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 | |
|---|---|---|---|---|---|---|
651
Comscore
SCOR
$31.6M
| $840K | 0.01% |
1,758
+1,104
| +169% | +$528K |
|
652
Aon
AON
$78.1B
| $809K | 0.01% |
7,406
-5,755
| -44% | -$629K |
|
|
DEL
653
DELISTED
Deltic Timber
DEL
| $803K | 0.01% |
+11,957
| New | +$803K |
|
|
NXGN
654
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $802K | 0.01% |
67,364
-33,436
| -33% | -$398K |
|
655
Berkshire Hathaway Class B
BRK.B
$1.06T
| $801K | 0.01% |
5,534
+3,293
| +147% | +$477K |
|
656
Schlumberger
SLB
$53.9B
| $799K | 0.01% |
10,101
-10,355
| -51% | -$819K |
|
|
DNY
657
DELISTED
DONNELLEY R R & SONS CO
DNY
| $797K | 0.01% |
47,115
-910,378
| -95% | -$15.4M |
|
658
Standex International
SXI
$2.44B
| $794K | 0.01% |
9,607
-11,142
| -54% | -$921K |
|
659
CME Group
CME
$93.7B
| $792K | 0.01% |
+8,136
| New | +$792K |
|
660
Semtech
SMTC
$5.36B
| $762K | 0.01% |
+31,930
| New | +$762K |
|
|
WBMD
661
DELISTED
WebMD Health Corp.
WBMD
| $755K | 0.01% |
12,999
-38,226
| -75% | -$2.22M |
|
662
Crane NXT
CXT
$3.49B
| $753K | 0.01% |
38,233
-832,878
| -96% | -$16.4M |
|
663
ODP
ODP
$611M
| $746K | 0.01% |
22,549
-421,849
| -95% | -$14M |
|
|
KNL
664
DELISTED
Knoll, Inc.
KNL
| $745K | 0.01% |
30,687
+714
| +2% | +$17.3K |
|
665
Steven Madden
SHOO
$2.22B
| $737K | 0.01% |
32,348
+21,194
| +190% | +$483K |
|
666
Masimo
MASI
$7.92B
| $736K | 0.01% |
14,017
+213
| +2% | +$11.2K |
|
|
FARO
667
DELISTED
Faro Technologies
FARO
| $732K | 0.01% |
21,627
+5,156
| +31% | +$175K |
|
668
Magnite
MGNI
$3.4B
| $732K | 0.01% |
53,624
+30,561
| +133% | +$417K |
|
|
GTT
669
DELISTED
GTT Communications, Inc.
GTT
| $724K | 0.01% |
39,203
+19,997
| +104% | +$369K |
|
670
SS&C Technologies
SSNC
$21.6B
| $722K | 0.01% |
+25,710
| New | +$722K |
|
|
DWRE
671
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $715K | 0.01% |
+9,541
| New | +$715K |
|
|
WBC
672
DELISTED
WABCO HOLDINGS INC.
WBC
| $711K | 0.01% |
+7,761
| New | +$711K |
|
673
TETRA Technologies
TTI
$640M
| $709K | 0.01% |
111,295
+41,806
| +60% | +$266K |
|
674
Innoviva
INVA
$1.25B
| $699K | 0.01% |
66,391
-2,876
| -4% | -$30.3K |
|
675
Precigen
PGEN
$1.22B
| $697K | 0.01% |
28,575
+5,083
| +22% | +$124K |
|