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 | |
|---|---|---|---|---|---|---|
726
DuPont de Nemours
DD
$32.6B
| $499K | ﹤0.01% |
5,836
-41,091
| -88% | -$3.51M |
|
727
Innospec
IOSP
$2.13B
| $498K | ﹤0.01% |
10,713
+1,078
| +11% | +$50.1K |
|
|
TSG
728
DELISTED
The Stars Group Inc.
TSG
| $495K | ﹤0.01% |
+27,186
| New | +$495K |
|
729
Marten Transport
MRTN
$957M
| $491K | ﹤0.01% |
+75,898
| New | +$491K |
|
730
Power Integrations
POWI
$2.52B
| $488K | ﹤0.01% |
+23,148
| New | +$488K |
|
731
Kforce
KFRC
$598M
| $483K | ﹤0.01% |
+18,369
| New | +$483K |
|
|
MNTA
732
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $482K | ﹤0.01% |
+29,352
| New | +$482K |
|
733
Unum
UNM
$12.6B
| $477K | ﹤0.01% |
+14,873
| New | +$477K |
|
|
PAY
734
DELISTED
Verifone Systems Inc
PAY
| $471K | ﹤0.01% |
+16,969
| New | +$471K |
|
735
Canadian National Railway
CNI
$60.3B
| $470K | ﹤0.01% |
8,277
-25,720
| -76% | -$1.46M |
|
|
IXYS
736
DELISTED
IXYS Corp
IXYS
| $470K | ﹤0.01% |
42,076
+21,305
| +103% | +$238K |
|
|
VGR
737
DELISTED
Vector Group Ltd.
VGR
| $469K | ﹤0.01% |
35,582
-606,538
| -94% | -$7.99M |
|
738
Clearwater Paper
CLW
$354M
| $465K | ﹤0.01% |
+9,849
| New | +$465K |
|
739
MiMedx Group
MDXG
$1.06B
| $463K | ﹤0.01% |
47,930
-8,879
| -16% | -$85.8K |
|
|
740
Motorola Solutions
MSI
$79.8B
| $463K | ﹤0.01% |
6,773
-1,138,217
| -99% | -$77.8M |
|
741
Trinseo
TSE
$88.1M
| $462K | ﹤0.01% |
18,297
+2,190
| +14% | +$55.3K |
|
742
Merit Medical Systems
MMSI
$5.51B
| $460K | ﹤0.01% |
19,222
-2,567
| -12% | -$61.4K |
|
|
PRSU
743
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $460K | ﹤0.01% |
+15,868
| New | +$460K |
|
|
SHLM
744
DELISTED
Schulman (A.) Inc
SHLM
| $460K | ﹤0.01% |
+14,156
| New | +$460K |
|
|
NPKI
745
NPK International Inc.
NPKI
$887M
| $431K | ﹤0.01% |
84,226
+23,682
| +39% | +$121K |
|
|
TA
746
DELISTED
TravelCenters of America LLC
TA
| $431K | ﹤0.01% |
+8,335
| New | +$431K |
|
747
Azenta
AZTA
$1.39B
| $428K | ﹤0.01% |
+36,538
| New | +$428K |
|
748
Jefferies Financial Group
JEF
$13.1B
| $424K | ﹤0.01% |
23,368
+12,517
| +115% | +$227K |
|
749
Strategic Education
STRA
$1.96B
| $424K | ﹤0.01% |
7,718
-50,039
| -87% | -$2.75M |
|
|
AFFX
750
DELISTED
AFFYMETRIX INC
AFFX
| $423K | ﹤0.01% |
+49,493
| New | +$423K |
|