GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+2.93%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$9.21B
AUM Growth
-$1.04B
(-10%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-13.6%
Top 10 Holdings %
Top 10 Hldgs %
8.04%
Holding
1,109
New
214
Increased
274
Reduced
364
Closed
256
Top Buys
| 1 |
Polaris
PII
|
+$61.7M |
| 2 |
Owens Corning
OC
|
+$55.8M |
| 3 |
Ford
F
|
+$52.9M |
| 4 |
Tyson Foods
TSN
|
+$52.5M |
| 5 |
USG
Usg
USG
|
+$51.4M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$69.9M |
| 2 |
Abbott
ABT
|
+$60.9M |
| 3 |
Parker-Hannifin
PH
|
+$58.1M |
| 4 |
Micron Technology
MU
|
+$56.4M |
| 5 |
CNW
CON-WAY INC.
CNW
|
+$54.8M |
Sector Composition
| 1 | Industrials | 24.51% |
| 2 | Technology | 18.6% |
| 3 | Consumer Discretionary | 17.94% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRAY
526
DELISTED
Cray, Inc.
CRAY
| $1.87M | 0.02% |
+57,476
| New | +$1.87M |
|
|
CVC
527
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.86M | 0.02% |
58,310
-43,037
| -42% | -$1.37M |
|
528
O'Reilly Automotive
ORLY
$89.2B
| $1.86M | 0.02% |
+110,025
| New | +$1.86M |
|
529
Fidelity National Information Services
FIS
$34.7B
| $1.84M | 0.02% |
+30,354
| New | +$1.84M |
|
|
LNCE
530
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.83M | 0.02% |
+53,262
| New | +$1.83M |
|
531
Edison International
EIX
$21.4B
| $1.82M | 0.02% |
+30,759
| New | +$1.82M |
|
532
PPG Industries
PPG
$24.6B
| $1.8M | 0.02% |
+18,189
| New | +$1.8M |
|
533
Amphenol
APH
$145B
| $1.79M | 0.02% |
+137,044
| New | +$1.79M |
|
|
VIVO
534
DELISTED
Meridian Bioscience Inc
VIVO
| $1.77M | 0.02% |
86,476
-95,592
| -53% | -$1.96M |
|
535
Precigen
PGEN
$1.22B
| $1.73M | 0.02% |
+57,935
| New | +$1.73M |
|
536
Prudential Financial
PRU
$37.2B
| $1.64M | 0.02% |
20,177
+676
| +3% | +$55K |
|
|
NTRI
537
DELISTED
NutriSystem, Inc.
NTRI
| $1.61M | 0.02% |
74,372
+39,268
| +112% | +$850K |
|
538
NVIDIA
NVDA
$4.32T
| $1.6M | 0.02% |
1,945,000
-5,685,280
| -75% | -$4.69M |
|
|
MWW
539
DELISTED
Monster Worldwide Inc
MWW
| $1.6M | 0.02% |
279,394
+54,596
| +24% | +$313K |
|
540
Choice Hotels
CHH
$5.2B
| $1.55M | 0.02% |
+30,739
| New | +$1.55M |
|
541
Graco
GGG
$14.1B
| $1.55M | 0.02% |
64,539
-78,288
| -55% | -$1.88M |
|
542
Whirlpool
WHR
$5.24B
| $1.53M | 0.02% |
10,426
-2,704
| -21% | -$397K |
|
|
OME
543
DELISTED
Omega Protein
OME
| $1.5M | 0.02% |
+67,703
| New | +$1.5M |
|
544
Worthington Enterprises
WOR
$3.22B
| $1.49M | 0.02% |
80,025
-6,445
| -7% | -$120K |
|
545
Capital One
COF
$143B
| $1.49M | 0.02% |
20,567
+7,276
| +55% | +$525K |
|
546
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.48M | 0.02% |
+11,793
| New | +$1.48M |
|
547
Steven Madden
SHOO
$2.22B
| $1.48M | 0.02% |
73,586
+27,944
| +61% | +$563K |
|
548
Morgan Stanley
MS
$246B
| $1.47M | 0.02% |
46,331
-25,812
| -36% | -$821K |
|
|
BCR
549
DELISTED
CR Bard Inc.
BCR
| $1.46M | 0.02% |
7,682
+3,726
| +94% | +$706K |
|
550
Geron
GERN
$823M
| $1.45M | 0.02% |
+299,986
| New | +$1.45M |
|