GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-2.03%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$10.1B
AUM Growth
+$2.06B
(+26%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
21.32%
Top 10 Holdings %
Top 10 Hldgs %
7.22%
Holding
1,164
New
183
Increased
372
Reduced
413
Closed
194
Top Buys
| 1 |
Bunge Global
BG
|
+$74.1M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$52M |
| 3 |
Abercrombie & Fitch
ANF
|
+$50.8M |
| 4 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$49.1M |
| 5 |
Macy's
M
|
+$47.9M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
+$46M |
| 2 |
Lockheed Martin
LMT
|
+$40.7M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$40M |
| 4 |
Whirlpool
WHR
|
+$39.3M |
| 5 |
Intuit
INTU
|
+$37.1M |
Sector Composition
| 1 | Industrials | 20.54% |
| 2 | Technology | 18.95% |
| 3 | Consumer Discretionary | 17.98% |
| 4 | Healthcare | 11.75% |
| 5 | Consumer Staples | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWW
676
DELISTED
Monster Worldwide Inc
MWW
| $773K | 0.01% |
140,596
-980,609
| -87% | -$5.39M |
|
677
KLA
KLAC
$120B
| $768K | 0.01% |
9,750
-15
| -0.2% | -$1.18K |
|
|
MFRM
678
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $762K | 0.01% |
12,692
-5,458
| -30% | -$328K |
|
679
Elevance Health
ELV
$70B
| $759K | 0.01% |
6,347
+818
| +15% | +$97.8K |
|
|
CAM
680
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $754K | 0.01% |
+11,364
| New | +$754K |
|
681
TE Connectivity
TEL
$61.1B
| $752K | 0.01% |
13,606
-25,715
| -65% | -$1.42M |
|
|
LMNX
682
DELISTED
Luminex Corp
LMNX
| $752K | 0.01% |
+38,571
| New | +$752K |
|
|
GTIV
683
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $752K | 0.01% |
+44,789
| New | +$752K |
|
684
American Woodmark
AMWD
$959M
| $747K | 0.01% |
20,255
-4,583
| -18% | -$169K |
|
685
CVS Health
CVS
$90.6B
| $744K | 0.01% |
9,348
-56,448
| -86% | -$4.49M |
|
686
Dorman Products
DORM
$4.96B
| $744K | 0.01% |
+18,572
| New | +$744K |
|
687
The Ensign Group
ENSG
$9.7B
| $743K | 0.01% |
45,659
-47,819
| -51% | -$778K |
|
688
UnitedHealth
UNH
$301B
| $735K | 0.01% |
8,520
-37,043
| -81% | -$3.2M |
|
689
Openlane
KAR
$3.09B
| $734K | 0.01% |
67,749
-46,166
| -41% | -$500K |
|
|
TPCO
690
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $734K | 0.01% |
+36,357
| New | +$734K |
|
691
Microsoft
MSFT
$3.71T
| $731K | 0.01% |
15,778
-537
| -3% | -$24.9K |
|
692
Fortune Brands Innovations
FBIN
$7.04B
| $730K | 0.01% |
+20,784
| New | +$730K |
|
|
CLD
693
DELISTED
Cloud Peak Energy Inc
CLD
| $729K | 0.01% |
57,755
+23,966
| +71% | +$303K |
|
|
BRSL
694
Brightstar Lottery PLC
BRSL
$3.19B
| $728K | 0.01% |
43,178
-441,049
| -91% | -$7.44M |
|
695
Rayonier Advanced Materials
RYAM
$398M
| $727K | 0.01% |
+22,089
| New | +$727K |
|
|
AET
696
DELISTED
Aetna Inc
AET
| $725K | 0.01% |
8,947
+1,136
| +15% | +$92.1K |
|
|
TRK
697
DELISTED
Speedway Motorsports, Inc.
TRK
| $724K | 0.01% |
42,421
-15,177
| -26% | -$259K |
|
698
Trex
TREX
$6.48B
| $722K | 0.01% |
+83,544
| New | +$722K |
|
699
Bright Horizons
BFAM
$6.62B
| $719K | 0.01% |
+17,103
| New | +$719K |
|
700
Euronet Worldwide
EEFT
$3.58B
| $716K | 0.01% |
+14,988
| New | +$716K |
|