GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+0.57%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$8.34B
AUM Growth
-$582M
(-6.5%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
9.01%
Holding
1,193
New
243
Increased
329
Reduced
357
Closed
260
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$76.3M |
| 2 |
Conagra Brands
CAG
|
+$66.3M |
| 3 |
Intuit
INTU
|
+$56.8M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$52M |
| 5 |
Zimmer Biomet
ZBH
|
+$43.5M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
+$46.2M |
| 2 |
Texas Instruments
TXN
|
+$42.7M |
| 3 |
Merck
MRK
|
+$40.8M |
| 4 |
Viatris
VTRS
|
+$38.8M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$38.3M |
Sector Composition
| 1 | Industrials | 18.92% |
| 2 | Technology | 18.64% |
| 3 | Healthcare | 17.61% |
| 4 | Consumer Discretionary | 16.15% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Manhattan Associates
MANH
$12.9B
| $436K | 0.01% |
6,800
-18,494
| -73% | -$1.19M |
|
752
AAR Corp
AIR
$2.68B
| $426K | 0.01% |
18,272
+6,465
| +55% | +$151K |
|
753
MYR Group
MYRG
$2.77B
| $424K | 0.01% |
+17,603
| New | +$424K |
|
754
Xylem
XYL
$33.5B
| $424K | 0.01% |
9,494
-209,936
| -96% | -$9.38M |
|
755
CAE Inc
CAE
$8.44B
| $422K | 0.01% |
34,903
-7,297
| -17% | -$88.2K |
|
|
AVTA
756
DELISTED
Avantax, Inc. Common Stock
AVTA
| $418K | 0.01% |
+40,352
| New | +$418K |
|
757
Murphy Oil
MUR
$3.64B
| $413K | 0.01% |
+13,020
| New | +$413K |
|
758
ANI Pharmaceuticals
ANIP
$2.15B
| $409K | ﹤0.01% |
7,324
-4,364
| -37% | -$244K |
|
759
Encompass Health
EHC
$12.5B
| $408K | ﹤0.01% |
+13,196
| New | +$408K |
|
|
NXTM
760
DELISTED
NxStage Medical Inc.
NXTM
| $407K | ﹤0.01% |
+18,781
| New | +$407K |
|
761
Eaton
ETN
$141B
| $406K | ﹤0.01% |
6,795
-322,145
| -98% | -$19.2M |
|
762
H.B. Fuller
FUL
$3.3B
| $405K | ﹤0.01% |
9,207
-103,415
| -92% | -$4.55M |
|
763
Amphenol
APH
$146B
| $399K | ﹤0.01% |
27,840
-850,264
| -97% | -$12.2M |
|
|
ASNA
764
DELISTED
Ascena Retail Group, Inc.
ASNA
| $399K | ﹤0.01% |
+2,852
| New | +$399K |
|
765
Moody's
MCO
$90.8B
| $396K | ﹤0.01% |
4,224
+1,992
| +89% | +$187K |
|
|
MDSO
766
DELISTED
Medidata Solutions, Inc.
MDSO
| $388K | ﹤0.01% |
+8,271
| New | +$388K |
|
767
GoDaddy
GDDY
$20.2B
| $384K | ﹤0.01% |
12,311
-26,420
| -68% | -$824K |
|
|
NPTN
768
DELISTED
NEOPHOTONICS CORP
NPTN
| $384K | ﹤0.01% |
+40,333
| New | +$384K |
|
|
OCLR
769
DELISTED
Oclaro Inc.
OCLR
| $383K | ﹤0.01% |
+78,458
| New | +$383K |
|
770
KB Home
KBH
$4.48B
| $376K | ﹤0.01% |
24,735
-596,939
| -96% | -$9.07M |
|
771
Strategic Education
STRA
$1.94B
| $372K | ﹤0.01% |
7,577
-3,329
| -31% | -$163K |
|
772
Halliburton
HAL
$18.9B
| $370K | ﹤0.01% |
+8,179
| New | +$370K |
|
773
Sensata Technologies
ST
$4.62B
| $370K | ﹤0.01% |
+10,616
| New | +$370K |
|
|
JCP
774
DELISTED
J.C. Penney Company, Inc.
JCP
| $367K | ﹤0.01% |
41,294
-1,011,125
| -96% | -$8.99M |
|
775
Centene
CNC
$15B
| $365K | ﹤0.01% |
10,230
-371,972
| -97% | -$13.3M |
|