GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+3.42%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$8.92B
AUM Growth
-$289M
(-3.1%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
1,164
New
311
Increased
274
Reduced
363
Closed
214
Top Buys
| 1 |
RTX Corp
RTX
|
+$86M |
| 2 |
Baxter International
BAX
|
+$69.6M |
| 3 |
eBay
EBAY
|
+$64.5M |
| 4 |
Intel
INTC
|
+$56.9M |
| 5 |
Biogen
BIIB
|
+$55.7M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$85.2M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
+$70.7M |
| 3 |
Polaris
PII
|
+$61.7M |
| 4 |
Lam Research
LRCX
|
+$61.3M |
| 5 |
Teradyne
TER
|
+$56.9M |
Sector Composition
| 1 | Industrials | 21.21% |
| 2 | Technology | 18.81% |
| 3 | Consumer Discretionary | 16.36% |
| 4 | Healthcare | 15.45% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PF
751
DELISTED
Pinnacle Foods, Inc.
PF
| $560K | 0.01% |
+12,525
| New | +$560K |
|
752
Cavco Industries
CVCO
$4.29B
| $558K | 0.01% |
5,975
+1,221
| +26% | +$114K |
|
753
Cogent Communications
CCOI
$1.79B
| $549K | 0.01% |
+14,059
| New | +$549K |
|
|
MYCC
754
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $548K | 0.01% |
+39,047
| New | +$548K |
|
755
Watts Water Technologies
WTS
$9.21B
| $547K | 0.01% |
9,914
-36,863
| -79% | -$2.03M |
|
|
LDL
756
DELISTED
Lydall, Inc.
LDL
| $547K | 0.01% |
16,828
+10,752
| +177% | +$349K |
|
757
Resources Connection
RGP
$169M
| $545K | 0.01% |
34,997
+16,084
| +85% | +$250K |
|
758
Rambus
RMBS
$8.02B
| $544K | 0.01% |
39,583
+17,162
| +77% | +$236K |
|
759
Alcoa
AA
$8.1B
| $541K | 0.01% |
+23,510
| New | +$541K |
|
760
IPG Photonics
IPGP
$3.46B
| $540K | 0.01% |
5,620
-367,062
| -98% | -$35.3M |
|
761
Strategic Education
STRA
$1.97B
| $532K | 0.01% |
+10,906
| New | +$532K |
|
|
FARO
762
DELISTED
Faro Technologies
FARO
| $531K | 0.01% |
+16,471
| New | +$531K |
|
|
RTEC
763
DELISTED
Rudolph Technologies Inc
RTEC
| $531K | 0.01% |
38,885
+921
| +2% | +$12.6K |
|
764
DHI Group
DHX
$135M
| $528K | 0.01% |
65,478
+35,178
| +116% | +$284K |
|
765
Cencora
COR
$57.9B
| $526K | 0.01% |
+6,083
| New | +$526K |
|
766
Tennant Co
TNC
$1.5B
| $521K | 0.01% |
10,112
-3,400
| -25% | -$175K |
|
|
ESND
767
DELISTED
Essendant Inc.
ESND
| $521K | 0.01% |
16,305
+9,461
| +138% | +$302K |
|
|
INFN
768
DELISTED
Infinera Corporation Common Stock
INFN
| $517K | 0.01% |
32,208
-112,877
| -78% | -$1.81M |
|
769
Constellation Brands
STZ
$25.7B
| $510K | 0.01% |
+3,376
| New | +$510K |
|
770
Nasdaq
NDAQ
$54.4B
| $502K | 0.01% |
22,692
-26,628
| -54% | -$589K |
|
|
FRP
771
DELISTED
Fairpoint Communications, Inc.
FRP
| $501K | 0.01% |
33,668
+16,008
| +91% | +$238K |
|
772
National Healthcare
NHC
$1.77B
| $497K | 0.01% |
7,973
-2,815
| -26% | -$175K |
|
773
NOV
NOV
$4.85B
| $496K | 0.01% |
15,957
-355,902
| -96% | -$11.1M |
|
774
Progress Software
PRGS
$1.85B
| $495K | 0.01% |
+20,502
| New | +$495K |
|
|
IQNT
775
DELISTED
Inteliquent, Inc.
IQNT
| $492K | 0.01% |
+30,647
| New | +$492K |
|