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 | |
|---|---|---|---|---|---|---|
776
Kadant
KAI
$3.85B
| $359K | ﹤0.01% |
+9,192
| New | +$359K |
|
777
Installed Building Products
IBP
$7.44B
| $354K | ﹤0.01% |
+13,984
| New | +$354K |
|
|
MODV
778
DELISTED
ModivCare
MODV
| $353K | ﹤0.01% |
8,102
-1,063
| -12% | -$46.3K |
|
|
PCP
779
DELISTED
PRECISION CASTPARTS CORP
PCP
| $352K | ﹤0.01% |
1,534
-100,963
| -99% | -$23.2M |
|
780
DHI Group
DHX
$143M
| $351K | ﹤0.01% |
47,949
+20,697
| +76% | +$152K |
|
781
Phillips 66
PSX
$53.2B
| $348K | ﹤0.01% |
4,532
-1,960
| -30% | -$151K |
|
782
Navient
NAVI
$1.37B
| $347K | ﹤0.01% |
30,855
+2,053
| +7% | +$23.1K |
|
783
Movado Group
MOV
$431M
| $337K | ﹤0.01% |
13,058
-46,236
| -78% | -$1.19M |
|
784
SunCoke Energy
SXC
$667M
| $337K | ﹤0.01% |
43,319
+6,200
| +17% | +$48.2K |
|
785
QuidelOrtho
QDEL
$1.95B
| $336K | ﹤0.01% |
17,774
-33,143
| -65% | -$627K |
|
|
XCRA
786
DELISTED
Xcerra Corporation
XCRA
| $336K | ﹤0.01% |
53,524
-6,890
| -11% | -$43.3K |
|
787
Interpublic Group of Companies
IPG
$9.94B
| $335K | ﹤0.01% |
17,513
-2,567,488
| -99% | -$49.1M |
|
|
FTD
788
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $331K | ﹤0.01% |
+11,102
| New | +$331K |
|
|
MFLX
789
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $328K | ﹤0.01% |
19,648
-6,480
| -25% | -$108K |
|
790
Team
TISI
$86.4M
| $326K | ﹤0.01% |
+1,015
| New | +$326K |
|
791
FerroAtlántica
GSM
$799M
| $324K | ﹤0.01% |
26,741
+1,529
| +6% | +$18.5K |
|
792
Entegris
ENTG
$12.4B
| $323K | ﹤0.01% |
+24,516
| New | +$323K |
|
793
Aecom
ACM
$16.8B
| $321K | ﹤0.01% |
+11,657
| New | +$321K |
|
794
Tidewater
TDW
$2.86B
| $319K | ﹤0.01% |
+753
| New | +$319K |
|
|
TCF
795
DELISTED
TCF Financial Corporation
TCF
| $311K | ﹤0.01% |
20,545
-2,222
| -10% | -$33.6K |
|
|
MRGE
796
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $309K | ﹤0.01% |
+43,452
| New | +$309K |
|
797
Gray Television
GTN
$625M
| $308K | ﹤0.01% |
24,157
-63,355
| -72% | -$808K |
|
798
American Public Education
APEI
$571M
| $307K | ﹤0.01% |
13,112
-9,705
| -43% | -$227K |
|
799
Sonoco
SON
$4.56B
| $303K | ﹤0.01% |
+8,018
| New | +$303K |
|
800
Minerals Technologies
MTX
$2.01B
| $300K | ﹤0.01% |
6,236
+1,672
| +37% | +$80.4K |
|