GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+8.92%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.08B
AUM Growth
+$746M
(+32%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
16.93%
Top 10 Holdings %
Top 10 Hldgs %
7.88%
Holding
1,022
New
183
Increased
402
Reduced
292
Closed
141
Top Buys
| 1 |
Tapestry
TPR
|
+$14.3M |
| 2 |
URS
URS CORP
URS
|
+$12.8M |
| 3 |
Pilgrim's Pride
PPC
|
+$12.8M |
| 4 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
+$12.7M |
| 5 |
WW
WW International
WW
|
+$11.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$25.6M |
| 2 |
GameStop
GME
|
+$17.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.1M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
+$12M |
| 5 |
Jabil
JBL
|
+$11M |
Sector Composition
| 1 | Industrials | 20.6% |
| 2 | Technology | 17.25% |
| 3 | Consumer Discretionary | 16.98% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Masco
MAS
$15.4B
| $1.39M | 0.05% |
+74,079
| New | +$1.39M |
|
|
SONC
527
DELISTED
Sonic Corp
SONC
| $1.38M | 0.04% |
77,836
+1,660
| +2% | +$29.5K |
|
528
Commercial Metals
CMC
$6.54B
| $1.38M | 0.04% |
81,231
+824
| +1% | +$14K |
|
529
Village Super Market
VLGEA
$554M
| $1.38M | 0.04% |
36,242
+13,468
| +59% | +$512K |
|
530
Monarch Casino & Resort
MCRI
$1.87B
| $1.36M | 0.04% |
+71,829
| New | +$1.36M |
|
|
SIMG
531
DELISTED
SILICON IMAGE INC
SIMG
| $1.36M | 0.04% |
+253,883
| New | +$1.36M |
|
532
Plexus
PLXS
$3.72B
| $1.34M | 0.04% |
36,047
-29,673
| -45% | -$1.1M |
|
|
XOXO
533
DELISTED
Xo Group Inc
XOXO
| $1.34M | 0.04% |
103,371
+4,438
| +4% | +$57.4K |
|
534
ResMed
RMD
$40.9B
| $1.33M | 0.04% |
25,192
-31,125
| -55% | -$1.64M |
|
|
KNL
535
DELISTED
Knoll, Inc.
KNL
| $1.32M | 0.04% |
78,059
-95,829
| -55% | -$1.62M |
|
|
XLS
536
DELISTED
EXELIS INC COM STK
XLS
| $1.31M | 0.04% |
89,146
-1,134
| -1% | -$16.6K |
|
537
Surmodics
SRDX
$471M
| $1.31M | 0.04% |
54,907
-5,047
| -8% | -$120K |
|
538
Kadant
KAI
$3.84B
| $1.3M | 0.04% |
38,701
-9,708
| -20% | -$326K |
|
539
Ball Corp
BALL
$13.9B
| $1.29M | 0.04% |
57,554
-51,474
| -47% | -$1.16M |
|
|
EGL
540
DELISTED
Engility Holdings, Inc.
EGL
| $1.28M | 0.04% |
40,423
+29,010
| +254% | +$921K |
|
541
Federal Signal
FSS
$7.59B
| $1.28M | 0.04% |
99,561
-74,006
| -43% | -$952K |
|
542
United Parcel Service
UPS
$71.5B
| $1.27M | 0.04% |
13,920
-2,535
| -15% | -$232K |
|
543
Expeditors International
EXPD
$16.4B
| $1.26M | 0.04% |
28,653
-42,718
| -60% | -$1.88M |
|
|
PKD
544
DELISTED
Parker Drilling Company
PKD
| $1.25M | 0.04% |
14,597
-12,077
| -45% | -$1.03M |
|
545
Ametek
AME
$43.6B
| $1.25M | 0.04% |
27,049
+19,618
| +264% | +$903K |
|
546
Federated Hermes
FHI
$4.07B
| $1.23M | 0.04% |
+45,165
| New | +$1.23M |
|
547
Tennant Co
TNC
$1.52B
| $1.2M | 0.04% |
19,358
-16,484
| -46% | -$1.02M |
|
548
Evercore
EVR
$12.6B
| $1.19M | 0.04% |
24,250
-506
| -2% | -$24.9K |
|
|
LDL
549
DELISTED
Lydall, Inc.
LDL
| $1.19M | 0.04% |
69,122
+88
| +0.1% | +$1.51K |
|
550
Jones Lang LaSalle
JLL
$14.8B
| $1.19M | 0.04% |
+13,583
| New | +$1.19M |
|