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 | |
|---|---|---|---|---|---|---|
551
Kelly Services Class A
KELYA
$465M
| $1.64M | 0.02% |
86,327
+44,195
| +105% | +$839K |
|
552
Repligen
RGEN
$6.76B
| $1.63M | 0.02% |
59,717
+22,522
| +61% | +$616K |
|
553
Paychex
PAYX
$47.9B
| $1.61M | 0.02% |
27,079
+22,450
| +485% | +$1.34M |
|
|
IHS
554
DELISTED
IHS INC CL-A COM STK
IHS
| $1.61M | 0.02% |
+13,900
| New | +$1.61M |
|
|
BOBE
555
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.6M | 0.02% |
42,238
-127,877
| -75% | -$4.85M |
|
556
Owens Corning
OC
$12.8B
| $1.6M | 0.02% |
31,020
-590,218
| -95% | -$30.4M |
|
|
MTSC
557
DELISTED
MTS Systems Corp
MTSC
| $1.6M | 0.02% |
36,456
-4,182
| -10% | -$183K |
|
558
Monro
MNRO
$507M
| $1.59M | 0.02% |
+24,963
| New | +$1.59M |
|
559
Unilever
UL
$154B
| $1.59M | 0.02% |
33,073
-34,000
| -51% | -$1.63M |
|
560
Mistras Group
MG
$301M
| $1.58M | 0.02% |
66,351
+56,573
| +579% | +$1.35M |
|
561
Red Rock Resorts
RRR
$3.66B
| $1.58M | 0.02% |
+71,672
| New | +$1.58M |
|
562
Coca-Cola Femsa
KOF
$17.8B
| $1.57M | 0.02% |
18,896
-18,481
| -49% | -$1.53M |
|
|
WEB
563
DELISTED
Web.com Group, Inc.
WEB
| $1.54M | 0.02% |
84,955
-274,076
| -76% | -$4.98M |
|
564
Rogers Communications
RCI
$19.1B
| $1.53M | 0.02% |
37,968
-59,366
| -61% | -$2.4M |
|
565
Take-Two Interactive
TTWO
$45B
| $1.53M | 0.02% |
40,356
-8,512
| -17% | -$323K |
|
566
Cigna
CI
$80.7B
| $1.53M | 0.02% |
11,919
-43,568
| -79% | -$5.58M |
|
|
TYPE
567
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.52M | 0.02% |
61,768
+27,122
| +78% | +$668K |
|
|
CHL
568
DELISTED
China Mobile Limited
CHL
| $1.51M | 0.02% |
26,134
-26,929
| -51% | -$1.56M |
|
569
Comfort Systems
FIX
$26.5B
| $1.51M | 0.02% |
46,358
-157,784
| -77% | -$5.14M |
|
570
Dorman Products
DORM
$4.86B
| $1.5M | 0.02% |
26,253
-18,178
| -41% | -$1.04M |
|
571
Weis Markets
WMK
$1.73B
| $1.5M | 0.02% |
29,685
+5,434
| +22% | +$275K |
|
|
ACHN
572
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.5M | 0.02% |
191,792
-362,333
| -65% | -$2.83M |
|
573
Dolby
DLB
$6.8B
| $1.5M | 0.02% |
+31,242
| New | +$1.5M |
|
574
Sanofi
SNY
$115B
| $1.49M | 0.02% |
35,571
+851
| +2% | +$35.6K |
|
|
BUFF
575
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.47M | 0.02% |
+63,118
| New | +$1.47M |
|