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 | |
|---|---|---|---|---|---|---|
|
VGR
601
DELISTED
Vector Group Ltd.
VGR
| $1.24M | 0.01% |
+94,796
| New | +$1.24M |
|
602
Align Technology
ALGN
$9.64B
| $1.22M | 0.01% |
+15,104
| New | +$1.22M |
|
|
SGEN
603
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.22M | 0.01% |
+30,082
| New | +$1.22M |
|
604
Franklin Resources
BEN
$12.6B
| $1.21M | 0.01% |
36,287
-253,737
| -87% | -$8.47M |
|
605
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.21M | 0.01% |
+48,571
| New | +$1.21M |
|
|
NAV.PRD
606
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
| $1.2M | 0.01% |
+102,939
| New | +$1.2M |
|
607
Leggett & Platt
LEG
$1.35B
| $1.2M | 0.01% |
23,526
-84,067
| -78% | -$4.3M |
|
|
MDP
608
DELISTED
Meredith Corporation
MDP
| $1.17M | 0.01% |
+22,442
| New | +$1.17M |
|
609
Argan
AGX
$3.12B
| $1.15M | 0.01% |
27,595
+9,392
| +52% | +$392K |
|
|
FRAN
610
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.15M | 0.01% |
8,662
+6,818
| +370% | +$904K |
|
611
Haemonetics
HAE
$2.59B
| $1.15M | 0.01% |
+39,575
| New | +$1.15M |
|
|
DGI
612
DELISTED
DigitalGlobe Inc.
DGI
| $1.12M | 0.01% |
52,545
-149,072
| -74% | -$3.19M |
|
|
CERN
613
DELISTED
Cerner Corp
CERN
| $1.12M | 0.01% |
+19,163
| New | +$1.12M |
|
614
GSK
GSK
$81.5B
| $1.12M | 0.01% |
20,686
-20,379
| -50% | -$1.1M |
|
615
Helen of Troy
HELE
$550M
| $1.12M | 0.01% |
+10,864
| New | +$1.12M |
|
|
QLGC
616
DELISTED
QLOGIC CORP
QLGC
| $1.11M | 0.01% |
75,369
+58,111
| +337% | +$857K |
|
617
POSCO
PKX
$15.5B
| $1.11M | 0.01% |
+24,863
| New | +$1.11M |
|
618
Hologic
HOLX
$14.6B
| $1.1M | 0.01% |
31,837
+12,043
| +61% | +$417K |
|
619
National Healthcare
NHC
$1.76B
| $1.08M | 0.01% |
16,722
+8,749
| +110% | +$567K |
|
620
AZZ Inc
AZZ
$3.46B
| $1.07M | 0.01% |
17,890
+3,329
| +23% | +$200K |
|
621
Cinemark Holdings
CNK
$3.12B
| $1.07M | 0.01% |
+29,260
| New | +$1.07M |
|
622
BWX Technologies
BWXT
$15.2B
| $1.04M | 0.01% |
29,158
-109,411
| -79% | -$3.91M |
|
|
ISLE
623
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.04M | 0.01% |
56,931
+10,705
| +23% | +$196K |
|
|
XLRN
624
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.04M | 0.01% |
+30,547
| New | +$1.04M |
|
625
Emcor
EME
$28.4B
| $1.03M | 0.01% |
20,931
-262,803
| -93% | -$12.9M |
|