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 | |
|---|---|---|---|---|---|---|
801
Advanced Energy
AEIS
$5.97B
| $480K | 0.01% |
19,584
+2,331
| +14% | +$57.1K |
|
802
Everest Group
EG
$14.2B
| $477K | 0.01% |
3,116
+28
| +0.9% | +$4.29K |
|
|
OMN
803
DELISTED
OMNOVA Solutions Inc.
OMN
| $477K | 0.01% |
45,911
-111,125
| -71% | -$1.15M |
|
804
iRobot
IRBT
$107M
| $476K | 0.01% |
+11,601
| New | +$476K |
|
|
WFT
805
DELISTED
Weatherford International plc
WFT
| $474K | 0.01% |
+27,282
| New | +$474K |
|
|
PTRY
806
DELISTED
PANTRY INC (THE)
PTRY
| $473K | 0.01% |
30,865
-107,911
| -78% | -$1.65M |
|
807
Federated Hermes
FHI
$4.09B
| $471K | 0.01% |
+15,428
| New | +$471K |
|
808
Knowles
KN
$1.84B
| $466K | 0.01% |
+14,760
| New | +$466K |
|
809
Maximus
MMS
$4.95B
| $460K | 0.01% |
+10,260
| New | +$460K |
|
|
FTD
810
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $458K | 0.01% |
14,383
+1,920
| +15% | +$61.1K |
|
|
HOT
811
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $458K | 0.01% |
5,759
-12,199
| -68% | -$970K |
|
812
Starbucks
SBUX
$94.5B
| $456K | 0.01% |
12,416
-810
| -6% | -$29.7K |
|
813
Meta Platforms (Facebook)
META
$1.9T
| $455K | 0.01% |
+7,545
| New | +$455K |
|
814
WisdomTree
WT
$2.03B
| $451K | 0.01% |
+34,353
| New | +$451K |
|
|
WIRE
815
DELISTED
Encore Wire Corp
WIRE
| $450K | 0.01% |
9,284
+4,678
| +102% | +$227K |
|
|
IRF
816
DELISTED
INTL RECTIFIER CORP
IRF
| $448K | 0.01% |
+16,342
| New | +$448K |
|
|
PVTB
817
DELISTED
PrivateBancorp Inc
PVTB
| $447K | 0.01% |
14,648
-2,166
| -13% | -$66.1K |
|
818
Texas Instruments
TXN
$167B
| $445K | 0.01% |
9,440
-35,227
| -79% | -$1.66M |
|
|
ZEP
819
DELISTED
ZEP INC COM STK (DE)
ZEP
| $444K | 0.01% |
25,074
-27,326
| -52% | -$484K |
|
820
Truist Financial
TFC
$58.3B
| $439K | 0.01% |
10,934
-353
| -3% | -$14.2K |
|
821
Unum
UNM
$12.5B
| $439K | 0.01% |
12,427
+70
| +0.6% | +$2.47K |
|
|
KAMN
822
DELISTED
Kaman Corp
KAMN
| $438K | 0.01% |
10,759
-4,675
| -30% | -$190K |
|
|
CTRX
823
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $433K | 0.01% |
+9,664
| New | +$433K |
|
|
CST
824
DELISTED
CST Brands, Inc.
CST
| $431K | 0.01% |
13,804
-30,219
| -69% | -$944K |
|
825
Motorcar Parts of America
MPAA
$287M
| $427K | 0.01% |
+16,085
| New | +$427K |
|