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 | |
|---|---|---|---|---|---|---|
826
Scansource
SCSC
$946M
| $275K | ﹤0.01% |
+7,415
| New | +$275K |
|
|
TCF
827
DELISTED
TCF Financial Corporation
TCF
| $273K | ﹤0.01% |
21,580
-2,122
| -9% | -$26.8K |
|
|
REGI
828
DELISTED
Renewable Energy Group, Inc.
REGI
| $269K | ﹤0.01% |
+30,464
| New | +$269K |
|
829
NRG Energy
NRG
$29.5B
| $268K | ﹤0.01% |
17,891
-499,511
| -97% | -$7.48M |
|
|
CORE
830
DELISTED
Core Mark Holding Co., Inc.
CORE
| $268K | ﹤0.01% |
5,727
-30,029
| -84% | -$1.41M |
|
|
RPXC
831
DELISTED
RPX Corporation
RPXC
| $267K | ﹤0.01% |
29,097
-4,223
| -13% | -$38.8K |
|
832
Kadant
KAI
$3.72B
| $266K | ﹤0.01% |
5,166
-4,150
| -45% | -$214K |
|
833
Interactive Brokers
IBKR
$27.7B
| $264K | ﹤0.01% |
+29,848
| New | +$264K |
|
834
John B. Sanfilippo & Son
JBSS
$736M
| $264K | ﹤0.01% |
6,200
-65,841
| -91% | -$2.8M |
|
835
Thermo Fisher Scientific
TMO
$182B
| $264K | ﹤0.01% |
1,790
-2,897
| -62% | -$427K |
|
|
ICON
836
DELISTED
Iconix Brand Group, Inc.
ICON
| $262K | ﹤0.01% |
3,882
+1,599
| +70% | +$108K |
|
|
LORL
837
DELISTED
Loral Space and Communications, Inc.
LORL
| $258K | ﹤0.01% |
7,306
-61,738
| -89% | -$2.18M |
|
838
Kellanova
K
$27.6B
| $257K | ﹤0.01% |
3,349
-219
| -6% | -$16.8K |
|
|
SPPI
839
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $257K | ﹤0.01% |
+39,070
| New | +$257K |
|
|
STR
840
DELISTED
QUESTAR CORP
STR
| $257K | ﹤0.01% |
+10,145
| New | +$257K |
|
841
Air Lease Corp
AL
$7.11B
| $255K | ﹤0.01% |
+9,531
| New | +$255K |
|
842
Sherwin-Williams
SHW
$90.1B
| $254K | ﹤0.01% |
2,595
-6,747
| -72% | -$660K |
|
843
Supernus Pharmaceuticals
SUPN
$2.58B
| $254K | ﹤0.01% |
12,455
-5,097
| -29% | -$104K |
|
844
Global Payments
GPN
$21.1B
| $251K | ﹤0.01% |
+3,511
| New | +$251K |
|
845
BGC Group
BGC
$4.76B
| $247K | ﹤0.01% |
44,050
+423
| +1% | +$2.37K |
|
846
Allison Transmission
ALSN
$7.41B
| $245K | ﹤0.01% |
8,668
-4,904
| -36% | -$139K |
|
847
BioMarin Pharmaceuticals
BMRN
$10.7B
| $245K | ﹤0.01% |
+3,144
| New | +$245K |
|
848
Howard Hughes
HHH
$4.64B
| $245K | ﹤0.01% |
+2,245
| New | +$245K |
|
849
Capital One
COF
$142B
| $243K | ﹤0.01% |
+3,826
| New | +$243K |
|
850
American Express
AXP
$226B
| $241K | ﹤0.01% |
3,969
-133
| -3% | -$8.08K |
|