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 | |
|---|---|---|---|---|---|---|
776
Graham Holdings Company
GHC
$4.94B
| $537K | 0.01% |
1,263
-5,479
| -81% | -$2.33M |
|
777
Yum! Brands
YUM
$40.7B
| $533K | 0.01% |
9,826
+4,817
| +96% | +$261K |
|
778
Dolby
DLB
$6.8B
| $532K | 0.01% |
11,946
-46,828
| -80% | -$2.09M |
|
779
Eli Lilly
LLY
$674B
| $531K | 0.01% |
9,016
-132,105
| -94% | -$7.78M |
|
|
BCPC
780
Balchem Corporation
BCPC
$5.05B
| $530K | 0.01% |
+10,169
| New | +$530K |
|
781
Cracker Barrel
CBRL
$1.1B
| $527K | 0.01% |
+5,418
| New | +$527K |
|
782
Marcus Corp
MCS
$484M
| $526K | 0.01% |
31,500
-15,218
| -33% | -$254K |
|
|
SJT
783
San Juan Basin Royalty Trust
SJT
$272M
| $526K | 0.01% |
+29,782
| New | +$526K |
|
784
TruBridge
TBRG
$299M
| $526K | 0.01% |
+8,142
| New | +$526K |
|
785
United Parks & Resorts
PRKS
$2.75B
| $525K | 0.01% |
17,377
-38,870
| -69% | -$1.17M |
|
|
SJR
786
DELISTED
Shaw Communications Inc.
SJR
| $522K | 0.01% |
21,849
-293,917
| -93% | -$7.02M |
|
787
Kadant
KAI
$3.72B
| $517K | 0.01% |
14,172
+47
| +0.3% | +$1.72K |
|
788
LyondellBasell Industries
LYB
$17.5B
| $517K | 0.01% |
+5,810
| New | +$517K |
|
789
Rollins
ROL
$27.3B
| $516K | 0.01% |
57,591
+31,215
| +118% | +$280K |
|
|
AET
790
DELISTED
Aetna Inc
AET
| $516K | 0.01% |
6,886
+3,320
| +93% | +$249K |
|
791
Worthington Enterprises
WOR
$3.2B
| $510K | 0.01% |
21,634
-60,949
| -74% | -$1.44M |
|
792
Curtiss-Wright
CW
$18.6B
| $505K | 0.01% |
+7,953
| New | +$505K |
|
|
SGNT
793
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $504K | 0.01% |
21,573
-17,785
| -45% | -$416K |
|
794
Forum Energy Technologies
FET
$320M
| $503K | 0.01% |
+811
| New | +$503K |
|
|
ADVS
795
DELISTED
ADVENT SOFTWARE INC
ADVS
| $503K | 0.01% |
17,132
+7,006
| +69% | +$206K |
|
|
OMG
796
DELISTED
OM GROUP INC.
OMG
| $498K | 0.01% |
15,003
-52,360
| -78% | -$1.74M |
|
797
Heidrick & Struggles
HSII
$1.02B
| $496K | 0.01% |
24,726
-61,855
| -71% | -$1.24M |
|
|
ININ
798
DELISTED
Interactive Intelligence Group, inc.
ININ
| $495K | 0.01% |
6,834
+1,673
| +32% | +$121K |
|
|
TBHC
799
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $491K | 0.01% |
+26,542
| New | +$491K |
|
|
PTP
800
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $487K | 0.01% |
8,096
-420
| -5% | -$25.3K |
|