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 | |
|---|---|---|---|---|---|---|
876
Sanmina
SANM
$6.27B
| $214K | ﹤0.01% |
+7,987
| New | +$214K |
|
|
DCM
877
DELISTED
NTT DOCOMO, Inc.
DCM
| $214K | ﹤0.01% |
+7,941
| New | +$214K |
|
878
AngioDynamics
ANGO
$447M
| $213K | ﹤0.01% |
+14,848
| New | +$213K |
|
879
Barnes & Noble Education
BNED
$282M
| $207K | ﹤0.01% |
204
-398
| -66% | -$404K |
|
880
Caterpillar
CAT
$196B
| $207K | ﹤0.01% |
2,732
-320,128
| -99% | -$24.3M |
|
881
Hartford Financial Services
HIG
$36.8B
| $207K | ﹤0.01% |
4,665
-244
| -5% | -$10.8K |
|
882
Navient
NAVI
$1.34B
| $207K | ﹤0.01% |
17,343
-1,459
| -8% | -$17.4K |
|
883
NeoGenomics
NEO
$1.02B
| $207K | ﹤0.01% |
+25,754
| New | +$207K |
|
884
Iron Mountain
IRM
$28.6B
| $206K | ﹤0.01% |
5,179
-3,019
| -37% | -$120K |
|
|
TRK
885
DELISTED
Speedway Motorsports, Inc.
TRK
| $206K | ﹤0.01% |
11,600
-39,531
| -77% | -$702K |
|
|
BMS
886
DELISTED
Bemis
BMS
| $204K | ﹤0.01% |
3,962
-2,818
| -42% | -$145K |
|
887
Fortune Brands Innovations
FBIN
$7.05B
| $201K | ﹤0.01% |
4,060
-111,642
| -96% | -$5.53M |
|
|
ETFC
888
DELISTED
E*Trade Financial Corporation
ETFC
| $200K | ﹤0.01% |
+8,535
| New | +$200K |
|
|
AUO
889
DELISTED
AU Optronics Corp
AUO
| $200K | ﹤0.01% |
57,405
-3
| -0% | -$10 |
|
890
Spok Holdings
SPOK
$361M
| $198K | ﹤0.01% |
10,332
+241
| +2% | +$4.62K |
|
891
Chefs' Warehouse
CHEF
$2.63B
| $197K | ﹤0.01% |
12,339
-1,210
| -9% | -$19.3K |
|
892
American Vanguard Corp
AVD
$153M
| $190K | ﹤0.01% |
+12,564
| New | +$190K |
|
|
EXTN
893
DELISTED
Exterran Corporation
EXTN
| $185K | ﹤0.01% |
+14,366
| New | +$185K |
|
894
First Horizon
FHN
$11.6B
| $183K | ﹤0.01% |
+13,280
| New | +$183K |
|
895
Regions Financial
RF
$23.9B
| $180K | ﹤0.01% |
21,157
-525
| -2% | -$4.47K |
|
896
Exelixis
EXEL
$10.3B
| $170K | ﹤0.01% |
+21,735
| New | +$170K |
|
|
AEL
897
DELISTED
American Equity Investment Life Holding Company
AEL
| $164K | ﹤0.01% |
11,499
-203
| -2% | -$2.9K |
|
898
Huntington Bancshares
HBAN
$25.7B
| $161K | ﹤0.01% |
+18,050
| New | +$161K |
|
|
EVER
899
DELISTED
Everbank Financial Corp
EVER
| $161K | ﹤0.01% |
10,835
-240
| -2% | -$3.57K |
|
900
Vanda Pharmaceuticals
VNDA
$266M
| $160K | ﹤0.01% |
+14,304
| New | +$160K |
|