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 | |
|---|---|---|---|---|---|---|
701
Johnson & Johnson
JNJ
$423B
| $595K | 0.01% |
4,906
-237,137
| -98% | -$28.8M |
|
702
Invesco
IVZ
$9.87B
| $587K | 0.01% |
22,964
+7,302
| +47% | +$187K |
|
703
LiveRamp
RAMP
$1.74B
| $584K | 0.01% |
26,550
-3,557
| -12% | -$78.2K |
|
704
Edwards Lifesciences
EW
$45.8B
| $582K | 0.01% |
+17,511
| New | +$582K |
|
|
COHR
705
DELISTED
Coherent Inc
COHR
| $581K | 0.01% |
6,330
-37,871
| -86% | -$3.48M |
|
706
Timken Company
TKR
$5.29B
| $578K | 0.01% |
18,851
+12,610
| +202% | +$387K |
|
707
Nasdaq
NDAQ
$54.3B
| $570K | 0.01% |
26,436
+3,744
| +16% | +$80.7K |
|
708
RBC Bearings
RBC
$11.8B
| $569K | 0.01% |
+7,846
| New | +$569K |
|
709
Flowers Foods
FLO
$3.03B
| $564K | 0.01% |
+30,066
| New | +$564K |
|
710
1-800-Flowers.com
FLWS
$325M
| $555K | 0.01% |
61,515
-51,567
| -46% | -$465K |
|
711
Caleres
CAL
$539M
| $549K | 0.01% |
22,673
+14,866
| +190% | +$360K |
|
712
Brady Corp
BRC
$3.69B
| $535K | 0.01% |
17,519
-111,540
| -86% | -$3.41M |
|
713
American Public Education
APEI
$598M
| $534K | 0.01% |
+19,004
| New | +$534K |
|
|
WSTC
714
DELISTED
West Corporation
WSTC
| $529K | 0.01% |
26,912
-72,870
| -73% | -$1.43M |
|
715
Simpson Manufacturing
SSD
$7.93B
| $527K | 0.01% |
13,182
-188,729
| -93% | -$7.55M |
|
716
Planet Fitness
PLNT
$8.56B
| $525K | 0.01% |
+27,799
| New | +$525K |
|
717
Forward Air
FWRD
$908M
| $517K | 0.01% |
+11,606
| New | +$517K |
|
|
KERX
718
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $516K | 0.01% |
77,976
+52,519
| +206% | +$348K |
|
|
MWW
719
DELISTED
Monster Worldwide Inc
MWW
| $516K | 0.01% |
215,988
-34,862
| -14% | -$83.3K |
|
720
Waste Management
WM
$87.5B
| $513K | 0.01% |
7,746
-265,163
| -97% | -$17.6M |
|
|
DISH
721
DELISTED
DISH Network Corp.
DISH
| $513K | 0.01% |
9,796
-70,155
| -88% | -$3.67M |
|
722
Edgewell Personal Care
EPC
$1.01B
| $511K | 0.01% |
6,056
-152,595
| -96% | -$12.9M |
|
723
CorVel
CRVL
$4.45B
| $508K | 0.01% |
+35,265
| New | +$508K |
|
724
Aecom
ACM
$16.6B
| $505K | 0.01% |
15,911
-3,333
| -17% | -$106K |
|
|
VSI
725
DELISTED
Vitamin Shoppe Inc.
VSI
| $504K | 0.01% |
16,478
-105,605
| -87% | -$3.23M |
|