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 | |
|---|---|---|---|---|---|---|
|
FRP
776
DELISTED
Fairpoint Communications, Inc.
FRP
| $363K | ﹤0.01% |
24,702
-8,966
| -27% | -$132K |
|
|
PGEM
777
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $361K | ﹤0.01% |
24,785
-25,283
| -50% | -$368K |
|
778
Winnebago Industries
WGO
$1.02B
| $359K | ﹤0.01% |
15,655
+6,637
| +74% | +$152K |
|
|
EGL
779
DELISTED
Engility Holdings, Inc.
EGL
| $359K | ﹤0.01% |
17,004
-360
| -2% | -$7.6K |
|
780
Donaldson
DCI
$9.47B
| $357K | ﹤0.01% |
+10,400
| New | +$357K |
|
781
Ethan Allen Interiors
ETD
$760M
| $356K | ﹤0.01% |
10,760
+736
| +7% | +$24.4K |
|
782
Stride
LRN
$7.17B
| $356K | ﹤0.01% |
+28,542
| New | +$356K |
|
783
Royal Caribbean
RCL
$95.4B
| $351K | ﹤0.01% |
5,223
-265,593
| -98% | -$17.8M |
|
784
Texas Roadhouse
TXRH
$11.1B
| $351K | ﹤0.01% |
+7,695
| New | +$351K |
|
|
NUAN
785
DELISTED
Nuance Communications, Inc.
NUAN
| $347K | ﹤0.01% |
25,626
-132,728
| -84% | -$1.8M |
|
786
CACI
CACI
$10.4B
| $345K | ﹤0.01% |
3,820
-78,350
| -95% | -$7.08M |
|
787
WEC Energy
WEC
$34.6B
| $342K | ﹤0.01% |
+5,241
| New | +$342K |
|
|
WDR
788
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $342K | ﹤0.01% |
19,850
-430,212
| -96% | -$7.41M |
|
789
Clean Harbors
CLH
$12.8B
| $341K | ﹤0.01% |
6,538
-188,587
| -97% | -$9.84M |
|
790
Aaon
AAON
$6.59B
| $340K | ﹤0.01% |
+18,545
| New | +$340K |
|
791
MGIC Investment
MTG
$6.55B
| $340K | ﹤0.01% |
57,069
+40,368
| +242% | +$241K |
|
792
Radian Group
RDN
$4.77B
| $340K | ﹤0.01% |
32,665
+5,178
| +19% | +$53.9K |
|
793
PPG Industries
PPG
$25.2B
| $333K | ﹤0.01% |
3,193
-5,769
| -64% | -$602K |
|
794
Monolithic Power Systems
MPWR
$41.4B
| $332K | ﹤0.01% |
+4,856
| New | +$332K |
|
|
ABMD
795
DELISTED
Abiomed Inc
ABMD
| $329K | ﹤0.01% |
+3,013
| New | +$329K |
|
|
MIK
796
DELISTED
Michaels Stores, Inc
MIK
| $329K | ﹤0.01% |
11,572
-82,003
| -88% | -$2.33M |
|
797
Boyd Gaming
BYD
$6.92B
| $328K | ﹤0.01% |
17,851
-478,075
| -96% | -$8.78M |
|
798
Lithia Motors
LAD
$8.71B
| $327K | ﹤0.01% |
4,603
-8,395
| -65% | -$596K |
|
799
National Fuel Gas
NFG
$7.71B
| $318K | ﹤0.01% |
+5,584
| New | +$318K |
|
800
Amphastar Pharmaceuticals
AMPH
$1.36B
| $316K | ﹤0.01% |
+19,579
| New | +$316K |
|