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 | |
|---|---|---|---|---|---|---|
|
TMH
576
DELISTED
Team Health Holdings Inc
TMH
| $1.47M | 0.02% |
+36,180
| New | +$1.47M |
|
|
CYNO
577
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.46M | 0.02% |
30,088
-28,478
| -49% | -$1.39M |
|
578
Mativ Holdings
MATV
$666M
| $1.44M | 0.02% |
+40,776
| New | +$1.44M |
|
|
BHI
579
DELISTED
Baker Hughes
BHI
| $1.44M | 0.02% |
31,877
+12,379
| +63% | +$559K |
|
580
Dave & Buster's
PLAY
$769M
| $1.43M | 0.02% |
+30,472
| New | +$1.43M |
|
|
MFLX
581
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $1.42M | 0.02% |
61,253
-29,941
| -33% | -$695K |
|
|
CKEC
582
DELISTED
Carmike Cinemas Inc
CKEC
| $1.4M | 0.02% |
46,300
-34,209
| -42% | -$1.03M |
|
|
CLC
583
DELISTED
Clarcor
CLC
| $1.38M | 0.02% |
22,647
+12,656
| +127% | +$770K |
|
584
Deluxe
DLX
$858M
| $1.36M | 0.02% |
20,415
-87,111
| -81% | -$5.78M |
|
585
LCI Industries
LCII
$2.47B
| $1.35M | 0.02% |
+15,939
| New | +$1.35M |
|
|
MYCC
586
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.35M | 0.02% |
104,036
+64,989
| +166% | +$845K |
|
|
SRCL
587
DELISTED
Stericycle Inc
SRCL
| $1.35M | 0.02% |
+12,922
| New | +$1.35M |
|
|
OME
588
DELISTED
Omega Protein
OME
| $1.34M | 0.02% |
67,101
-15,834
| -19% | -$316K |
|
589
Vulcan Materials
VMC
$38.9B
| $1.34M | 0.02% |
+11,113
| New | +$1.34M |
|
|
PX
590
DELISTED
Praxair Inc
PX
| $1.33M | 0.02% |
11,840
-146,501
| -93% | -$16.5M |
|
|
BCR
591
DELISTED
CR Bard Inc.
BCR
| $1.31M | 0.02% |
5,582
-145,295
| -96% | -$34.2M |
|
592
Viavi Solutions
VIAV
$2.66B
| $1.29M | 0.02% |
195,181
-101,332
| -34% | -$672K |
|
593
Old Dominion Freight Line
ODFL
$30.7B
| $1.29M | 0.02% |
+64,260
| New | +$1.29M |
|
|
CNR
594
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.29M | 0.02% |
80,347
-115,208
| -59% | -$1.84M |
|
595
MACOM Technology Solutions
MTSI
$9.81B
| $1.27M | 0.02% |
+38,459
| New | +$1.27M |
|
596
NCR Voyix
VYX
$1.73B
| $1.26M | 0.02% |
73,966
-643,417
| -90% | -$11M |
|
597
Zoetis
ZTS
$66.2B
| $1.26M | 0.02% |
26,521
-70,144
| -73% | -$3.33M |
|
598
Molson Coors Class B
TAP
$9.7B
| $1.25M | 0.02% |
+12,373
| New | +$1.25M |
|
599
Fidelity National Information Services
FIS
$34.7B
| $1.24M | 0.01% |
+16,875
| New | +$1.24M |
|
600
Toll Brothers
TOL
$13.8B
| $1.24M | 0.01% |
+46,181
| New | +$1.24M |
|