | +$1.32M |
|
523
Blackrock
BLK
$171B
| $2.04M | 0.02% |
5,959
+1,047
| +21% | +$359K |
|
524
Ingles Markets
IMKTA
$1.28B
| $2.03M | 0.02% |
54,406
-53,632
| -50% | -$2M |
|
525
Knowles
KN
$1.84B
| $1.92M | 0.02% |
140,301
+92,815
| +195% | +$1.27M |
|