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 | |
|---|---|---|---|---|---|---|
|
UNVR
676
DELISTED
Univar Solutions Inc.
UNVR
| $695K | 0.01% |
36,745
-51,460
| -58% | -$973K |
|
|
RHT
677
DELISTED
Red Hat Inc
RHT
| $687K | 0.01% |
+9,466
| New | +$687K |
|
|
IDTI
678
DELISTED
Integrated Device Technology I
IDTI
| $678K | 0.01% |
33,692
-336,489
| -91% | -$6.77M |
|
679
Trane Technologies
TT
$92.9B
| $675K | 0.01% |
10,603
-276,608
| -96% | -$17.6M |
|
|
BSFT
680
DELISTED
BroadSoft, Inc.
BSFT
| $672K | 0.01% |
16,386
-10,276
| -39% | -$421K |
|
681
Humana
HUM
$32.9B
| $665K | 0.01% |
3,699
+317
| +9% | +$57K |
|
682
Progress Software
PRGS
$1.83B
| $664K | 0.01% |
24,181
+3,679
| +18% | +$101K |
|
683
Hillenbrand
HI
$1.75B
| $662K | 0.01% |
+22,037
| New | +$662K |
|
|
RUTH
684
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $661K | 0.01% |
+41,429
| New | +$661K |
|
685
Performance Food Group
PFGC
$16.3B
| $658K | 0.01% |
+24,441
| New | +$658K |
|
686
Grand Canyon Education
LOPE
$5.69B
| $654K | 0.01% |
+16,387
| New | +$654K |
|
|
PRTY
687
DELISTED
Party City Holdco Inc.
PRTY
| $650K | 0.01% |
46,718
-21,897
| -32% | -$305K |
|
688
Regis Corp
RGS
$66.7M
| $642K | 0.01% |
2,579
+1,861
| +259% | +$463K |
|
|
DOOR
689
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $641K | 0.01% |
9,687
-16,817
| -63% | -$1.11M |
|
690
Corpay
CPAY
$21.5B
| $630K | 0.01% |
+4,402
| New | +$630K |
|
691
Ennis
EBF
$463M
| $624K | 0.01% |
32,529
+801
| +3% | +$15.4K |
|
|
WIRE
692
DELISTED
Encore Wire Corp
WIRE
| $619K | 0.01% |
16,591
-12,948
| -44% | -$483K |
|
693
Lands' End
LE
$453M
| $618K | 0.01% |
37,618
+24,115
| +179% | +$396K |
|
694
Motorcar Parts of America
MPAA
$284M
| $613K | 0.01% |
22,556
+6,452
| +40% | +$175K |
|
695
Insperity
NSP
$1.93B
| $613K | 0.01% |
+15,870
| New | +$613K |
|
696
UnitedHealth
UNH
$314B
| $605K | 0.01% |
+4,288
| New | +$605K |
|
|
MTOR
697
DELISTED
MERITOR, Inc.
MTOR
| $599K | 0.01% |
+83,186
| New | +$599K |
|
698
SPDR S&P 500 ETF Trust
SPY
$664B
| $597K | 0.01% |
2,850
-66,559
| -96% | -$13.9M |
|
|
B
699
DELISTED
Barnes Group Inc.
B
| $597K | 0.01% |
+18,039
| New | +$597K |
|
700
Innospec
IOSP
$2.06B
| $595K | 0.01% |
12,942
-95,907
| -88% | -$4.41M |
|