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 | |
|---|---|---|---|---|---|---|
651
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.02M | 0.02% |
+7,367
| New | +$1.02M |
|
652
Pool Corp
POOL
$12B
| $1.02M | 0.02% |
+16,648
| New | +$1.02M |
|
|
XXIA
653
DELISTED
Ixia
XXIA
| $1.02M | 0.02% |
81,221
-29,353
| -27% | -$367K |
|
654
United Rentals
URI
$61.6B
| $1.01M | 0.02% |
+10,663
| New | +$1.01M |
|
655
SunCoke Energy
SXC
$647M
| $1.01M | 0.02% |
44,220
-5,017
| -10% | -$115K |
|
656
J&J Snack Foods
JJSF
$2.07B
| $1.01M | 0.02% |
10,472
-86
| -0.8% | -$8.25K |
|
657
MYR Group
MYRG
$2.77B
| $1M | 0.02% |
39,488
-72,859
| -65% | -$1.85M |
|
658
Acuity Brands
AYI
$10.2B
| $997K | 0.02% |
+7,523
| New | +$997K |
|
|
RAD
659
DELISTED
Rite Aid Corporation
RAD
| $993K | 0.02% |
7,922
-40,974
| -84% | -$5.14M |
|
|
FINL
660
DELISTED
Finish Line
FINL
| $982K | 0.01% |
+36,261
| New | +$982K |
|
661
Universal Corp
UVV
$1.37B
| $961K | 0.01% |
+17,186
| New | +$961K |
|
|
PCYC
662
DELISTED
PHARMACYCLICS INC
PCYC
| $961K | 0.01% |
+9,591
| New | +$961K |
|
663
Openlane
KAR
$3.2B
| $954K | 0.01% |
+83,041
| New | +$954K |
|
|
CTB
664
DELISTED
Cooper Tire & Rubber Co.
CTB
| $954K | 0.01% |
39,264
-726,554
| -95% | -$17.7M |
|
665
Teledyne Technologies
TDY
$25.7B
| $951K | 0.01% |
9,773
+493
| +5% | +$48K |
|
|
FRED
666
DELISTED
Fred's Inc
FRED
| $945K | 0.01% |
52,460
-1,661
| -3% | -$29.9K |
|
667
TTM Technologies
TTMI
$5.03B
| $943K | 0.01% |
+111,592
| New | +$943K |
|
668
Coca-Cola Consolidated
COKE
$10.7B
| $927K | 0.01% |
109,060
-175,810
| -62% | -$1.49M |
|
|
MFRM
669
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $922K | 0.01% |
19,277
-4,437
| -19% | -$212K |
|
|
THI
670
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $918K | 0.01% |
16,606
+6,998
| +73% | +$387K |
|
|
ZLC
671
DELISTED
ZALE CORPORATION
ZLC
| $918K | 0.01% |
+43,892
| New | +$918K |
|
672
Elevance Health
ELV
$69.6B
| $909K | 0.01% |
9,127
+6,405
| +235% | +$638K |
|
673
DHI Group
DHX
$141M
| $907K | 0.01% |
121,615
-194,087
| -61% | -$1.45M |
|
674
Myers Industries
MYE
$601M
| $907K | 0.01% |
45,546
-61,649
| -58% | -$1.23M |
|
675
Ennis
EBF
$465M
| $906K | 0.01% |
54,671
-24,464
| -31% | -$405K |
|