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 | |
|---|---|---|---|---|---|---|
776
CAE Inc
CAE
$8.4B
| $489K | 0.01% |
+42,200
| New | +$489K |
|
777
Rayonier Advanced Materials
RYAM
$400M
| $488K | 0.01% |
51,321
+3,726
| +8% | +$35.4K |
|
778
Albany International
AIN
$1.78B
| $486K | 0.01% |
+12,933
| New | +$486K |
|
|
MAGN
779
Magnera Corporation
MAGN
$417M
| $484K | 0.01% |
+1,796
| New | +$484K |
|
780
Invesco
IVZ
$9.91B
| $482K | 0.01% |
15,662
-116,118
| -88% | -$3.57M |
|
|
SUP
781
DELISTED
Superior Industries International
SUP
| $470K | 0.01% |
21,267
-527
| -2% | -$11.6K |
|
|
TIVO
782
DELISTED
Tivo Inc
TIVO
| $466K | 0.01% |
+22,725
| New | +$466K |
|
783
Agilent Technologies
A
$35.8B
| $461K | 0.01% |
+11,573
| New | +$461K |
|
784
T-Mobile US
TMUS
$273B
| $460K | 0.01% |
+12,008
| New | +$460K |
|
|
JBTM
785
JBT Marel Corporation
JBTM
$7.23B
| $448K | 0.01% |
7,936
-14,046
| -64% | -$793K |
|
786
Zurn Elkay Water Solutions
ZWS
$7.69B
| $444K | 0.01% |
+45,614
| New | +$444K |
|
787
TETRA Technologies
TTI
$628M
| $441K | ﹤0.01% |
69,489
+48,104
| +225% | +$305K |
|
788
Canadian Pacific Kansas City
CP
$68.6B
| $438K | ﹤0.01% |
16,490
-8,185
| -33% | -$217K |
|
789
Designer Brands
DBI
$215M
| $431K | ﹤0.01% |
15,606
-920,510
| -98% | -$25.4M |
|
790
CSX Corp
CSX
$60B
| $426K | ﹤0.01% |
+49,686
| New | +$426K |
|
791
Wendy's
WEN
$1.89B
| $426K | ﹤0.01% |
+39,074
| New | +$426K |
|
|
FRAN
792
DELISTED
Francesca's Holdings Corporation
FRAN
| $424K | ﹤0.01% |
+1,844
| New | +$424K |
|
|
LHCG
793
DELISTED
LHC Group LLC
LHCG
| $423K | ﹤0.01% |
11,887
-40,433
| -77% | -$1.44M |
|
794
Magnite
MGNI
$3.47B
| $422K | ﹤0.01% |
+23,063
| New | +$422K |
|
795
Kadant
KAI
$3.72B
| $421K | ﹤0.01% |
9,316
+1,410
| +18% | +$63.7K |
|
796
Clorox
CLX
$15.4B
| $420K | ﹤0.01% |
3,335
-34,662
| -91% | -$4.37M |
|
797
Vertex Pharmaceuticals
VRTX
$102B
| $401K | ﹤0.01% |
5,046
-6,747
| -57% | -$536K |
|
798
Genesco
GCO
$341M
| $400K | ﹤0.01% |
+5,533
| New | +$400K |
|
799
Bausch Health
BHC
$2.67B
| $397K | ﹤0.01% |
+15,088
| New | +$397K |
|
800
ANI Pharmaceuticals
ANIP
$2.14B
| $393K | ﹤0.01% |
+11,688
| New | +$393K |
|