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 | |
|---|---|---|---|---|---|---|
676
IQVIA
IQV
$32.2B
| $897K | 0.01% |
17,666
+13,342
| +309% | +$677K |
|
677
Boeing
BA
$174B
| $895K | 0.01% |
7,135
-90,341
| -93% | -$11.3M |
|
678
Verint Systems
VRNT
$1.23B
| $895K | 0.01% |
37,448
-109,304
| -74% | -$2.61M |
|
679
Darling Ingredients
DAR
$4.94B
| $887K | 0.01% |
44,306
-49,022
| -53% | -$981K |
|
680
Marten Transport
MRTN
$946M
| $887K | 0.01% |
103,035
-93,703
| -48% | -$807K |
|
681
Fortune Brands Innovations
FBIN
$7.05B
| $880K | 0.01% |
24,479
-1,379
| -5% | -$49.6K |
|
682
Humana
HUM
$32.8B
| $879K | 0.01% |
7,801
+5,304
| +212% | +$598K |
|
|
MODV
683
DELISTED
ModivCare
MODV
| $874K | 0.01% |
30,891
-31,705
| -51% | -$897K |
|
684
Mastercard
MA
$530B
| $857K | 0.01% |
+11,475
| New | +$857K |
|
685
Hilton Worldwide
HLT
$65.3B
| $852K | 0.01% |
+12,772
| New | +$852K |
|
|
MDAS
686
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $845K | 0.01% |
34,198
+8,538
| +33% | +$211K |
|
|
WCG
687
DELISTED
Wellcare Health Plans, Inc.
WCG
| $836K | 0.01% |
13,155
+9,488
| +259% | +$603K |
|
|
TUMI
688
DELISTED
TUMI HLDGS INC COM
TUMI
| $833K | 0.01% |
36,799
-2,483
| -6% | -$56.2K |
|
|
REV
689
DELISTED
Revlon, Inc.
REV
| $832K | 0.01% |
32,569
-91,073
| -74% | -$2.33M |
|
|
VOXX
690
DELISTED
VOXX International Corporation Class A
VOXX
| $830K | 0.01% |
60,642
+4,611
| +8% | +$63.1K |
|
|
WLB
691
DELISTED
Westmoreland Coal Company
WLB
| $824K | 0.01% |
+27,681
| New | +$824K |
|
|
PGI
692
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $824K | 0.01% |
68,319
-30,262
| -31% | -$365K |
|
|
ONE
693
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $822K | 0.01% |
113,735
-110,601
| -49% | -$799K |
|
694
Columbus McKinnon
CMCO
$428M
| $821K | 0.01% |
30,643
-54,173
| -64% | -$1.45M |
|
695
Tennant Co
TNC
$1.52B
| $819K | 0.01% |
+12,483
| New | +$819K |
|
696
Resources Connection
RGP
$172M
| $818K | 0.01% |
58,031
-121,271
| -68% | -$1.71M |
|
697
LKQ Corp
LKQ
$8.39B
| $816K | 0.01% |
+30,979
| New | +$816K |
|
698
Forrester Research
FORR
$190M
| $812K | 0.01% |
22,652
-16,451
| -42% | -$590K |
|
|
XLNX
699
DELISTED
Xilinx Inc
XLNX
| $812K | 0.01% |
14,968
-35,482
| -70% | -$1.92M |
|
700
Deere & Co
DE
$130B
| $808K | 0.01% |
+8,904
| New | +$808K |
|