GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+3.42%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$8.92B
AUM Growth
-$289M
(-3.1%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
1,164
New
311
Increased
274
Reduced
363
Closed
214
Top Buys
| 1 |
RTX Corp
RTX
|
+$86M |
| 2 |
Baxter International
BAX
|
+$69.6M |
| 3 |
eBay
EBAY
|
+$64.5M |
| 4 |
Intel
INTC
|
+$56.9M |
| 5 |
Biogen
BIIB
|
+$55.7M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$85.2M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
+$70.7M |
| 3 |
Polaris
PII
|
+$61.7M |
| 4 |
Lam Research
LRCX
|
+$61.3M |
| 5 |
Teradyne
TER
|
+$56.9M |
Sector Composition
| 1 | Industrials | 21.21% |
| 2 | Technology | 18.81% |
| 3 | Consumer Discretionary | 16.36% |
| 4 | Healthcare | 15.45% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Coherent
COHR
$16.1B
| $2.86M | 0.03% |
131,800
-224,635
| -63% | -$4.88M |
|
|
ALOG
527
DELISTED
Analogic Corp
ALOG
| $2.82M | 0.03% |
+35,680
| New | +$2.82M |
|
528
OGE Energy
OGE
$8.85B
| $2.8M | 0.03% |
+97,830
| New | +$2.8M |
|
529
SPX Corp
SPXC
$9.29B
| $2.78M | 0.03% |
185,294
+172,752
| +1,377% | +$2.59M |
|
530
Kirby Corp
KEX
$4.85B
| $2.78M | 0.03% |
46,116
-54,001
| -54% | -$3.26M |
|
|
CNR
531
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.78M | 0.03% |
195,555
-26,872
| -12% | -$382K |
|
532
Gibraltar Industries
ROCK
$1.79B
| $2.78M | 0.03% |
97,034
+81,066
| +508% | +$2.32M |
|
|
WCG
533
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.77M | 0.03% |
29,817
-57,423
| -66% | -$5.33M |
|
534
Cadence Design Systems
CDNS
$92.2B
| $2.68M | 0.03% |
+113,561
| New | +$2.68M |
|
535
Tenaris
TS
$18.5B
| $2.63M | 0.03% |
106,062
+1,326
| +1% | +$32.8K |
|
536
Avanos Medical
AVNS
$558M
| $2.62M | 0.03% |
+91,349
| New | +$2.62M |
|
|
MIK
537
DELISTED
Michaels Stores, Inc
MIK
| $2.62M | 0.03% |
+93,575
| New | +$2.62M |
|
538
Pegasystems
PEGA
$9.66B
| $2.62M | 0.03% |
+206,094
| New | +$2.62M |
|
539
Owens & Minor
OMI
$423M
| $2.61M | 0.03% |
+64,655
| New | +$2.61M |
|
540
Enanta Pharmaceuticals
ENTA
$178M
| $2.6M | 0.03% |
+88,631
| New | +$2.6M |
|
541
Federated Hermes
FHI
$4.1B
| $2.58M | 0.03% |
89,582
-172,743
| -66% | -$4.98M |
|
|
CYNO
542
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.58M | 0.03% |
+58,566
| New | +$2.58M |
|
543
Outfront Media
OUT
$3.12B
| $2.58M | 0.03% |
+124,221
| New | +$2.58M |
|
|
TIME
544
DELISTED
Time Inc.
TIME
| $2.58M | 0.03% |
+167,004
| New | +$2.58M |
|
545
Pool Corp
POOL
$11.9B
| $2.57M | 0.03% |
29,319
-224,406
| -88% | -$19.7M |
|
|
RATE
546
DELISTED
Bankrate Inc
RATE
| $2.57M | 0.03% |
280,012
+268,699
| +2,375% | +$2.46M |
|
|
NUAN
547
DELISTED
Nuance Communications, Inc.
NUAN
| $2.56M | 0.03% |
158,354
-265,992
| -63% | -$4.3M |
|
548
Ormat Technologies
ORA
$5.51B
| $2.5M | 0.03% |
+60,499
| New | +$2.5M |
|
|
MTSC
549
DELISTED
MTS Systems Corp
MTSC
| $2.47M | 0.03% |
40,638
-74,989
| -65% | -$4.56M |
|
550
La-Z-Boy
LZB
$1.43B
| $2.46M | 0.03% |
+91,945
| New | +$2.46M |
|