GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-9.73%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$10.2B
AUM Growth
-$1.71B
(-14%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
7.56%
Holding
1,147
New
239
Increased
326
Reduced
326
Closed
252
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$57.5M |
| 2 |
IM
Ingram Micro
IM
|
+$56.8M |
| 3 |
Lam Research
LRCX
|
+$49.3M |
| 4 |
D.R. Horton
DHI
|
+$48.5M |
| 5 |
Expeditors International
EXPD
|
+$47.1M |
Top Sells
| 1 |
Bunge Global
BG
|
+$103M |
| 2 |
OCR
OMNICARE INC
OCR
|
+$81.2M |
| 3 |
Motorola Solutions
MSI
|
+$77.8M |
| 4 |
Textron
TXT
|
+$69.5M |
| 5 |
Hormel Foods
HRL
|
+$67.9M |
Sector Composition
| 1 | Industrials | 23.39% |
| 2 | Technology | 18.52% |
| 3 | Consumer Discretionary | 15.67% |
| 4 | Consumer Staples | 10.68% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
626
DELISTED
Discover Financial Services
DFS
| $966K | 0.01% |
18,578
+1,457
| +9% | +$75.8K |
|
627
Capital One
COF
$141B
| $964K | 0.01% |
13,291
+2,370
| +22% | +$172K |
|
|
KND
628
DELISTED
Kindred Healthcare
KND
| $954K | 0.01% |
60,586
-39,650
| -40% | -$624K |
|
|
QLGC
629
DELISTED
QLOGIC CORP
QLGC
| $953K | 0.01% |
+93,023
| New | +$953K |
|
630
MetLife
MET
$52.9B
| $945K | 0.01% |
22,482
+375
| +2% | +$15.8K |
|
|
BFX
631
DELISTED
BowFlex Inc.
BFX
| $943K | 0.01% |
62,870
+20,353
| +48% | +$305K |
|
632
Visa
V
$664B
| $931K | 0.01% |
13,371
-4,825
| -27% | -$336K |
|
|
NTRI
633
DELISTED
NutriSystem, Inc.
NTRI
| $931K | 0.01% |
+35,104
| New | +$931K |
|
|
RSTI
634
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $920K | 0.01% |
+35,486
| New | +$920K |
|
635
Humana
HUM
$37.3B
| $898K | 0.01% |
5,016
+1,320
| +36% | +$236K |
|
636
Steel Dynamics
STLD
$19.8B
| $895K | 0.01% |
52,068
-66,121
| -56% | -$1.14M |
|
|
AVTA
637
DELISTED
Avantax, Inc. Common Stock
AVTA
| $882K | 0.01% |
64,040
+5,178
| +9% | +$71.3K |
|
638
Royal Gold
RGLD
$12.3B
| $867K | 0.01% |
+18,453
| New | +$867K |
|
639
Virtus Investment Partners
VRTS
$1.33B
| $858K | 0.01% |
8,538
+777
| +10% | +$78.1K |
|
|
DISH
640
DELISTED
DISH Network Corp.
DISH
| $855K | 0.01% |
+14,663
| New | +$855K |
|
641
Take-Two Interactive
TTWO
$45.9B
| $850K | 0.01% |
29,583
-380,514
| -93% | -$10.9M |
|
|
HAWK
642
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $846K | 0.01% |
19,956
| – | – |
|
643
Tile Shop Holdings
TTSH
$278M
| $844K | 0.01% |
+70,479
| New | +$844K |
|
644
Fair Isaac
FICO
$36.9B
| $819K | 0.01% |
+9,694
| New | +$819K |
|
645
JPMorgan Chase
JPM
$805B
| $818K | 0.01% |
13,418
+7,351
| +121% | +$448K |
|
|
ANSS
646
DELISTED
Ansys
ANSS
| $814K | 0.01% |
9,237
+605
| +7% | +$53.3K |
|
|
NUVA
647
DELISTED
NuVasive, Inc.
NUVA
| $813K | 0.01% |
+16,861
| New | +$813K |
|
|
GNCMA
648
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $800K | 0.01% |
46,327
+12,455
| +37% | +$215K |
|
649
Central Garden & Pet Class A
CENTA
$2.14B
| $798K | 0.01% |
61,911
+42,390
| +217% | +$546K |
|
650
Adtran
ADTN
$817M
| $795K | 0.01% |
54,425
-589,958
| -92% | -$8.62M |
|