GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+1.03%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.64B
AUM Growth
+$2.44B
(+58%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
35.7%
Top 10 Holdings %
Top 10 Hldgs %
6.09%
Holding
1,179
New
229
Increased
423
Reduced
341
Closed
185
Top Buys
| 1 |
WESCO International
WCC
|
+$40.4M |
| 2 |
IM
Ingram Micro
IM
|
+$33.7M |
| 3 |
Bunge Global
BG
|
+$33.6M |
| 4 |
News Corp Class B
NWS
|
+$33.3M |
| 5 |
Caterpillar
CAT
|
+$33.1M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
+$26.8M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$17.7M |
| 3 |
Quanta Services
PWR
|
+$17.1M |
| 4 |
Spirit AeroSystems
SPR
|
+$17M |
| 5 |
Genpact
G
|
+$16M |
Sector Composition
| 1 | Industrials | 22.09% |
| 2 | Consumer Discretionary | 17.97% |
| 3 | Technology | 16.58% |
| 4 | Consumer Staples | 12.26% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CATM
726
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $696K | 0.01% |
17,924
-343
| -2% | -$13.3K |
|
|
UFS
727
DELISTED
DOMTAR CORPORATION (New)
UFS
| $695K | 0.01% |
12,380
+5,454
| +79% | +$306K |
|
728
Canadian Pacific Kansas City
CP
$68.3B
| $693K | 0.01% |
+23,050
| New | +$693K |
|
729
Ingles Markets
IMKTA
$1.28B
| $693K | 0.01% |
29,073
+2,730
| +10% | +$65.1K |
|
730
SiriusXM
SIRI
$7.99B
| $693K | 0.01% |
21,645
-3,322
| -13% | -$106K |
|
731
Gibraltar Industries
ROCK
$1.77B
| $692K | 0.01% |
+36,689
| New | +$692K |
|
|
SWI
732
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $686K | 0.01% |
16,086
-66,538
| -81% | -$2.84M |
|
|
DNKN
733
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $685K | 0.01% |
13,642
+5,762
| +73% | +$289K |
|
734
ESCO Technologies
ESE
$5.26B
| $684K | 0.01% |
+19,447
| New | +$684K |
|
|
735
Spirit AeroSystems
SPR
$4.73B
| $684K | 0.01% |
24,269
-601,697
| -96% | -$17M |
|
736
CACI
CACI
$10.5B
| $682K | 0.01% |
9,245
-194,058
| -95% | -$14.3M |
|
737
Advance Auto Parts
AAP
$3.56B
| $673K | 0.01% |
5,319
+3,067
| +136% | +$388K |
|
|
CRR
738
DELISTED
Carbo Ceramics Inc.
CRR
| $670K | 0.01% |
4,853
+14
| +0.3% | +$1.93K |
|
|
ABMD
739
DELISTED
Abiomed Inc
ABMD
| $669K | 0.01% |
+25,692
| New | +$669K |
|
740
HEICO
HEI
$43.9B
| $667K | 0.01% |
+27,048
| New | +$667K |
|
741
Harte-Hanks
HHS
$27.4M
| $666K | 0.01% |
7,537
-20,027
| -73% | -$1.77M |
|
|
PBT
742
Permian Basin Royalty Trust
PBT
$850M
| $666K | 0.01% |
50,473
-5,424
| -10% | -$71.6K |
|
743
CVR Energy
CVI
$3.22B
| $665K | 0.01% |
15,743
-55,120
| -78% | -$2.33M |
|
|
LOCK
744
DELISTED
LifeLock, Inc.
LOCK
| $665K | 0.01% |
+38,884
| New | +$665K |
|
745
Woodward
WWD
$14.2B
| $656K | 0.01% |
+15,807
| New | +$656K |
|
|
XLS
746
DELISTED
EXELIS INC COM STK
XLS
| $652K | 0.01% |
36,705
-116,386
| -76% | -$2.07M |
|
|
PIKE
747
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $645K | 0.01% |
59,955
-146,343
| -71% | -$1.57M |
|
|
TECD
748
DELISTED
Tech Data Corp
TECD
| $644K | 0.01% |
+10,558
| New | +$644K |
|
|
VASC
749
DELISTED
Vascular Solutions Inc
VASC
| $643K | 0.01% |
+24,570
| New | +$643K |
|
750
Mueller Water Products
MWA
$3.88B
| $636K | 0.01% |
+66,986
| New | +$636K |
|