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 | |
|---|---|---|---|---|---|---|
626
Barrett Business Services
BBSI
$1.22B
| $1.15M | 0.02% |
+77,172
| New | +$1.15M |
|
627
PDF Solutions
PDFS
$785M
| $1.13M | 0.02% |
62,401
+11,047
| +22% | +$201K |
|
|
ASEI
628
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.13M | 0.02% |
16,794
-14,491
| -46% | -$973K |
|
629
Sensient Technologies
SXT
$4.81B
| $1.12M | 0.02% |
19,908
+3,635
| +22% | +$205K |
|
|
JBTM
630
JBT Marel Corporation
JBTM
$7.37B
| $1.12M | 0.02% |
+36,311
| New | +$1.12M |
|
631
Huntsman Corp
HUN
$1.95B
| $1.12M | 0.02% |
45,703
+27,000
| +144% | +$659K |
|
632
Crane NXT
CXT
$3.54B
| $1.12M | 0.02% |
45,128
-538,799
| -92% | -$13.3M |
|
|
LABL
633
DELISTED
Multi-Color Corp
LABL
| $1.12M | 0.02% |
31,853
-14,760
| -32% | -$517K |
|
|
VSI
634
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.1M | 0.02% |
+23,168
| New | +$1.1M |
|
635
Nike
NKE
$110B
| $1.09M | 0.02% |
29,442
+16,158
| +122% | +$597K |
|
|
RDUS
636
DELISTED
Radius Recycling
RDUS
| $1.09M | 0.02% |
+37,591
| New | +$1.09M |
|
|
ECHO
637
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.08M | 0.02% |
58,889
-2,841
| -5% | -$52.1K |
|
|
AFFX
638
DELISTED
AFFYMETRIX INC
AFFX
| $1.08M | 0.02% |
151,285
+120,098
| +385% | +$857K |
|
639
Penske Automotive Group
PAG
$12.4B
| $1.08M | 0.02% |
+25,219
| New | +$1.08M |
|
640
IPG Photonics
IPGP
$3.5B
| $1.08M | 0.02% |
15,150
+6,309
| +71% | +$449K |
|
|
FRX
641
DELISTED
FOREST LABORATORIES INC
FRX
| $1.07M | 0.02% |
+11,598
| New | +$1.07M |
|
642
Argan
AGX
$2.82B
| $1.06M | 0.02% |
35,772
-36,808
| -51% | -$1.09M |
|
|
SEAC
643
DELISTED
Seachange International Inc
SEAC
| $1.06M | 0.02% |
5,096
-374
| -7% | -$78.1K |
|
644
Masimo
MASI
$8.08B
| $1.06M | 0.02% |
38,676
-48,212
| -55% | -$1.32M |
|
|
EDMC
645
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $1.05M | 0.02% |
216,253
+144,611
| +202% | +$704K |
|
646
Axon Enterprise
AXON
$58.1B
| $1.05M | 0.02% |
57,212
-51,852
| -48% | -$948K |
|
|
PRSU
647
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.05M | 0.02% |
43,513
-61,192
| -58% | -$1.47M |
|
|
USG
648
DELISTED
Usg
USG
| $1.03M | 0.02% |
31,562
+5,258
| +20% | +$172K |
|
649
Team
TISI
$87.6M
| $1.03M | 0.02% |
2,395
+1,501
| +168% | +$644K |
|
650
Wabash National
WNC
$470M
| $1.02M | 0.02% |
74,375
+54,774
| +279% | +$753K |
|