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 | |
|---|---|---|---|---|---|---|
676
Northrop Grumman
NOC
$83.1B
| $578K | 0.01% |
3,062
-9,924
| -76% | -$1.87M |
|
677
Qualys
QLYS
$4.77B
| $576K | 0.01% |
17,411
-42,320
| -71% | -$1.4M |
|
|
TFM
678
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $573K | 0.01% |
24,474
-1,110,257
| -98% | -$26M |
|
679
Omnicom Group
OMC
$14.7B
| $567K | 0.01% |
7,497
-102,132
| -93% | -$7.72M |
|
680
Tidewater
TDW
$2.93B
| $559K | 0.01% |
2,488
+1,735
| +230% | +$390K |
|
681
United Parcel Service
UPS
$71.2B
| $556K | 0.01% |
5,778
-62,269
| -92% | -$5.99M |
|
682
RPC Inc
RES
$1.01B
| $549K | 0.01% |
45,977
-835,938
| -95% | -$9.98M |
|
683
Snap-on
SNA
$16.9B
| $548K | 0.01% |
3,198
-3,396
| -52% | -$582K |
|
|
RTEC
684
DELISTED
Rudolph Technologies Inc
RTEC
| $540K | 0.01% |
37,964
+21,912
| +137% | +$312K |
|
|
FRED
685
DELISTED
Fred's Inc
FRED
| $537K | 0.01% |
+32,830
| New | +$537K |
|
686
Goldman Sachs
GS
$233B
| $533K | 0.01% |
2,958
-3,549
| -55% | -$639K |
|
687
Kellanova
K
$27.5B
| $526K | 0.01% |
7,757
-123,939
| -94% | -$8.4M |
|
688
Greif
GEF
$3.52B
| $525K | 0.01% |
17,035
+633
| +4% | +$19.5K |
|
689
Ashland
ASH
$2.43B
| $522K | 0.01% |
10,381
-162,599
| -94% | -$8.18M |
|
690
Cardinal Health
CAH
$35.8B
| $522K | 0.01% |
5,845
-254,210
| -98% | -$22.7M |
|
691
Global Indemnity Group
GBLI
$419M
| $502K | 0.01% |
+17,296
| New | +$502K |
|
|
LOGM
692
DELISTED
LogMein, Inc.
LOGM
| $500K | 0.01% |
7,456
-8,000
| -52% | -$536K |
|
693
Viatris
VTRS
$12B
| $488K | 0.01% |
+9,029
| New | +$488K |
|
694
Unum
UNM
$12.5B
| $487K | 0.01% |
14,617
-256
| -2% | -$8.53K |
|
|
ICON
695
DELISTED
Iconix Brand Group, Inc.
ICON
| $487K | 0.01% |
7,128
-12,637
| -64% | -$863K |
|
|
AIMC
696
DELISTED
Altra Industrial Motion Corp.
AIMC
| $485K | 0.01% |
19,351
+7,453
| +63% | +$187K |
|
|
VAR
697
DELISTED
Varian Medical Systems, Inc.
VAR
| $482K | 0.01% |
6,799
-564,111
| -99% | -$40M |
|
698
Sensata Technologies
ST
$4.61B
| $476K | 0.01% |
+10,326
| New | +$476K |
|
699
Chart Industries
GTLS
$8.95B
| $473K | 0.01% |
+26,358
| New | +$473K |
|
700
Axalta
AXTA
$6.72B
| $467K | 0.01% |
+17,520
| New | +$467K |
|