GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+8.92%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.08B
AUM Growth
+$746M
(+32%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
16.93%
Top 10 Holdings %
Top 10 Hldgs %
7.88%
Holding
1,022
New
183
Increased
402
Reduced
292
Closed
141
Top Buys
| 1 |
Tapestry
TPR
|
+$14.3M |
| 2 |
URS
URS CORP
URS
|
+$12.8M |
| 3 |
Pilgrim's Pride
PPC
|
+$12.8M |
| 4 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
+$12.7M |
| 5 |
WW
WW International
WW
|
+$11.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$25.6M |
| 2 |
GameStop
GME
|
+$17.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.1M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
+$12M |
| 5 |
Jabil
JBL
|
+$11M |
Sector Composition
| 1 | Industrials | 20.6% |
| 2 | Technology | 17.25% |
| 3 | Consumer Discretionary | 16.98% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Jack in the Box
JACK
$377M
| $880K | 0.03% |
22,018
-13,104
| -37% | -$524K |
|
602
Progress Software
PRGS
$1.86B
| $880K | 0.03% |
34,041
+22,639
| +199% | +$585K |
|
603
Procter & Gamble
PG
$373B
| $878K | 0.03% |
11,613
-6,119
| -35% | -$463K |
|
|
LSI
604
DELISTED
LSI CORPORATION
LSI
| $876K | 0.03% |
111,950
-235,211
| -68% | -$1.84M |
|
|
KRFT
605
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $871K | 0.03% |
16,596
-14,482
| -47% | -$760K |
|
|
LIOX
606
DELISTED
Lionbridge Technologies
LIOX
| $870K | 0.03% |
235,891
+1,713
| +0.7% | +$6.32K |
|
|
HMSY
607
DELISTED
HMS Holdings Corp.
HMSY
| $854K | 0.03% |
+39,738
| New | +$854K |
|
608
McDonald's
MCD
$223B
| $853K | 0.03% |
8,869
+6,033
| +213% | +$580K |
|
|
LPS
609
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $848K | 0.03% |
25,500
+304
| +1% | +$10.1K |
|
|
ECHO
610
DELISTED
Echo Global Logistics, Inc.
ECHO
| $838K | 0.03% |
40,042
-4,049
| -9% | -$84.7K |
|
611
Flowers Foods
FLO
$3.15B
| $835K | 0.03% |
38,959
+1,046
| +3% | +$22.4K |
|
612
Hormel Foods
HRL
$14B
| $834K | 0.03% |
+39,624
| New | +$834K |
|
613
Booking.com
BKNG
$181B
| $831K | 0.03% |
822
-282
| -26% | -$285K |
|
614
Wolfspeed
WOLF
$285M
| $831K | 0.03% |
+13,810
| New | +$831K |
|
|
STMP
615
DELISTED
Stamps.com, Inc.
STMP
| $829K | 0.03% |
+18,045
| New | +$829K |
|
|
DGIT
616
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $829K | 0.03% |
+64,117
| New | +$829K |
|
|
PLL
617
DELISTED
PALL CORP
PLL
| $828K | 0.03% |
10,742
-40,683
| -79% | -$3.14M |
|
|
TW
618
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $826K | 0.03% |
7,725
-26,711
| -78% | -$2.86M |
|
619
Analog Devices
ADI
$122B
| $816K | 0.03% |
+17,334
| New | +$816K |
|
620
National Healthcare
NHC
$1.8B
| $816K | 0.03% |
17,265
-5,764
| -25% | -$272K |
|
621
Preformed Line Products
PLPC
$948M
| $804K | 0.03% |
11,182
-3,309
| -23% | -$238K |
|
|
SGI
622
Somnigroup International Inc.
SGI
$17.7B
| $803K | 0.03% |
73,048
-1,091,572
| -94% | -$12M |
|
623
MSC Industrial Direct
MSM
$5.17B
| $800K | 0.03% |
9,829
-23,023
| -70% | -$1.87M |
|
624
Verizon
VZ
$184B
| $799K | 0.03% |
+17,109
| New | +$799K |
|
|
VIA
625
DELISTED
Viacom Inc. Class A
VIA
| $786K | 0.03% |
9,401
+5,622
| +149% | +$470K |
|