GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-9.73%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$10.2B
AUM Growth
-$1.71B
(-14%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
7.56%
Holding
1,147
New
239
Increased
326
Reduced
326
Closed
252
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$57.5M |
| 2 |
IM
Ingram Micro
IM
|
$56.8M |
| 3 |
Lam Research
LRCX
|
$49.3M |
| 4 |
D.R. Horton
DHI
|
$48.5M |
| 5 |
Expeditors International
EXPD
|
$47.1M |
Top Sells
| 1 |
Bunge Global
BG
|
$103M |
| 2 |
OCR
OMNICARE INC
OCR
|
$81.2M |
| 3 |
Motorola Solutions
MSI
|
$77.8M |
| 4 |
Textron
TXT
|
$69.5M |
| 5 |
Hormel Foods
HRL
|
$67.9M |
Sector Composition
| 1 | Industrials | 23.39% |
| 2 | Technology | 18.52% |
| 3 | Consumer Discretionary | 15.67% |
| 4 | Consumer Staples | 10.68% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Trane Technologies
TT
$92.1B
| $300K | ﹤0.01% |
+5,905
| New | +$300K |
|
802
PDF Solutions
PDFS
$788M
| $298K | ﹤0.01% |
29,759
+1,789
| +6% | +$17.9K |
|
|
OVTI
803
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $298K | ﹤0.01% |
11,351
-600,866
| -98% | -$15.8M |
|
804
Factset
FDS
$14B
| $297K | ﹤0.01% |
1,857
-7,197
| -79% | -$1.15M |
|
805
Fortinet
FTNT
$60.4B
| $292K | ﹤0.01% |
+34,390
| New | +$292K |
|
806
Merck
MRK
$212B
| $289K | ﹤0.01% |
+6,125
| New | +$289K |
|
807
Avery Dennison
AVY
$13.1B
| $288K | ﹤0.01% |
+5,096
| New | +$288K |
|
808
Microchip Technology
MCHP
$35.6B
| $287K | ﹤0.01% |
+13,312
| New | +$287K |
|
809
OneMain Financial
OMF
$7.31B
| $287K | ﹤0.01% |
+6,568
| New | +$287K |
|
810
Hanover Insurance
THG
$6.35B
| $286K | ﹤0.01% |
3,675
-725
| -16% | -$56.4K |
|
811
Prosperity Bancshares
PB
$6.46B
| $283K | ﹤0.01% |
5,768
+111
| +2% | +$5.45K |
|
812
Forrester Research
FORR
$187M
| $280K | ﹤0.01% |
+8,920
| New | +$280K |
|
813
PRA Group
PRAA
$671M
| $277K | ﹤0.01% |
5,233
+958
| +22% | +$50.7K |
|
|
CAM
814
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $276K | ﹤0.01% |
4,508
-239,557
| -98% | -$14.7M |
|
|
AIMC
815
DELISTED
Altra Industrial Motion Corp.
AIMC
| $275K | ﹤0.01% |
11,898
+3,210
| +37% | +$74.2K |
|
816
Old Republic International
ORI
$10.1B
| $273K | ﹤0.01% |
17,483
-6,251
| -26% | -$97.6K |
|
|
WRK
817
DELISTED
WestRock Company
WRK
| $272K | ﹤0.01% |
+5,871
| New | +$272K |
|
818
Semtech
SMTC
$5.26B
| $270K | ﹤0.01% |
+17,873
| New | +$270K |
|
819
Hasbro
HAS
$11.2B
| $265K | ﹤0.01% |
3,678
-479,184
| -99% | -$34.5M |
|
820
Core Laboratories
CLB
$592M
| $264K | ﹤0.01% |
2,648
-40,058
| -94% | -$3.99M |
|
821
Align Technology
ALGN
$10.1B
| $261K | ﹤0.01% |
4,600
+60
| +1% | +$3.4K |
|
822
Cohen & Steers
CNS
$3.7B
| $260K | ﹤0.01% |
9,456
+1,941
| +26% | +$53.4K |
|
823
American Eagle Outfitters
AEO
$3.26B
| $258K | ﹤0.01% |
16,512
-2,137,706
| -99% | -$33.4M |
|
|
TSS
824
DELISTED
Total System Services, Inc.
TSS
| $258K | ﹤0.01% |
5,688
-2,696
| -32% | -$122K |
|
|
MFRM
825
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $257K | ﹤0.01% |
+6,153
| New | +$257K |
|