GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+2.93%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$9.21B
AUM Growth
-$1.04B
(-10%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-13.6%
Top 10 Holdings %
Top 10 Hldgs %
8.04%
Holding
1,109
New
214
Increased
274
Reduced
364
Closed
256
Top Buys
| 1 |
Polaris
PII
|
+$61.7M |
| 2 |
Owens Corning
OC
|
+$55.8M |
| 3 |
Ford
F
|
+$52.9M |
| 4 |
Tyson Foods
TSN
|
+$52.5M |
| 5 |
USG
Usg
USG
|
+$51.4M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$69.9M |
| 2 |
Abbott
ABT
|
+$60.9M |
| 3 |
Parker-Hannifin
PH
|
+$58.1M |
| 4 |
Micron Technology
MU
|
+$56.4M |
| 5 |
CNW
CON-WAY INC.
CNW
|
+$54.8M |
Sector Composition
| 1 | Industrials | 24.51% |
| 2 | Technology | 18.6% |
| 3 | Consumer Discretionary | 17.94% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Oshkosh
OSK
$8.76B
| $709K | 0.01% |
+18,149
| New | +$709K |
|
652
Insight Enterprises
NSIT
$3.92B
| $707K | 0.01% |
28,164
-248,591
| -90% | -$6.24M |
|
653
Waste Management
WM
$87.7B
| $704K | 0.01% |
13,183
-73,249
| -85% | -$3.91M |
|
654
Phibro Animal Health
PAHC
$1.67B
| $698K | 0.01% |
23,171
-175,723
| -88% | -$5.29M |
|
|
IPHI
655
DELISTED
INPHI CORPORATION
IPHI
| $695K | 0.01% |
+25,725
| New | +$695K |
|
656
UnitedHealth
UNH
$312B
| $693K | 0.01% |
5,892
-20,948
| -78% | -$2.46M |
|
657
Repligen
RGEN
$6.82B
| $678K | 0.01% |
23,952
-1,436
| -6% | -$40.6K |
|
|
TVTY
658
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $671K | 0.01% |
52,104
-13,619
| -21% | -$175K |
|
659
National Healthcare
NHC
$1.76B
| $666K | 0.01% |
10,788
-9,836
| -48% | -$607K |
|
660
Azenta
AZTA
$1.36B
| $663K | 0.01% |
62,067
+25,529
| +70% | +$273K |
|
661
Martin Marietta Materials
MLM
$37.3B
| $647K | 0.01% |
+4,738
| New | +$647K |
|
|
GIMO
662
DELISTED
Gigamon Inc.
GIMO
| $641K | 0.01% |
+24,112
| New | +$641K |
|
|
MFLX
663
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $634K | 0.01% |
30,675
+11,027
| +56% | +$228K |
|
664
NN Inc
NNBR
$122M
| $631K | 0.01% |
+39,605
| New | +$631K |
|
665
Canadian Pacific Kansas City
CP
$68.3B
| $630K | 0.01% |
24,675
-21,865
| -47% | -$558K |
|
666
Alamo Group
ALG
$2.5B
| $628K | 0.01% |
+12,054
| New | +$628K |
|
667
American Express
AXP
$225B
| $622K | 0.01% |
8,938
+6,136
| +219% | +$427K |
|
668
Ennis
EBF
$461M
| $610K | 0.01% |
31,707
-4,663
| -13% | -$89.7K |
|
|
RTN
669
DELISTED
Raytheon Company
RTN
| $603K | 0.01% |
+4,839
| New | +$603K |
|
670
Graphic Packaging
GPK
$6.08B
| $600K | 0.01% |
+46,730
| New | +$600K |
|
|
COHR
671
DELISTED
Coherent Inc
COHR
| $592K | 0.01% |
9,091
+4,572
| +101% | +$298K |
|
672
Manhattan Associates
MANH
$12.9B
| $589K | 0.01% |
8,894
-3,118
| -26% | -$206K |
|
673
ePlus
PLUS
$1.92B
| $589K | 0.01% |
25,268
-23,756
| -48% | -$554K |
|
|
CHUY
674
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $588K | 0.01% |
+18,773
| New | +$588K |
|
|
GAS
675
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $581K | 0.01% |
9,102
-70,625
| -89% | -$4.51M |
|