GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-2.03%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$12B
AUM Growth
-$1.15B
(-8.8%)
Cap. Flow
-$852M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
7.66%
Holding
1,149
New
257
Increased
292
Reduced
357
Closed
241
Top Buys
| 1 |
Capri Holdings
CPRI
|
+$70.9M |
| 2 |
Textron
TXT
|
+$69.5M |
| 3 |
Motorola Solutions
MSI
|
+$65.4M |
| 4 |
Hormel Foods
HRL
|
+$65.2M |
| 5 |
CA
CA, Inc.
CA
|
+$57.8M |
Top Sells
| 1 |
Pentair
PNR
|
+$84.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$83.8M |
| 3 |
Flowserve
FLS
|
+$81.7M |
| 4 |
Emerson Electric
EMR
|
+$78.5M |
| 5 |
Terex
TEX
|
+$75.8M |
Sector Composition
| 1 | Industrials | 21.24% |
| 2 | Technology | 19.16% |
| 3 | Consumer Discretionary | 18.52% |
| 4 | Consumer Staples | 10.97% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cencora
COR
$57.9B
| $2.01M | 0.02% |
+18,921
| New | +$2.01M |
|
|
REV
552
DELISTED
Revlon, Inc.
REV
| $1.97M | 0.02% |
53,760
+5,865
| +12% | +$215K |
|
553
Mine Safety
MSA
$6.61B
| $1.97M | 0.02% |
40,607
-274,856
| -87% | -$13.3M |
|
554
Canadian National Railway
CNI
$58.2B
| $1.96M | 0.02% |
33,997
+8,667
| +34% | +$500K |
|
|
TRK
555
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.94M | 0.02% |
85,771
+8,745
| +11% | +$198K |
|
556
CME Group
CME
$94.3B
| $1.94M | 0.02% |
+20,798
| New | +$1.94M |
|
|
MITL
557
DELISTED
Mitel Networks Corporation
MITL
| $1.93M | 0.02% |
+219,007
| New | +$1.93M |
|
|
MSCC
558
DELISTED
Microsemi Corp
MSCC
| $1.78M | 0.01% |
50,914
+17,978
| +55% | +$628K |
|
559
Cracker Barrel
CBRL
$1.12B
| $1.76M | 0.01% |
11,806
+2,938
| +33% | +$438K |
|
|
KATE
560
DELISTED
Kate Spade & Company
KATE
| $1.76M | 0.01% |
81,599
+67,245
| +468% | +$1.45M |
|
561
Sempra
SRE
$52.4B
| $1.75M | 0.01% |
+35,396
| New | +$1.75M |
|
|
HSNI
562
DELISTED
HSN, Inc.
HSNI
| $1.75M | 0.01% |
24,900
-35,326
| -59% | -$2.48M |
|
563
Lam Research
LRCX
$134B
| $1.75M | 0.01% |
214,490
-1,519,740
| -88% | -$12.4M |
|
564
Avnet
AVT
$4.43B
| $1.73M | 0.01% |
42,179
-559,576
| -93% | -$23M |
|
|
FRAN
565
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.73M | 0.01% |
10,726
+839
| +8% | +$136K |
|
566
Cooper-Standard Automotive
CPS
$686M
| $1.69M | 0.01% |
+27,486
| New | +$1.69M |
|
567
Analog Devices
ADI
$122B
| $1.67M | 0.01% |
+26,017
| New | +$1.67M |
|
|
BLT
568
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.67M | 0.01% |
152,860
-633,505
| -81% | -$6.92M |
|
|
ALTR
569
DELISTED
ALTERA CORP
ALTR
| $1.65M | 0.01% |
32,258
-468,883
| -94% | -$24M |
|
|
ELNK
570
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.63M | 0.01% |
217,712
+181,257
| +497% | +$1.36M |
|
571
Movado Group
MOV
$427M
| $1.61M | 0.01% |
59,294
+3,605
| +6% | +$97.9K |
|
572
Comfort Systems
FIX
$25B
| $1.57M | 0.01% |
+68,367
| New | +$1.57M |
|
573
CMS Energy
CMS
$21.2B
| $1.55M | 0.01% |
+48,711
| New | +$1.55M |
|
|
EGRX
574
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.53M | 0.01% |
+18,945
| New | +$1.53M |
|
575
C.H. Robinson
CHRW
$14.9B
| $1.52M | 0.01% |
24,330
-72,267
| -75% | -$4.51M |
|