GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+1.71%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$13.1B
AUM Growth
+$789M
(+6.4%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
7.01%
Holding
1,134
New
200
Increased
308
Reduced
377
Closed
242
Top Buys
| 1 |
Terex
TEX
|
+$74.8M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$70M |
| 3 |
Teradyne
TER
|
+$65.1M |
| 4 |
Goodyear
GT
|
+$64.3M |
| 5 |
Trinity Industries
TRN
|
+$59.4M |
Top Sells
| 1 |
ManpowerGroup
MAN
|
+$84.3M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$62.4M |
| 3 |
Verizon
VZ
|
+$60.2M |
| 4 |
Aecom
ACM
|
+$58.4M |
| 5 |
IRF
INTL RECTIFIER CORP
IRF
|
+$58.4M |
Sector Composition
| 1 | Industrials | 23.56% |
| 2 | Technology | 19.07% |
| 3 | Consumer Discretionary | 18.56% |
| 4 | Healthcare | 10.91% |
| 5 | Consumer Staples | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RGC
601
DELISTED
Regal Entertainment Group
RGC
| $1M | 0.01% |
+43,823
| New | +$1M |
|
|
BOBE
602
DELISTED
Bob Evans Farms, Inc.
BOBE
| $993K | 0.01% |
+21,476
| New | +$993K |
|
603
Virtus Investment Partners
VRTS
$1.32B
| $987K | 0.01% |
7,548
+384
| +5% | +$50.2K |
|
604
Celldex Therapeutics
CLDX
$1.61B
| $982K | 0.01% |
+2,348
| New | +$982K |
|
605
Mastercard
MA
$528B
| $974K | 0.01% |
11,272
+5,486
| +95% | +$474K |
|
|
MDSO
606
DELISTED
Medidata Solutions, Inc.
MDSO
| $973K | 0.01% |
+19,844
| New | +$973K |
|
|
PMCS
607
DELISTED
P M C SIERRA INC
PMCS
| $973K | 0.01% |
+104,856
| New | +$973K |
|
|
TEN
608
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $958K | 0.01% |
16,681
-1,085,859
| -98% | -$62.4M |
|
609
Skechers
SKX
$9.51B
| $953K | 0.01% |
39,747
-1,214,991
| -97% | -$29.1M |
|
610
Jones Lang LaSalle
JLL
$14.5B
| $952K | 0.01% |
+5,589
| New | +$952K |
|
611
Viatris
VTRS
$12.2B
| $951K | 0.01% |
16,021
-657,266
| -98% | -$39M |
|
612
Five Below
FIVE
$7.88B
| $947K | 0.01% |
+26,621
| New | +$947K |
|
|
EXAM
613
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $945K | 0.01% |
22,698
-4,568
| -17% | -$190K |
|
614
SS&C Technologies
SSNC
$21.7B
| $939K | 0.01% |
30,140
-7,652
| -20% | -$238K |
|
615
Helen of Troy
HELE
$550M
| $920K | 0.01% |
11,287
-10,363
| -48% | -$845K |
|
616
Elevance Health
ELV
$71B
| $914K | 0.01% |
5,917
-918
| -13% | -$142K |
|
617
Coherent
COHR
$15.5B
| $891K | 0.01% |
+48,257
| New | +$891K |
|
|
MJN
618
DELISTED
Mead Johnson Nutrition Company
MJN
| $871K | 0.01% |
+8,665
| New | +$871K |
|
619
Enviri
NVRI
$943M
| $858K | 0.01% |
49,716
-590,040
| -92% | -$10.2M |
|
620
AptarGroup
ATR
$9.03B
| $852K | 0.01% |
13,419
-57,031
| -81% | -$3.62M |
|
|
IPHS
621
DELISTED
Innophos Holdings, Inc.
IPHS
| $842K | 0.01% |
14,937
-1,930
| -11% | -$109K |
|
622
Idacorp
IDA
$6.73B
| $841K | 0.01% |
13,371
-1,312
| -9% | -$82.5K |
|
623
Innoviva
INVA
$1.27B
| $831K | 0.01% |
+52,837
| New | +$831K |
|
624
Pacira BioSciences
PCRX
$1.18B
| $828K | 0.01% |
+9,319
| New | +$828K |
|
|
ANSS
625
DELISTED
Ansys
ANSS
| $824K | 0.01% |
9,347
-7,733
| -45% | -$682K |
|