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 | |
|---|---|---|---|---|---|---|
851
Essential Utilities
WTRG
$10.8B
| $374K | 0.01% |
+14,910
| New | +$374K |
|
|
CTG
852
DELISTED
Computer Task Group, Inc.
CTG
| $372K | 0.01% |
21,888
-17,868
| -45% | -$304K |
|
|
LM
853
DELISTED
Legg Mason, Inc.
LM
| $370K | 0.01% |
+7,535
| New | +$370K |
|
854
Adtalem Global Education
ATGE
$4.9B
| $369K | 0.01% |
8,705
+1,419
| +19% | +$60.2K |
|
855
Micron Technology
MU
$151B
| $363K | 0.01% |
+15,339
| New | +$363K |
|
856
Credit Acceptance
CACC
$5.77B
| $361K | 0.01% |
2,540
-574
| -18% | -$81.6K |
|
857
Hancock Whitney
HWC
$5.33B
| $360K | 0.01% |
9,835
-1,341
| -12% | -$49.1K |
|
858
Protolabs
PRLB
$1.18B
| $359K | 0.01% |
5,312
+357
| +7% | +$24.1K |
|
|
GRA
859
DELISTED
W.R. Grace & Co.
GRA
| $357K | 0.01% |
+3,603
| New | +$357K |
|
860
Cathay General Bancorp
CATY
$3.44B
| $356K | 0.01% |
14,125
-1,334
| -9% | -$33.6K |
|
|
ARX
861
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $356K | 0.01% |
42,861
-17,146
| -29% | -$142K |
|
862
National Healthcare
NHC
$1.8B
| $354K | 0.01% |
+6,356
| New | +$354K |
|
863
Old National Bancorp
ONB
$8.74B
| $350K | 0.01% |
23,500
+933
| +4% | +$13.9K |
|
864
Green Plains
GPRE
$662M
| $348K | 0.01% |
11,632
-13,535
| -54% | -$405K |
|
|
XOXO
865
DELISTED
Xo Group Inc
XOXO
| $347K | 0.01% |
34,263
-61,999
| -64% | -$628K |
|
866
Lincoln National
LNC
$7.9B
| $346K | 0.01% |
6,834
+391
| +6% | +$19.8K |
|
867
SPS Commerce
SPSC
$4.19B
| $343K | 0.01% |
+11,158
| New | +$343K |
|
868
Idexx Laboratories
IDXX
$52.2B
| $342K | 0.01% |
5,636
-32
| -0.6% | -$1.94K |
|
|
ISLE
869
DELISTED
Isle of Capri Casinos Inc
ISLE
| $342K | 0.01% |
+44,628
| New | +$342K |
|
870
Cummins
CMI
$54.8B
| $339K | 0.01% |
2,273
-42,656
| -95% | -$6.36M |
|
871
Weis Markets
WMK
$1.76B
| $339K | 0.01% |
+6,887
| New | +$339K |
|
|
UN
872
DELISTED
Unilever NV New York Registry Shares
UN
| $339K | 0.01% |
8,234
-308
| -4% | -$12.7K |
|
873
Middlesex Water
MSEX
$957M
| $335K | 0.01% |
15,341
-20,931
| -58% | -$457K |
|
874
NACCO Industries
NC
$294M
| $335K | 0.01% |
27,041
-49,079
| -64% | -$608K |
|
875
Polaris
PII
$3.35B
| $333K | 0.01% |
+2,384
| New | +$333K |
|