GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+1.03%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.64B
AUM Growth
+$2.44B
(+58%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
35.7%
Top 10 Holdings %
Top 10 Hldgs %
6.09%
Holding
1,179
New
229
Increased
423
Reduced
341
Closed
185
Top Buys
| 1 |
WESCO International
WCC
|
+$40.4M |
| 2 |
IM
Ingram Micro
IM
|
+$33.7M |
| 3 |
Bunge Global
BG
|
+$33.6M |
| 4 |
News Corp Class B
NWS
|
+$33.3M |
| 5 |
Caterpillar
CAT
|
+$33.1M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
+$26.8M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$17.7M |
| 3 |
Quanta Services
PWR
|
+$17.1M |
| 4 |
Spirit AeroSystems
SPR
|
+$17M |
| 5 |
Genpact
G
|
+$16M |
Sector Composition
| 1 | Industrials | 22.09% |
| 2 | Consumer Discretionary | 17.97% |
| 3 | Technology | 16.58% |
| 4 | Consumer Staples | 12.26% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Omnicell
OMCL
$1.51B
| $1.32M | 0.02% |
45,947
-26,279
| -36% | -$752K |
|
602
Morningstar
MORN
$10.9B
| $1.31M | 0.02% |
16,596
-12,898
| -44% | -$1.02M |
|
|
MNI
603
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.31M | 0.02% |
+20,417
| New | +$1.31M |
|
|
CZR
604
DELISTED
Caesars Entertainment Corporation
CZR
| $1.3M | 0.02% |
68,189
-45,636
| -40% | -$867K |
|
605
Exxon Mobil
XOM
$472B
| $1.28M | 0.02% |
13,076
+3,034
| +30% | +$296K |
|
|
HITT
606
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.27M | 0.02% |
20,106
+4,598
| +30% | +$290K |
|
607
LCI Industries
LCII
$2.51B
| $1.26M | 0.02% |
23,152
-52,063
| -69% | -$2.82M |
|
608
Grand Canyon Education
LOPE
$5.77B
| $1.25M | 0.02% |
26,684
+15,309
| +135% | +$715K |
|
609
McCormick & Company Non-Voting
MKC
$18.7B
| $1.25M | 0.02% |
34,716
+28,466
| +455% | +$1.02M |
|
610
Teleflex
TFX
$5.76B
| $1.24M | 0.02% |
+11,603
| New | +$1.24M |
|
|
QLTY
611
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.24M | 0.02% |
95,765
+72,689
| +315% | +$944K |
|
612
Archrock
AROC
$4.22B
| $1.23M | 0.02% |
27,981
+7,152
| +34% | +$314K |
|
613
Generac Holdings
GNRC
$10.7B
| $1.23M | 0.02% |
20,802
-1,372
| -6% | -$80.9K |
|
614
Zoetis
ZTS
$66.4B
| $1.23M | 0.02% |
+42,374
| New | +$1.23M |
|
|
LIOX
615
DELISTED
Lionbridge Technologies
LIOX
| $1.22M | 0.02% |
182,432
-60,113
| -25% | -$403K |
|
|
REMY
616
DELISTED
REMY INTL INC NEW COMMON
REMY
| $1.22M | 0.02% |
51,656
-4,170
| -7% | -$98.5K |
|
617
HF Sinclair
DINO
$9.81B
| $1.22M | 0.02% |
25,593
-164,498
| -87% | -$7.83M |
|
618
Delek US
DK
$1.92B
| $1.21M | 0.02% |
41,709
-333,967
| -89% | -$9.7M |
|
619
Capri Holdings
CPRI
$2.54B
| $1.2M | 0.02% |
+12,913
| New | +$1.2M |
|
620
Biogen
BIIB
$21.1B
| $1.2M | 0.02% |
+3,931
| New | +$1.2M |
|
621
Lamar Advertising Co
LAMR
$12.9B
| $1.17M | 0.02% |
+23,012
| New | +$1.17M |
|
|
AVG
622
DELISTED
AVG Technologies N.V.
AVG
| $1.17M | 0.02% |
55,710
-34,461
| -38% | -$723K |
|
|
TRK
623
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.16M | 0.02% |
62,049
-10,797
| -15% | -$202K |
|
|
CNL
624
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.16M | 0.02% |
22,977
-3,507
| -13% | -$177K |
|
|
GWR
625
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.16M | 0.02% |
+11,929
| New | +$1.16M |
|