GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+1.29%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.13B
AUM Growth
-$746M
(-9.5%)
Cap. Flow
-$798M
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
8.29%
Holding
1,194
New
220
Increased
314
Reduced
411
Closed
245
Top Buys
| 1 |
Intuit
INTU
|
+$61.1M |
| 2 |
FedEx
FDX
|
+$53.8M |
| 3 |
Lowe's Companies
LOW
|
+$51.4M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$37.9M |
| 5 |
Hilton Worldwide
HLT
|
+$35.9M |
Top Sells
| 1 |
Boeing
BA
|
+$50.4M |
| 2 |
Boston Scientific
BSX
|
+$45.5M |
| 3 |
Baxter International
BAX
|
+$45.2M |
| 4 |
Corning
GLW
|
+$43.9M |
| 5 |
Qualcomm
QCOM
|
+$43.3M |
Sector Composition
| 1 | Industrials | 19.95% |
| 2 | Technology | 19.43% |
| 3 | Consumer Discretionary | 16.5% |
| 4 | Healthcare | 15.11% |
| 5 | Consumer Staples | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Knowles
KN
$1.9B
| $418K | 0.01% |
24,699
-44,247
| -64% | -$749K |
|
|
DST
777
DELISTED
DST Systems Inc.
DST
| $412K | 0.01% |
6,673
-145,367
| -96% | -$8.98M |
|
778
Fox Factory Holding Corp
FOXF
$1.19B
| $411K | 0.01% |
11,556
+300
| +3% | +$10.7K |
|
779
Truist Financial
TFC
$58.5B
| $411K | 0.01% |
9,055
-3,527
| -28% | -$160K |
|
780
Prospect Capital
PSEC
$1.3B
| $410K | 0.01% |
50,551
-2,638
| -5% | -$21.4K |
|
781
Celestica
CLS
$28.6B
| $407K | 0.01% |
29,999
+16,776
| +127% | +$228K |
|
782
National Presto Industries
NPK
$800M
| $407K | 0.01% |
3,684
-7,883
| -68% | -$871K |
|
|
KERX
783
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $402K | 0.01% |
+55,639
| New | +$402K |
|
784
DXP Enterprises
DXPE
$1.86B
| $398K | 0.01% |
+11,532
| New | +$398K |
|
785
Ventas
VTR
$31.5B
| $397K | 0.01% |
5,719
+1,440
| +34% | +$100K |
|
786
Anywhere Real Estate
HOUS
$738M
| $395K | 0.01% |
12,170
+90
| +0.7% | +$2.92K |
|
|
ABB
787
DELISTED
ABB Ltd.
ABB
| $395K | 0.01% |
+15,877
| New | +$395K |
|
788
Icon
ICLR
$13.4B
| $392K | 0.01% |
+4,004
| New | +$392K |
|
|
MODV
789
DELISTED
ModivCare
MODV
| $391K | 0.01% |
7,725
+51
| +0.7% | +$2.58K |
|
790
MRC Global
MRC
$1.25B
| $389K | 0.01% |
23,570
-88,266
| -79% | -$1.46M |
|
791
Dillards
DDS
$9.02B
| $382K | 0.01% |
6,616
-125,328
| -95% | -$7.24M |
|
792
Future Fuel
FF
$172M
| $381K | 0.01% |
25,271
+4,094
| +19% | +$61.7K |
|
793
Cemex
CX
$13.6B
| $379K | 0.01% |
40,198
+19,142
| +91% | +$180K |
|
|
FLG
794
Flagstar Financial, Inc.
FLG
$5.31B
| $379K | 0.01% |
9,617
+598
| +7% | +$23.6K |
|
795
Federated Hermes
FHI
$4.15B
| $378K | 0.01% |
13,377
-2,740
| -17% | -$77.4K |
|
796
PG&E
PCG
$33.5B
| $374K | 0.01% |
5,635
-4,198
| -43% | -$279K |
|
|
STI
797
DELISTED
SunTrust Banks, Inc.
STI
| $374K | 0.01% |
6,600
-1,542
| -19% | -$87.4K |
|
798
Fiserv
FI
$73.5B
| $373K | 0.01% |
+6,098
| New | +$373K |
|
799
SPS Commerce
SPSC
$4.26B
| $371K | 0.01% |
+11,638
| New | +$371K |
|
|
GCI
800
DELISTED
Gannett Co., Inc
GCI
| $371K | 0.01% |
42,548
+13,430
| +46% | +$117K |
|