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 | |
|---|---|---|---|---|---|---|
626
Scholastic
SCHL
$660M
| $1.01M | 0.01% |
+25,546
| New | +$1.01M |
|
627
Watsco
WSO
$15.8B
| $1.01M | 0.01% |
7,174
-42,935
| -86% | -$6.04M |
|
|
ATVI
628
DELISTED
Activision Blizzard Inc.
ATVI
| $1M | 0.01% |
25,267
-167,529
| -87% | -$6.64M |
|
629
Prestige Consumer Healthcare
PBH
$3.2B
| $979K | 0.01% |
17,679
-1,162
| -6% | -$64.3K |
|
630
Charles River Laboratories
CRL
$7.54B
| $977K | 0.01% |
11,856
-58,371
| -83% | -$4.81M |
|
|
TUMI
631
DELISTED
TUMI HLDGS INC COM
TUMI
| $976K | 0.01% |
36,492
-25,097
| -41% | -$671K |
|
632
ASGN Inc
ASGN
$2.23B
| $966K | 0.01% |
26,140
-6,210
| -19% | -$229K |
|
633
T Rowe Price
TROW
$23.4B
| $955K | 0.01% |
13,088
-32,489
| -71% | -$2.37M |
|
634
Insteel Industries
IIIN
$745M
| $950K | 0.01% |
33,220
+11,766
| +55% | +$336K |
|
635
Fortinet
FTNT
$60.9B
| $942K | 0.01% |
149,140
-133,835
| -47% | -$845K |
|
636
Ingredion
INGR
$8.08B
| $939K | 0.01% |
7,256
-30,545
| -81% | -$3.95M |
|
637
TTM Technologies
TTMI
$5.11B
| $933K | 0.01% |
123,881
-7,046
| -5% | -$53.1K |
|
|
BETR
638
DELISTED
Amplify Snack Brands, Inc.
BETR
| $933K | 0.01% |
+63,266
| New | +$933K |
|
639
Assertio
ASRT
$77.5M
| $928K | 0.01% |
+11,830
| New | +$928K |
|
640
Lumentum
LITE
$11.5B
| $908K | 0.01% |
37,512
-12,957
| -26% | -$314K |
|
641
Globant
GLOB
$2.52B
| $898K | 0.01% |
22,816
-3,284
| -13% | -$129K |
|
642
Astec Industries
ASTE
$1.06B
| $887K | 0.01% |
+15,798
| New | +$887K |
|
|
NVRO
643
DELISTED
NEVRO CORP.
NVRO
| $880K | 0.01% |
+11,924
| New | +$880K |
|
|
GRUB
644
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $877K | 0.01% |
+14,116
| New | +$877K |
|
|
USCR
645
DELISTED
U S Concrete, Inc.
USCR
| $856K | 0.01% |
+14,053
| New | +$856K |
|
|
NTRI
646
DELISTED
NutriSystem, Inc.
NTRI
| $855K | 0.01% |
33,710
+2,448
| +8% | +$62.1K |
|
|
FINL
647
DELISTED
Finish Line
FINL
| $854K | 0.01% |
+42,291
| New | +$854K |
|
648
Cato Corp
CATO
$89.6M
| $853K | 0.01% |
22,603
-18,006
| -44% | -$680K |
|
649
Marten Transport
MRTN
$949M
| $845K | 0.01% |
+106,730
| New | +$845K |
|
|
TEN
650
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $841K | 0.01% |
18,043
-384,525
| -96% | -$17.9M |
|