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 | |
|---|---|---|---|---|---|---|
551
Smith & Wesson
SWBI
$416M
| $2.45M | 0.03% |
119,956
-612,491
| -84% | -$12.5M |
|
|
LORL
552
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.43M | 0.03% |
69,044
-53,728
| -44% | -$1.89M |
|
|
KS
553
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.42M | 0.03% |
+174,682
| New | +$2.42M |
|
554
Dorman Products
DORM
$4.86B
| $2.42M | 0.03% |
44,431
-143,812
| -76% | -$7.83M |
|
|
CKEC
555
DELISTED
Carmike Cinemas Inc
CKEC
| $2.42M | 0.03% |
80,509
+27,832
| +53% | +$836K |
|
|
GNCMA
556
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.37M | 0.03% |
129,516
+65,127
| +101% | +$1.19M |
|
557
Gildan
GIL
$8.08B
| $2.35M | 0.03% |
+77,168
| New | +$2.35M |
|
558
HNI Corp
HNI
$2.06B
| $2.35M | 0.03% |
59,876
+49,723
| +490% | +$1.95M |
|
559
Ligand Pharmaceuticals
LGND
$3.24B
| $2.34M | 0.03% |
+34,981
| New | +$2.34M |
|
560
Nucor
NUE
$32.6B
| $2.29M | 0.03% |
48,350
-281,548
| -85% | -$13.3M |
|
|
WSTC
561
DELISTED
West Corporation
WSTC
| $2.28M | 0.03% |
99,782
-209,592
| -68% | -$4.78M |
|
562
Lexicon Pharmaceuticals
LXRX
$392M
| $2.26M | 0.03% |
+189,317
| New | +$2.26M |
|
563
Enerpac Tool Group
EPAC
$2.28B
| $2.25M | 0.03% |
91,162
-515,256
| -85% | -$12.7M |
|
|
INVX
564
Innovex International, Inc.
INVX
$1.15B
| $2.25M | 0.03% |
37,182
-110,285
| -75% | -$6.68M |
|
565
Crown Holdings
CCK
$11B
| $2.12M | 0.02% |
42,738
-132,474
| -76% | -$6.57M |
|
|
MFLX
566
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $2.12M | 0.02% |
91,194
+60,519
| +197% | +$1.4M |
|
|
MDRX
567
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.12M | 0.02% |
160,157
-1,319,548
| -89% | -$17.4M |
|
568
GSK
GSK
$81.5B
| $2.08M | 0.02% |
41,065
-513
| -1% | -$26K |
|
569
Standard Motor Products
SMP
$874M
| $2.08M | 0.02% |
59,976
-69,255
| -54% | -$2.4M |
|
|
UFS
570
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.07M | 0.02% |
51,192
-78,627
| -61% | -$3.18M |
|
|
SFLY
571
DELISTED
Shutterfly, Inc.
SFLY
| $2.04M | 0.02% |
+43,971
| New | +$2.04M |
|
572
Viavi Solutions
VIAV
$2.66B
| $2.03M | 0.02% |
+296,513
| New | +$2.03M |
|
|
SCG
573
DELISTED
Scana
SCG
| $2.03M | 0.02% |
+28,981
| New | +$2.03M |
|
|
HRC
574
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2M | 0.02% |
+39,704
| New | +$2M |
|
575
MGE Energy Inc
MGEE
$3.05B
| $1.99M | 0.02% |
+38,030
| New | +$1.99M |
|