GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-9.73%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$10.2B
AUM Growth
-$1.71B
(-14%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
7.56%
Holding
1,147
New
239
Increased
326
Reduced
326
Closed
252
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$57.5M |
| 2 |
IM
Ingram Micro
IM
|
+$56.8M |
| 3 |
Lam Research
LRCX
|
+$49.3M |
| 4 |
D.R. Horton
DHI
|
+$48.5M |
| 5 |
Expeditors International
EXPD
|
+$47.1M |
Top Sells
| 1 |
Bunge Global
BG
|
+$103M |
| 2 |
OCR
OMNICARE INC
OCR
|
+$81.2M |
| 3 |
Motorola Solutions
MSI
|
+$77.8M |
| 4 |
Textron
TXT
|
+$69.5M |
| 5 |
Hormel Foods
HRL
|
+$67.9M |
Sector Composition
| 1 | Industrials | 23.39% |
| 2 | Technology | 18.52% |
| 3 | Consumer Discretionary | 15.67% |
| 4 | Consumer Staples | 10.68% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Worthington Enterprises
WOR
$3.15B
| $1.41M | 0.01% |
86,470
+22,930
| +36% | +$374K |
|
|
ABMD
577
DELISTED
Abiomed Inc
ABMD
| $1.4M | 0.01% |
15,078
-52,351
| -78% | -$4.86M |
|
578
Ethan Allen Interiors
ETD
$747M
| $1.4M | 0.01% |
+52,809
| New | +$1.4M |
|
|
TRK
579
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.36M | 0.01% |
75,541
-10,230
| -12% | -$185K |
|
580
Union Pacific
UNP
$128B
| $1.34M | 0.01% |
15,174
-26,101
| -63% | -$2.31M |
|
581
Canadian Pacific Kansas City
CP
$68.6B
| $1.34M | 0.01% |
46,540
-234,285
| -83% | -$6.73M |
|
582
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.32M | 0.01% |
27,377
-557,441
| -95% | -$27M |
|
583
AMN Healthcare
AMN
$798M
| $1.32M | 0.01% |
+43,899
| New | +$1.32M |
|
|
LVLT
584
DELISTED
Level 3 Communications Inc
LVLT
| $1.31M | 0.01% |
+30,035
| New | +$1.31M |
|
|
EIGI
585
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.31M | 0.01% |
98,076
-517,499
| -84% | -$6.91M |
|
586
Bristol-Myers Squibb
BMY
$96.1B
| $1.29M | 0.01% |
+21,863
| New | +$1.29M |
|
|
SJR
587
DELISTED
Shaw Communications Inc.
SJR
| $1.28M | 0.01% |
+66,071
| New | +$1.28M |
|
588
National Healthcare
NHC
$1.77B
| $1.26M | 0.01% |
+20,624
| New | +$1.26M |
|
589
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.24M | 0.01% |
151,477
-525,311
| -78% | -$4.3M |
|
590
Jack Henry & Associates
JKHY
$11.9B
| $1.24M | 0.01% |
17,769
-233,317
| -93% | -$16.2M |
|
591
Saia
SAIA
$8.16B
| $1.23M | 0.01% |
+39,839
| New | +$1.23M |
|
592
Motorcar Parts of America
MPAA
$286M
| $1.22M | 0.01% |
38,987
+12,154
| +45% | +$381K |
|
|
CKEC
593
DELISTED
Carmike Cinemas Inc
CKEC
| $1.22M | 0.01% |
+60,805
| New | +$1.22M |
|
594
Willis Towers Watson
WTW
$32.1B
| $1.22M | 0.01% |
11,226
-63,399
| -85% | -$6.88M |
|
595
TTEC Holdings
TTEC
$182M
| $1.2M | 0.01% |
+44,662
| New | +$1.2M |
|
596
Nordson
NDSN
$12.5B
| $1.19M | 0.01% |
+18,884
| New | +$1.19M |
|
|
ALJ
597
DELISTED
Alon U S A Energy Inc
ALJ
| $1.19M | 0.01% |
65,745
+9,890
| +18% | +$179K |
|
598
AutoZone
AZO
$71.8B
| $1.18M | 0.01% |
1,636
+619
| +61% | +$448K |
|
|
CAMP
599
DELISTED
CalAmp Corp.
CAMP
| $1.18M | 0.01% |
+3,187
| New | +$1.18M |
|
600
Arista Networks
ANET
$178B
| $1.17M | 0.01% |
+305,856
| New | +$1.17M |
|