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 | |
|---|---|---|---|---|---|---|
576
Adobe
ADBE
$149B
| $1.97M | 0.02% |
20,997
-1,348
| -6% | -$126K |
|
577
Mine Safety
MSA
$6.63B
| $1.95M | 0.02% |
+40,283
| New | +$1.95M |
|
|
S
578
DELISTED
Sprint Corporation
S
| $1.94M | 0.02% |
+558,452
| New | +$1.94M |
|
|
LNCE
579
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.92M | 0.02% |
60,973
+7,711
| +14% | +$243K |
|
580
Meta Platforms (Facebook)
META
$1.89T
| $1.91M | 0.02% |
+16,704
| New | +$1.91M |
|
581
Saic
SAIC
$4.75B
| $1.9M | 0.02% |
+35,670
| New | +$1.9M |
|
582
Trex
TREX
$6.43B
| $1.89M | 0.02% |
157,664
+134,280
| +574% | +$1.61M |
|
583
Spectrum Brands
SPB
$1.3B
| $1.87M | 0.02% |
17,125
+9,828
| +135% | +$1.07M |
|
584
Kinross Gold
KGC
$28B
| $1.87M | 0.02% |
550,015
-1,430,373
| -72% | -$4.86M |
|
|
CIR
585
DELISTED
CIRCOR International, Inc
CIR
| $1.85M | 0.02% |
+39,831
| New | +$1.85M |
|
586
Take-Two Interactive
TTWO
$45B
| $1.84M | 0.02% |
+48,868
| New | +$1.84M |
|
587
Cirrus Logic
CRUS
$5.78B
| $1.83M | 0.02% |
+50,231
| New | +$1.83M |
|
588
TTEC Holdings
TTEC
$179M
| $1.82M | 0.02% |
65,550
-58,682
| -47% | -$1.63M |
|
|
VG
589
DELISTED
Vonage Holdings Corporation
VG
| $1.78M | 0.02% |
+390,447
| New | +$1.78M |
|
|
DOOR
590
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.74M | 0.02% |
26,504
-31,238
| -54% | -$2.05M |
|
591
Fortinet
FTNT
$60.9B
| $1.73M | 0.02% |
282,975
+131,835
| +87% | +$808K |
|
592
Dollar Tree
DLTR
$20.2B
| $1.69M | 0.02% |
+20,482
| New | +$1.69M |
|
|
IPHI
593
DELISTED
INPHI CORPORATION
IPHI
| $1.69M | 0.02% |
50,546
+24,821
| +96% | +$827K |
|
|
AVG
594
DELISTED
AVG Technologies N.V.
AVG
| $1.68M | 0.02% |
+80,731
| New | +$1.68M |
|
595
Blackrock
BLK
$171B
| $1.67M | 0.02% |
4,912
-17,812
| -78% | -$6.07M |
|
|
TUMI
596
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.65M | 0.02% |
61,589
-342,803
| -85% | -$9.19M |
|
|
CATM
597
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.65M | 0.02% |
+45,771
| New | +$1.65M |
|
598
Korn Ferry
KFY
$3.81B
| $1.63M | 0.02% |
57,436
-158,002
| -73% | -$4.47M |
|
599
Standex International
SXI
$2.44B
| $1.61M | 0.02% |
20,749
-63,358
| -75% | -$4.93M |
|
600
LyondellBasell Industries
LYB
$17.5B
| $1.61M | 0.02% |
18,753
-138,183
| -88% | -$11.8M |
|