GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+2.48%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.99B
AUM Growth
+$1.35B
(+20%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
14.08%
Top 10 Holdings %
Top 10 Hldgs %
6.86%
Holding
1,196
New
202
Increased
378
Reduced
399
Closed
216
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$46.4M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$40.9M |
| 3 |
Delta Air Lines
DAL
|
$40.9M |
| 4 |
Gilead Sciences
GILD
|
$38.7M |
| 5 |
Monster Beverage
MNST
|
$38.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.1M |
| 2 |
News Corp Class B
NWS
|
$33.3M |
| 3 |
C.H. Robinson
CHRW
|
$33.1M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$31.9M |
| 5 |
IM
Ingram Micro
IM
|
$27.8M |
Sector Composition
| 1 | Industrials | 22.54% |
| 2 | Technology | 19.01% |
| 3 | Consumer Discretionary | 18.35% |
| 4 | Consumer Staples | 11.26% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Community Health Systems
CYH
$409M
| $604K | 0.01% |
16,111
-171,925
| -91% | -$6.45M |
|
752
Live Nation Entertainment
LYV
$37.9B
| $603K | 0.01% |
+24,426
| New | +$603K |
|
|
WEB
753
DELISTED
Web.com Group, Inc.
WEB
| $603K | 0.01% |
+20,886
| New | +$603K |
|
754
Medtronic
MDT
$119B
| $599K | 0.01% |
9,398
-235,251
| -96% | -$15M |
|
755
Broadcom
AVGO
$1.58T
| $597K | 0.01% |
+82,850
| New | +$597K |
|
|
RSTI
756
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $597K | 0.01% |
24,833
+16,016
| +182% | +$385K |
|
757
Elevance Health
ELV
$70.6B
| $595K | 0.01% |
5,529
-3,598
| -39% | -$387K |
|
|
RATE
758
DELISTED
Bankrate Inc
RATE
| $587K | 0.01% |
33,454
-145,203
| -81% | -$2.55M |
|
759
New Jersey Resources
NJR
$4.72B
| $585K | 0.01% |
+20,470
| New | +$585K |
|
760
Stride
LRN
$7.01B
| $578K | 0.01% |
+24,001
| New | +$578K |
|
|
DNY
761
DELISTED
DONNELLEY R R & SONS CO
DNY
| $575K | 0.01% |
33,892
-1,049,344
| -97% | -$17.8M |
|
|
PHLT
762
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $572K | 0.01% |
56,656
-3,487
| -6% | -$35.2K |
|
763
LyondellBasell Industries
LYB
$17.7B
| $568K | 0.01% |
5,814
+4
| +0.1% | +$391 |
|
|
ASEI
764
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $558K | 0.01% |
8,023
-8,771
| -52% | -$610K |
|
765
Tootsie Roll Industries
TR
$2.97B
| $557K | 0.01% |
26,177
-52,694
| -67% | -$1.12M |
|
|
WG
766
DELISTED
Willbros Group
WG
| $557K | 0.01% |
+45,088
| New | +$557K |
|
|
CTRX
767
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $554K | 0.01% |
12,535
+2,871
| +30% | +$127K |
|
768
Capri Holdings
CPRI
$2.53B
| $547K | 0.01% |
6,174
-6,739
| -52% | -$597K |
|
769
Cadence Design Systems
CDNS
$95.6B
| $545K | 0.01% |
31,139
-218,148
| -88% | -$3.82M |
|
|
HF
770
DELISTED
HFF Inc.
HF
| $542K | 0.01% |
14,566
+5,291
| +57% | +$197K |
|
|
MJN
771
DELISTED
Mead Johnson Nutrition Company
MJN
| $536K | 0.01% |
+5,758
| New | +$536K |
|
772
Hilton Worldwide
HLT
$64B
| $531K | 0.01% |
7,591
-5,181
| -41% | -$362K |
|
773
Atmos Energy
ATO
$26.7B
| $529K | 0.01% |
+9,900
| New | +$529K |
|
774
Resources Connection
RGP
$167M
| $528K | 0.01% |
40,250
-17,781
| -31% | -$233K |
|
|
DGI
775
DELISTED
DigitalGlobe Inc.
DGI
| $527K | 0.01% |
+18,954
| New | +$527K |
|