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 | |
|---|---|---|---|---|---|---|
|
AET
526
DELISTED
Aetna Inc
AET
| $1.91M | 0.02% |
15,622
-51,661
| -77% | -$6.31M |
|
527
Teledyne Technologies
TDY
$25.6B
| $1.9M | 0.02% |
19,149
-35,376
| -65% | -$3.5M |
|
528
Verisk Analytics
VRSK
$36.7B
| $1.88M | 0.02% |
+23,196
| New | +$1.88M |
|
529
Nexstar Media Group
NXST
$5.98B
| $1.87M | 0.02% |
39,394
-69,670
| -64% | -$3.31M |
|
530
British American Tobacco
BTI
$123B
| $1.87M | 0.02% |
28,906
-29,276
| -50% | -$1.89M |
|
|
LDL
531
DELISTED
Lydall, Inc.
LDL
| $1.87M | 0.02% |
48,488
+31,660
| +188% | +$1.22M |
|
532
Abercrombie & Fitch
ANF
$4.54B
| $1.87M | 0.02% |
104,765
-615,842
| -85% | -$11M |
|
533
Sturm, Ruger & Co
RGR
$587M
| $1.86M | 0.02% |
+29,039
| New | +$1.86M |
|
|
KNGT
534
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.81M | 0.02% |
+68,037
| New | +$1.81M |
|
535
T-Mobile US
TMUS
$271B
| $1.81M | 0.02% |
41,727
+29,719
| +247% | +$1.29M |
|
536
Perrigo
PRGO
$3.04B
| $1.8M | 0.02% |
+19,855
| New | +$1.8M |
|
537
Trinity Industries
TRN
$2.28B
| $1.78M | 0.02% |
133,158
-2,549,116
| -95% | -$34.1M |
|
|
ACOR
538
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.76M | 0.02% |
576
+338
| +142% | +$1.04M |
|
|
CDK
539
DELISTED
CDK Global, Inc.
CDK
| $1.76M | 0.02% |
+31,781
| New | +$1.76M |
|
540
Ironwood Pharmaceuticals
IRWD
$187M
| $1.75M | 0.02% |
+159,782
| New | +$1.75M |
|
541
Regal Rexnord
RRX
$9.39B
| $1.75M | 0.02% |
31,771
-18,394
| -37% | -$1.01M |
|
542
Movado Group
MOV
$426M
| $1.73M | 0.02% |
79,969
+54,987
| +220% | +$1.19M |
|
543
Thermon Group Holdings
THR
$826M
| $1.71M | 0.02% |
89,114
+75,512
| +555% | +$1.45M |
|
544
Matsons
MATX
$3.28B
| $1.71M | 0.02% |
+52,893
| New | +$1.71M |
|
545
American Eagle Outfitters
AEO
$3.34B
| $1.7M | 0.02% |
106,698
-1,129,444
| -91% | -$18M |
|
546
Terex
TEX
$3.45B
| $1.7M | 0.02% |
83,661
-590,077
| -88% | -$12M |
|
547
Vera Bradley
VRA
$63.7M
| $1.69M | 0.02% |
119,088
+88,673
| +292% | +$1.26M |
|
|
LHCG
548
DELISTED
LHC Group LLC
LHCG
| $1.69M | 0.02% |
38,935
+27,048
| +228% | +$1.17M |
|
549
LyondellBasell Industries
LYB
$17.5B
| $1.68M | 0.02% |
22,530
+3,777
| +20% | +$281K |
|
|
ABCO
550
DELISTED
Advisory Board Co/The
ABCO
| $1.66M | 0.02% |
46,974
+34,976
| +292% | +$1.24M |
|