GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+6.07%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$12.3B
AUM Growth
+$2.27B
(+23%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
7.17%
Holding
1,166
New
196
Increased
379
Reduced
356
Closed
231
Top Buys
| 1 |
NCR Voyix
VYX
|
$81.3M |
| 2 |
Johnson & Johnson
JNJ
|
$81.2M |
| 3 |
General Dynamics
GD
|
$75.7M |
| 4 |
Jacobs Solutions
J
|
$67.7M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$67.6M |
Top Sells
| 1 |
RAD
Rite Aid Corporation
RAD
|
$70.3M |
| 2 |
Oracle
ORCL
|
$62.8M |
| 3 |
Illinois Tool Works
ITW
|
$57.2M |
| 4 |
Dick's Sporting Goods
DKS
|
$54.6M |
| 5 |
NVR
NVR
|
$54.3M |
Sector Composition
| 1 | Industrials | 22.01% |
| 2 | Technology | 18.84% |
| 3 | Consumer Discretionary | 18.75% |
| 4 | Consumer Staples | 10.99% |
| 5 | Healthcare | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
801
DELISTED
EMC CORPORATION
EMC
| $337K | ﹤0.01% |
11,315
-43,478
| -79% | -$1.29M |
|
802
HEICO
HEI
$44.8B
| $334K | ﹤0.01% |
13,513
-8,711
| -39% | -$215K |
|
803
Steris
STE
$24.2B
| $332K | ﹤0.01% |
+5,127
| New | +$332K |
|
804
Cinemark Holdings
CNK
$2.98B
| $329K | ﹤0.01% |
9,238
-193,898
| -95% | -$6.91M |
|
805
Werner Enterprises
WERN
$1.71B
| $329K | ﹤0.01% |
10,566
-219,227
| -95% | -$6.83M |
|
806
Azenta
AZTA
$1.39B
| $327K | ﹤0.01% |
+25,663
| New | +$327K |
|
807
MGE Energy Inc
MGEE
$3.1B
| $326K | ﹤0.01% |
7,139
-3,059
| -30% | -$140K |
|
|
COL
808
DELISTED
Rockwell Collins
COL
| $326K | ﹤0.01% |
+3,858
| New | +$326K |
|
|
WCG
809
DELISTED
Wellcare Health Plans, Inc.
WCG
| $325K | ﹤0.01% |
3,958
-6,342
| -62% | -$521K |
|
810
Generac Holdings
GNRC
$10.6B
| $324K | ﹤0.01% |
6,937
-333,192
| -98% | -$15.6M |
|
811
RenaissanceRe
RNR
$11.3B
| $324K | ﹤0.01% |
3,333
+1,031
| +45% | +$100K |
|
|
AHL
812
DELISTED
ASPEN Insurance Holding Limited
AHL
| $324K | ﹤0.01% |
7,406
+14
| +0.2% | +$612 |
|
|
AVID
813
DELISTED
Avid Technology Inc
AVID
| $322K | ﹤0.01% |
+22,685
| New | +$322K |
|
814
Stepan Co
SCL
$1.13B
| $321K | ﹤0.01% |
8,018
-879
| -10% | -$35.2K |
|
815
Anywhere Real Estate
HOUS
$724M
| $320K | ﹤0.01% |
7,185
-99,883
| -93% | -$4.45M |
|
816
Park Aerospace
PKE
$380M
| $320K | ﹤0.01% |
12,818
-1,014
| -7% | -$25.3K |
|
|
PCYC
817
DELISTED
PHARMACYCLICS INC
PCYC
| $320K | ﹤0.01% |
+2,619
| New | +$320K |
|
|
ARUN
818
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $320K | ﹤0.01% |
+17,628
| New | +$320K |
|
819
Mercer International
MERC
$216M
| $319K | ﹤0.01% |
+25,931
| New | +$319K |
|
|
820
Dick's Sporting Goods
DKS
$17.7B
| $316K | ﹤0.01% |
6,369
-1,101,144
| -99% | -$54.6M |
|
|
RPXC
821
DELISTED
RPX Corporation
RPXC
| $314K | ﹤0.01% |
22,784
-422,745
| -95% | -$5.83M |
|
|
CBB
822
DELISTED
Cincinnati Bell Inc.
CBB
| $312K | ﹤0.01% |
19,585
-255,533
| -93% | -$4.07M |
|
|
AXE
823
DELISTED
Anixter International Inc
AXE
| $311K | ﹤0.01% |
3,518
-421,864
| -99% | -$37.3M |
|
824
Aflac
AFL
$57.2B
| $307K | ﹤0.01% |
10,050
+1,330
| +15% | +$40.6K |
|
825
Acuity Brands
AYI
$10.4B
| $306K | ﹤0.01% |
+2,186
| New | +$306K |
|