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 | |
|---|---|---|---|---|---|---|
876
WaFd
WAFD
$2.47B
| $333K | 0.01% |
14,300
-2,496
| -15% | -$58.1K |
|
|
CYBX
877
DELISTED
CYBERONICS INC
CYBX
| $333K | 0.01% |
5,096
+17
| +0.3% | +$1.11K |
|
878
Mine Safety
MSA
$6.6B
| $332K | 0.01% |
5,823
-165,867
| -97% | -$9.46M |
|
879
Ducommun
DCO
$1.35B
| $331K | 0.01% |
13,214
-804
| -6% | -$20.1K |
|
|
AUD
880
DELISTED
Audacy, Inc.
AUD
| $330K | 0.01% |
32,813
-31,830
| -49% | -$320K |
|
881
Builders FirstSource
BLDR
$15.5B
| $325K | ﹤0.01% |
+35,728
| New | +$325K |
|
882
Western Alliance Bancorporation
WAL
$9.83B
| $325K | ﹤0.01% |
13,227
-5,518
| -29% | -$136K |
|
883
Service Corp International
SCI
$11B
| $322K | ﹤0.01% |
16,201
-592,635
| -97% | -$11.8M |
|
884
Hawkins
HWKN
$3.58B
| $313K | ﹤0.01% |
17,024
+5,556
| +48% | +$102K |
|
885
Evolution Petroleum
EPM
$177M
| $312K | ﹤0.01% |
24,538
+6,699
| +38% | +$85.2K |
|
|
HF
886
DELISTED
HFF Inc.
HF
| $312K | ﹤0.01% |
+9,275
| New | +$312K |
|
|
WAC
887
DELISTED
Walter Investment Mgt Corp
WAC
| $311K | ﹤0.01% |
10,423
-3,443
| -25% | -$103K |
|
888
Cimpress
CMPR
$1.48B
| $306K | ﹤0.01% |
+6,216
| New | +$306K |
|
|
NWY
889
DELISTED
New York & Co Inc
NWY
| $303K | ﹤0.01% |
68,915
-168,978
| -71% | -$743K |
|
890
Marsh & McLennan
MMC
$98.3B
| $302K | ﹤0.01% |
+6,117
| New | +$302K |
|
|
TCF
891
DELISTED
TCF Financial Corporation
TCF
| $301K | ﹤0.01% |
18,091
-5,853
| -24% | -$97.4K |
|
892
Moody's
MCO
$91B
| $300K | ﹤0.01% |
+3,785
| New | +$300K |
|
|
CHS
893
DELISTED
Chicos FAS, Inc.
CHS
| $300K | ﹤0.01% |
18,684
+7,813
| +72% | +$125K |
|
894
Azenta
AZTA
$1.34B
| $297K | ﹤0.01% |
+27,198
| New | +$297K |
|
|
PHH
895
DELISTED
PHH Corporation
PHH
| $297K | ﹤0.01% |
11,501
-9,600
| -45% | -$248K |
|
896
Gulf Island Fabrication
GIFI
$120M
| $294K | ﹤0.01% |
13,613
-36,752
| -73% | -$794K |
|
|
PLL
897
DELISTED
PALL CORP
PLL
| $294K | ﹤0.01% |
3,286
-2,741
| -45% | -$245K |
|
898
SEI Investments
SEIC
$10.8B
| $293K | ﹤0.01% |
+8,721
| New | +$293K |
|
|
FNFG
899
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $292K | ﹤0.01% |
30,850
+549
| +2% | +$5.2K |
|
|
NSM
900
DELISTED
Nationstar Mortgage Holdings
NSM
| $291K | ﹤0.01% |
8,974
-2,424
| -21% | -$78.6K |
|