GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
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
+$10.2B
(-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 | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$111B
| $48.6M | 0.47% |
972,078
+911,024
| +1,492% | +$45.6M |
|
|
PARA
52
DELISTED
Paramount Global Class B
PARA
| $48.5M | 0.47% |
1,215,480
+1,079,683
| +795% | +$43.1M |
|
|
53
D.R. Horton
DHI
$51.3B
| $48.5M | 0.47% |
+1,651,256
| New | +$48.5M |
|
|
MJN
54
DELISTED
Mead Johnson Nutrition Company
MJN
| $48.4M | 0.47% |
687,078
+488,149
| +245% | +$34.4M |
|
|
BBBY
55
DELISTED
Bed Bath & Beyond Inc
BBBY
| $48M | 0.47% |
842,579
+241,647
| +40% | +$13.8M |
|
56
Darden Restaurants
DRI
$24.3B
| $47.7M | 0.47% |
779,325
+126,320
| +19% | +$7.74M |
|
57
Flowers Foods
FLO
$3.09B
| $45.9M | 0.45% |
1,855,041
-210,499
| -10% | -$5.21M |
|
58
Edgewell Personal Care
EPC
$1.1B
| $45.8M | 0.45% |
+561,866
| New | +$45.8M |
|
59
Capri Holdings
CPRI
$2.51B
| $44.9M | 0.44% |
1,063,134
-845,982
| -44% | -$35.7M |
|
60
Brunswick
BC
$4.15B
| $44.6M | 0.43% |
+930,344
| New | +$44.6M |
|
|
PRXL
61
DELISTED
Parexel International Corp
PRXL
| $44.1M | 0.43% |
711,727
-206,929
| -23% | -$12.8M |
|
62
Landstar System
LSTR
$4.55B
| $44M | 0.43% |
693,573
+608,148
| +712% | +$38.6M |
|
63
Kennametal
KMT
$1.63B
| $42.1M | 0.41% |
1,692,907
-158,795
| -9% | -$3.95M |
|
64
KBR
KBR
$6.44B
| $41.7M | 0.41% |
+2,503,059
| New | +$41.7M |
|
65
RB Global
RBA
$21.3B
| $41M | 0.4% |
1,584,259
+1,236,501
| +356% | +$32M |
|
66
Lowe's Companies
LOW
$146B
| $41M | 0.4% |
594,328
-16,139
| -3% | -$1.11M |
|
67
Cisco
CSCO
$268B
| $40.3M | 0.39% |
1,534,629
+1,017,246
| +197% | +$26.7M |
|
68
Caterpillar
CAT
$194B
| $39.8M | 0.39% |
608,253
+323,751
| +114% | +$21.2M |
|
|
AMAG
69
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $39.6M | 0.39% |
996,545
+485,948
| +95% | +$19.3M |
|
70
United Therapeutics
UTHR
$17.7B
| $39.5M | 0.39% |
301,205
+40,080
| +15% | +$5.26M |
|
71
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $39.3M | 0.38% |
2,001,120
+669,930
| +50% | +$13.2M |
|
72
Genuine Parts
GPC
$19B
| $38.7M | 0.38% |
466,287
+186,793
| +67% | +$15.5M |
|
73
Dover
DOV
$24B
| $38.5M | 0.38% |
834,428
+206,943
| +33% | +$9.56M |
|
74
BCE
BCE
$22.9B
| $38.5M | 0.38% |
940,313
+768,319
| +447% | +$31.5M |
|
|
OUTR
75
DELISTED
OUTERWALL INC
OUTR
| $38.4M | 0.37% |
674,188
-93,331
| -12% | -$5.31M |
|