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 | |
|---|---|---|---|---|---|---|
676
Lockheed Martin
LMT
$108B
| $701K | 0.01% |
3,380
-58,970
| -95% | -$12.2M |
|
677
The Mosaic Company
MOS
$10.3B
| $700K | 0.01% |
22,498
-186,379
| -89% | -$5.8M |
|
678
BorgWarner
BWA
$9.53B
| $699K | 0.01% |
+19,081
| New | +$699K |
|
679
HF Sinclair
DINO
$9.56B
| $697K | 0.01% |
+14,262
| New | +$697K |
|
680
Sealed Air
SEE
$4.82B
| $696K | 0.01% |
14,854
-12,726
| -46% | -$596K |
|
|
RHT
681
DELISTED
Red Hat Inc
RHT
| $691K | 0.01% |
9,610
+5,922
| +161% | +$426K |
|
682
Medtronic
MDT
$119B
| $686K | 0.01% |
+10,247
| New | +$686K |
|
|
CELG
683
DELISTED
Celgene Corp
CELG
| $686K | 0.01% |
6,344
-1,434
| -18% | -$155K |
|
|
BRS
684
DELISTED
Bristow Group, Inc.
BRS
| $685K | 0.01% |
26,168
-32,902
| -56% | -$861K |
|
685
Armstrong World Industries
AWI
$8.58B
| $676K | 0.01% |
+14,161
| New | +$676K |
|
686
Southwest Gas
SWX
$5.66B
| $676K | 0.01% |
11,585
-49,942
| -81% | -$2.91M |
|
|
UTEK
687
DELISTED
Ultratech Inc.
UTEK
| $672K | 0.01% |
+41,974
| New | +$672K |
|
|
PRAH
688
DELISTED
PRA Health Sciences, Inc.
PRAH
| $667K | 0.01% |
17,178
+2,889
| +20% | +$112K |
|
689
Acuity Brands
AYI
$10.4B
| $659K | 0.01% |
+3,754
| New | +$659K |
|
690
Travelers Companies
TRV
$62B
| $656K | 0.01% |
6,596
-2,907
| -31% | -$289K |
|
|
AKS
691
DELISTED
AK Steel Holding Corp.
AKS
| $643K | 0.01% |
+266,790
| New | +$643K |
|
692
FibroGen
FGEN
$48.9M
| $642K | 0.01% |
+1,171
| New | +$642K |
|
693
AAR Corp
AIR
$2.71B
| $641K | 0.01% |
+33,798
| New | +$641K |
|
694
SFL Corp
SFL
$1.09B
| $638K | 0.01% |
39,282
+11,224
| +40% | +$182K |
|
|
SSRI
695
DELISTED
Silver Standard Resources
SSRI
| $637K | 0.01% |
97,727
+24,581
| +34% | +$160K |
|
696
Ennis
EBF
$476M
| $631K | 0.01% |
36,370
+10,783
| +42% | +$187K |
|
|
UFS
697
DELISTED
DOMTAR CORPORATION (New)
UFS
| $631K | 0.01% |
17,647
-257,950
| -94% | -$9.22M |
|
|
STJ
698
DELISTED
St Jude Medical
STJ
| $622K | 0.01% |
9,860
-62,604
| -86% | -$3.95M |
|
699
Corpay
CPAY
$22.4B
| $607K | 0.01% |
+4,414
| New | +$607K |
|
700
Signet Jewelers
SIG
$3.85B
| $606K | 0.01% |
4,449
-2,955
| -40% | -$403K |
|