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 | |
|---|---|---|---|---|---|---|
|
AFSI
826
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $423K | 0.01% |
22,498
-644
| -3% | -$12.1K |
|
|
LHCG
827
DELISTED
LHC Group LLC
LHCG
| $421K | 0.01% |
19,097
-62,197
| -77% | -$1.37M |
|
828
Associated Banc-Corp
ASB
$4.38B
| $418K | 0.01% |
23,122
-277
| -1% | -$5.01K |
|
|
DCM
829
DELISTED
NTT DOCOMO, Inc.
DCM
| $416K | 0.01% |
26,409
-215
| -0.8% | -$3.39K |
|
830
Monro
MNRO
$501M
| $415K | 0.01% |
+7,288
| New | +$415K |
|
831
Rogers Communications
RCI
$19.1B
| $413K | 0.01% |
9,961
-118,940
| -92% | -$4.93M |
|
832
Ziff Davis
ZD
$1.48B
| $412K | 0.01% |
9,459
-16,786
| -64% | -$731K |
|
833
Nasdaq
NDAQ
$54.4B
| $409K | 0.01% |
+33,222
| New | +$409K |
|
834
Williams-Sonoma
WSM
$24.6B
| $408K | 0.01% |
12,236
-33,222
| -73% | -$1.11M |
|
835
PC Connection
CNXN
$1.59B
| $408K | 0.01% |
20,077
-78,358
| -80% | -$1.59M |
|
836
Westwood Holdings Group
WHG
$162M
| $408K | 0.01% |
+6,511
| New | +$408K |
|
|
CLD
837
DELISTED
Cloud Peak Energy Inc
CLD
| $404K | 0.01% |
+19,118
| New | +$404K |
|
838
FerroAtlántica
GSM
$788M
| $402K | 0.01% |
+19,302
| New | +$402K |
|
839
Cencora
COR
$57.4B
| $399K | 0.01% |
+6,078
| New | +$399K |
|
840
UFP Industries
UFPI
$5.87B
| $398K | 0.01% |
+21,552
| New | +$398K |
|
841
Sinclair Inc
SBGI
$926M
| $390K | 0.01% |
14,400
+7,132
| +98% | +$193K |
|
842
Hershey
HSY
$37.3B
| $389K | 0.01% |
3,730
+1,348
| +57% | +$141K |
|
843
Synaptics
SYNA
$2.67B
| $387K | 0.01% |
6,455
-16,782
| -72% | -$1.01M |
|
844
Aflac
AFL
$57.1B
| $386K | 0.01% |
12,248
+66
| +0.5% | +$2.08K |
|
|
ATSG
845
DELISTED
Air Transport Services Group, Inc.
ATSG
| $383K | 0.01% |
+48,847
| New | +$383K |
|
846
Kforce
KFRC
$552M
| $381K | 0.01% |
17,879
-111,488
| -86% | -$2.38M |
|
|
SYKE
847
DELISTED
SYKES Enterprises Inc
SYKE
| $379K | 0.01% |
19,064
-11,383
| -37% | -$226K |
|
|
CDI
848
DELISTED
CDI Corp.
CDI
| $379K | 0.01% |
22,077
-4,447
| -17% | -$76.3K |
|
849
ITT
ITT
$13.6B
| $377K | 0.01% |
+8,815
| New | +$377K |
|
850
Central Garden & Pet Class A
CENTA
$2.08B
| $374K | 0.01% |
+56,466
| New | +$374K |
|