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 | |
|---|---|---|---|---|---|---|
|
TXNM
626
TXNM Energy, Inc.
TXNM
$5.99B
| $785K | 0.03% |
+34,678
| New | +$785K |
|
627
Brunswick
BC
$4.23B
| $781K | 0.03% |
+19,564
| New | +$781K |
|
|
AUD
628
DELISTED
Audacy, Inc.
AUD
| $770K | 0.03% |
87,701
+5,166
| +6% | +$45.4K |
|
629
Gulf Island Fabrication
GIFI
$120M
| $769K | 0.03% |
+31,383
| New | +$769K |
|
|
LMNX
630
DELISTED
Luminex Corp
LMNX
| $756K | 0.02% |
37,777
-7,066
| -16% | -$141K |
|
631
Allison Transmission
ALSN
$7.41B
| $755K | 0.02% |
+30,139
| New | +$755K |
|
|
UNS
632
DELISTED
UNS ENERGY CORP COM
UNS
| $752K | 0.02% |
16,135
+6,195
| +62% | +$289K |
|
|
BLT
633
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $748K | 0.02% |
+61,774
| New | +$748K |
|
|
CRWN
634
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $738K | 0.02% |
239,713
+94,388
| +65% | +$291K |
|
635
General Motors
GM
$54.6B
| $726K | 0.02% |
20,185
+7,987
| +65% | +$287K |
|
|
MFRM
636
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $726K | 0.02% |
+22,809
| New | +$726K |
|
|
ATRI
637
DELISTED
Atrion Corp
ATRI
| $715K | 0.02% |
2,763
+1,761
| +176% | +$456K |
|
638
Leidos
LDOS
$23.1B
| $706K | 0.02% |
25,450
-119,408
| -82% | -$3.31M |
|
|
DBD
639
DELISTED
Diebold Nixdorf Incorporated
DBD
| $696K | 0.02% |
+23,717
| New | +$696K |
|
640
NVE Corp
NVEC
$317M
| $695K | 0.02% |
13,613
+51
| +0.4% | +$2.6K |
|
641
Park-Ohio Holdings
PKOH
$312M
| $690K | 0.02% |
+17,948
| New | +$690K |
|
642
Flowserve
FLS
$7.35B
| $685K | 0.02% |
10,980
-45,290
| -80% | -$2.83M |
|
643
SS&C Technologies
SSNC
$21.6B
| $684K | 0.02% |
+35,898
| New | +$684K |
|
644
Commercial Vehicle Group
CVGI
$69.5M
| $676K | 0.02% |
85,037
+600
| +0.7% | +$4.77K |
|
645
Lithia Motors
LAD
$8.65B
| $675K | 0.02% |
9,245
-1,834
| -17% | -$134K |
|
|
CTG
646
DELISTED
Computer Task Group, Inc.
CTG
| $674K | 0.02% |
41,684
+8,887
| +27% | +$144K |
|
647
Gen Digital
GEN
$18B
| $668K | 0.02% |
26,972
-38,275
| -59% | -$948K |
|
648
Marten Transport
MRTN
$948M
| $660K | 0.02% |
96,100
+12,025
| +14% | +$82.6K |
|
649
Sherwin-Williams
SHW
$89.1B
| $650K | 0.02% |
+10,710
| New | +$650K |
|
650
CONMED
CNMD
$1.63B
| $646K | 0.02% |
19,019
-29,759
| -61% | -$1.01M |
|