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 | |
|---|---|---|---|---|---|---|
651
DXP Enterprises
DXPE
$1.94B
| $790K | 0.01% |
28,957
+4,893
| +20% | +$133K |
|
652
Novavax
NVAX
$1.26B
| $782K | 0.01% |
+5,532
| New | +$782K |
|
653
Werner Enterprises
WERN
$1.71B
| $776K | 0.01% |
+30,920
| New | +$776K |
|
654
Natural Health Trends
NHTC
$53.3M
| $775K | 0.01% |
+23,721
| New | +$775K |
|
655
Corning
GLW
$61.7B
| $767K | 0.01% |
+44,779
| New | +$767K |
|
656
Covenant Logistics
CVLG
$596M
| $765K | 0.01% |
+85,100
| New | +$765K |
|
657
TransUnion
TRU
$18.3B
| $765K | 0.01% |
+30,450
| New | +$765K |
|
|
BRSS
658
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $761K | 0.01% |
+37,080
| New | +$761K |
|
659
Stride
LRN
$7.15B
| $757K | 0.01% |
60,813
+39,618
| +187% | +$493K |
|
660
Manhattan Associates
MANH
$13.2B
| $748K | 0.01% |
+12,012
| New | +$748K |
|
661
J.M. Smucker
SJM
$11.9B
| $746K | 0.01% |
+6,538
| New | +$746K |
|
662
AMC Entertainment Holdings
AMC
$1.45B
| $741K | 0.01% |
+2,943
| New | +$741K |
|
663
Boise Cascade
BCC
$3.32B
| $739K | 0.01% |
+29,296
| New | +$739K |
|
664
Mohawk Industries
MHK
$8.65B
| $738K | 0.01% |
4,059
-30
| -0.7% | -$5.46K |
|
|
BCR
665
DELISTED
CR Bard Inc.
BCR
| $737K | 0.01% |
+3,956
| New | +$737K |
|
|
TVTY
666
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $731K | 0.01% |
+65,723
| New | +$731K |
|
667
Mueller Water Products
MWA
$4.19B
| $727K | 0.01% |
94,946
-202,413
| -68% | -$1.55M |
|
|
WOOF
668
DELISTED
VCA Inc.
WOOF
| $727K | 0.01% |
+13,809
| New | +$727K |
|
|
KKD
669
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $718K | 0.01% |
+49,098
| New | +$718K |
|
670
Aflac
AFL
$56.7B
| $712K | 0.01% |
24,482
-7,616
| -24% | -$221K |
|
671
Photronics
PLAB
$1.36B
| $711K | 0.01% |
+78,460
| New | +$711K |
|
672
L3Harris
LHX
$51.2B
| $710K | 0.01% |
9,706
-570,178
| -98% | -$41.7M |
|
|
FSL
673
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $709K | 0.01% |
+19,391
| New | +$709K |
|
674
Procter & Gamble
PG
$372B
| $708K | 0.01% |
9,842
-74,272
| -88% | -$5.34M |
|
675
Repligen
RGEN
$6.78B
| $707K | 0.01% |
+25,388
| New | +$707K |
|