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 | |
|---|---|---|---|---|---|---|
701
Argan
AGX
$2.92B
| $604K | 0.01% |
+17,416
| New | +$604K |
|
|
LOCK
702
DELISTED
LifeLock, Inc.
LOCK
| $601K | 0.01% |
+68,555
| New | +$601K |
|
703
Telus
TU
$25.3B
| $589K | 0.01% |
+37,376
| New | +$589K |
|
|
CSH
704
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $587K | 0.01% |
20,994
-3,516
| -14% | -$98.3K |
|
|
SSNI
705
DELISTED
Silver Spring Networks, Inc.
SSNI
| $586K | 0.01% |
45,525
+22,626
| +99% | +$291K |
|
706
National Presto Industries
NPK
$782M
| $578K | 0.01% |
6,861
+2,820
| +70% | +$238K |
|
707
Astec Industries
ASTE
$1.08B
| $566K | 0.01% |
16,884
+8,317
| +97% | +$279K |
|
708
Resources Connection
RGP
$167M
| $559K | 0.01% |
+37,123
| New | +$559K |
|
709
HealthStream
HSTM
$834M
| $554K | 0.01% |
+25,394
| New | +$554K |
|
710
Supernus Pharmaceuticals
SUPN
$2.58B
| $549K | 0.01% |
39,142
-49,125
| -56% | -$689K |
|
711
Wabtec
WAB
$33B
| $546K | 0.01% |
6,206
-332,661
| -98% | -$29.3M |
|
712
La-Z-Boy
LZB
$1.49B
| $541K | 0.01% |
+20,362
| New | +$541K |
|
713
Century Aluminum
CENX
$2.06B
| $539K | 0.01% |
117,157
-13,060
| -10% | -$60.1K |
|
|
STRZA
714
DELISTED
Starz - Series A
STRZA
| $539K | 0.01% |
14,441
-1,559
| -10% | -$58.2K |
|
715
Incyte
INCY
$16.9B
| $536K | 0.01% |
4,861
-5,502
| -53% | -$607K |
|
716
Donaldson
DCI
$9.44B
| $530K | 0.01% |
+18,880
| New | +$530K |
|
717
Kaiser Aluminum
KALU
$1.25B
| $528K | 0.01% |
+6,574
| New | +$528K |
|
|
I
718
DELISTED
INTELSAT S. A.
I
| $527K | 0.01% |
82,022
+64,297
| +363% | +$413K |
|
|
ENV
719
DELISTED
ENVESTNET, INC.
ENV
| $524K | 0.01% |
17,479
+1,104
| +7% | +$33.1K |
|
720
Greif
GEF
$3.57B
| $523K | 0.01% |
+16,402
| New | +$523K |
|
721
HNI Corp
HNI
$2.14B
| $522K | 0.01% |
12,160
-8,992
| -43% | -$386K |
|
|
HF
722
DELISTED
HFF Inc.
HF
| $515K | 0.01% |
+15,257
| New | +$515K |
|
723
Travere Therapeutics
TVTX
$1.93B
| $512K | 0.01% |
25,289
+8,307
| +49% | +$168K |
|
|
DNB
724
DELISTED
Dun & Bradstreet
DNB
| $512K | 0.01% |
4,872
-4,065
| -45% | -$427K |
|
725
Carter's
CRI
$1.05B
| $504K | ﹤0.01% |
40,000
-624,780
| -94% | -$7.87M |
|