GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+2.93%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$9.21B
AUM Growth
-$1.04B
(-10%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-13.6%
Top 10 Holdings %
Top 10 Hldgs %
8.04%
Holding
1,109
New
214
Increased
274
Reduced
364
Closed
256
Top Buys
| 1 |
Polaris
PII
|
+$61.7M |
| 2 |
Owens Corning
OC
|
+$55.8M |
| 3 |
Ford
F
|
+$52.9M |
| 4 |
Tyson Foods
TSN
|
+$52.5M |
| 5 |
USG
Usg
USG
|
+$51.4M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$69.9M |
| 2 |
Abbott
ABT
|
+$60.9M |
| 3 |
Parker-Hannifin
PH
|
+$58.1M |
| 4 |
Micron Technology
MU
|
+$56.4M |
| 5 |
CNW
CON-WAY INC.
CNW
|
+$54.8M |
Sector Composition
| 1 | Industrials | 24.51% |
| 2 | Technology | 18.6% |
| 3 | Consumer Discretionary | 17.94% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SD
851
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $14K | ﹤0.01% |
+72,178
| New | +$14K |
|
852
Royal Gold
RGLD
$12.3B
| – | – |
-18,453
| Closed | -$867K |
|
853
Ryman Hospitality Properties
RHP
$6.33B
| – | – |
-20,506
| Closed | -$1.01M |
|
854
Ralph Lauren
RL
$18.7B
| – | – |
-103,033
| Closed | -$12.2M |
|
855
ResMed
RMD
$40.9B
| – | – |
-4,210
| Closed | -$215K |
|
856
Roper Technologies
ROP
$56.3B
| – | – |
-2,566
| Closed | -$402K |
|
857
Ross Stores
ROST
$49.6B
| – | – |
-205,345
| Closed | -$9.95M |
|
858
RTX Corp
RTX
$206B
| – | – |
-53,894
| Closed | -$3.02M |
|
859
Revvity
RVTY
$10B
| – | – |
-41,019
| Closed | -$1.89M |
|
860
Saic
SAIC
$4.72B
| – | – |
-95,043
| Closed | -$3.82M |
|
861
Sanmina
SANM
$6.34B
| – | – |
-1,022,332
| Closed | -$21.8M |
|
862
Sally Beauty Holdings
SBH
$1.45B
| – | – |
-705,954
| Closed | -$16.8M |
|
863
Scholastic
SCHL
$654M
| – | – |
-159,307
| Closed | -$6.21M |
|
864
Scansource
SCSC
$973M
| – | – |
-126,952
| Closed | -$4.5M |
|
865
Sealed Air
SEE
$4.86B
| – | – |
-14,854
| Closed | -$696K |
|
866
SFL Corp
SFL
$1.1B
| – | – |
-39,282
| Closed | -$638K |
|
867
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-598,764
| Closed | -$12.6M |
|
868
Signet Jewelers
SIG
$3.79B
| – | – |
-4,449
| Closed | -$606K |
|
869
Semtech
SMTC
$5.26B
| – | – |
-17,873
| Closed | -$270K |
|
870
Sonoco
SON
$4.55B
| – | – |
-8,018
| Closed | -$303K |
|
871
Spire
SR
$4.43B
| – | – |
-50,514
| Closed | -$2.76M |
|
|
NXGN
872
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| – | – |
-684,857
| Closed | -$8.55M |
|
873
Steris
STE
$24.5B
| – | – |
-61,303
| Closed | -$3.98M |
|
874
Strategic Education
STRA
$1.99B
| – | – |
-7,718
| Closed | -$424K |
|
875
Southwest Gas
SWX
$5.58B
| – | – |
-11,585
| Closed | -$676K |
|