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 | |
|---|---|---|---|---|---|---|
551
Toro Company
TTC
$7.68B
| $1.44M | 0.02% |
39,406
-13,450
| -25% | -$491K |
|
|
NUVA
552
DELISTED
NuVasive, Inc.
NUVA
| $1.44M | 0.02% |
26,602
+9,741
| +58% | +$527K |
|
553
Acuity Brands
AYI
$10.1B
| $1.43M | 0.02% |
6,119
+2,365
| +63% | +$553K |
|
554
Bank of America
BAC
$371B
| $1.43M | 0.02% |
85,052
+22,080
| +35% | +$371K |
|
555
CDW
CDW
$22.4B
| $1.42M | 0.02% |
33,751
-625,235
| -95% | -$26.3M |
|
556
Iron Mountain
IRM
$28.8B
| $1.39M | 0.02% |
+51,293
| New | +$1.39M |
|
|
TRK
557
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.37M | 0.01% |
66,017
-9,524
| -13% | -$197K |
|
|
BEL
558
DELISTED
Belmond Ltd.
BEL
| $1.37M | 0.01% |
+143,711
| New | +$1.37M |
|
559
NVR
NVR
$23B
| $1.36M | 0.01% |
+828
| New | +$1.36M |
|
560
Saia
SAIA
$8.19B
| $1.35M | 0.01% |
60,757
+20,918
| +53% | +$465K |
|
561
Phillips 66
PSX
$53.1B
| $1.35M | 0.01% |
16,510
+11,978
| +264% | +$980K |
|
562
Ethan Allen Interiors
ETD
$745M
| $1.34M | 0.01% |
47,983
-4,826
| -9% | -$134K |
|
|
BECN
563
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.33M | 0.01% |
+32,248
| New | +$1.33M |
|
564
Lithia Motors
LAD
$8.64B
| $1.33M | 0.01% |
12,428
+8,827
| +245% | +$942K |
|
565
Broadcom
AVGO
$1.74T
| $1.32M | 0.01% |
91,230
-154,740
| -63% | -$2.25M |
|
|
AD
566
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.32M | 0.01% |
32,328
+26,303
| +437% | +$1.07M |
|
|
WP
567
DELISTED
Worldpay, Inc.
WP
| $1.32M | 0.01% |
+27,804
| New | +$1.32M |
|
|
RAD
568
DELISTED
Rite Aid Corporation
RAD
| $1.31M | 0.01% |
8,377
-116,209
| -93% | -$18.2M |
|
|
FIT
569
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.3M | 0.01% |
+44,056
| New | +$1.3M |
|
570
Winnebago Industries
WGO
$953M
| $1.3M | 0.01% |
65,306
-26,423
| -29% | -$526K |
|
571
Schlumberger
SLB
$53.9B
| $1.3M | 0.01% |
18,582
-7,017
| -27% | -$489K |
|
|
VGR
572
DELISTED
Vector Group Ltd.
VGR
| $1.29M | 0.01% |
93,510
+57,928
| +163% | +$797K |
|
573
EnerSys
ENS
$3.92B
| $1.27M | 0.01% |
+22,771
| New | +$1.27M |
|
|
GNCMA
574
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.27M | 0.01% |
64,389
+18,062
| +39% | +$357K |
|
575
Humana
HUM
$32.9B
| $1.23M | 0.01% |
6,890
+1,874
| +37% | +$335K |
|