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 | |
|---|---|---|---|---|---|---|
801
S&P Global
SPGI
$167B
| $316K | ﹤0.01% |
+2,942
| New | +$316K |
|
|
BKI
802
DELISTED
Black Knight, Inc. Common Stock
BKI
| $316K | ﹤0.01% |
8,412
-35,073
| -81% | -$1.32M |
|
803
Alcoa
AA
$8.1B
| $314K | ﹤0.01% |
14,102
-9,408
| -40% | -$209K |
|
|
WBT
804
DELISTED
Welbilt, Inc.
WBT
| $309K | ﹤0.01% |
+17,514
| New | +$309K |
|
805
MetLife
MET
$52.9B
| $305K | ﹤0.01% |
8,598
+2,173
| +34% | +$77.1K |
|
806
O-I Glass
OI
$2B
| $304K | ﹤0.01% |
+16,856
| New | +$304K |
|
807
Prudential Financial
PRU
$37.2B
| $303K | ﹤0.01% |
4,245
+502
| +13% | +$35.8K |
|
808
SLM Corp
SLM
$6.35B
| $302K | ﹤0.01% |
48,944
+2,335
| +5% | +$14.4K |
|
809
LPL Financial
LPLA
$27.2B
| $300K | ﹤0.01% |
13,328
+483
| +4% | +$10.9K |
|
810
Toro Company
TTC
$7.96B
| $300K | ﹤0.01% |
+6,794
| New | +$300K |
|
811
Cognex
CGNX
$7.49B
| $299K | ﹤0.01% |
+13,866
| New | +$299K |
|
|
BEAT
812
DELISTED
BioTelemetry, Inc.
BEAT
| $299K | ﹤0.01% |
+18,370
| New | +$299K |
|
|
DRII
813
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $298K | ﹤0.01% |
+9,930
| New | +$298K |
|
|
SSNI
814
DELISTED
Silver Spring Networks, Inc.
SSNI
| $297K | ﹤0.01% |
+24,441
| New | +$297K |
|
815
Halozyme
HALO
$8.87B
| $296K | ﹤0.01% |
+34,313
| New | +$296K |
|
|
GAS
816
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $296K | ﹤0.01% |
4,484
-4,618
| -51% | -$305K |
|
817
Eastman Chemical
EMN
$7.91B
| $292K | ﹤0.01% |
4,302
-93,797
| -96% | -$6.37M |
|
818
Zumiez
ZUMZ
$364M
| $292K | ﹤0.01% |
+20,371
| New | +$292K |
|
|
GCP
819
DELISTED
GCP Applied Technologies Inc.
GCP
| $291K | ﹤0.01% |
+11,188
| New | +$291K |
|
|
TPCO
820
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $290K | ﹤0.01% |
21,039
+9,211
| +78% | +$127K |
|
821
SFL Corp
SFL
$1.1B
| $288K | ﹤0.01% |
+19,513
| New | +$288K |
|
822
Cirrus Logic
CRUS
$6.03B
| $284K | ﹤0.01% |
7,322
-42,909
| -85% | -$1.66M |
|
823
Tootsie Roll Industries
TR
$3B
| $283K | ﹤0.01% |
+9,580
| New | +$283K |
|
|
MPSX
824
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $282K | ﹤0.01% |
+21,134
| New | +$282K |
|
|
CAMP
825
DELISTED
CalAmp Corp.
CAMP
| $281K | ﹤0.01% |
824
-918
| -53% | -$313K |
|