GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-2.03%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$12B
AUM Growth
-$1.15B
(-8.8%)
Cap. Flow
-$852M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
7.66%
Holding
1,149
New
257
Increased
292
Reduced
357
Closed
241
Top Buys
| 1 |
Capri Holdings
CPRI
|
$70.9M |
| 2 |
Textron
TXT
|
$69.5M |
| 3 |
Motorola Solutions
MSI
|
$65.4M |
| 4 |
Hormel Foods
HRL
|
$65.2M |
| 5 |
CA
CA, Inc.
CA
|
$57.8M |
Top Sells
| 1 |
Pentair
PNR
|
$84.3M |
| 2 |
Johnson & Johnson
JNJ
|
$83.8M |
| 3 |
Flowserve
FLS
|
$81.7M |
| 4 |
Emerson Electric
EMR
|
$78.5M |
| 5 |
Terex
TEX
|
$75.8M |
Sector Composition
| 1 | Industrials | 21.24% |
| 2 | Technology | 19.16% |
| 3 | Consumer Discretionary | 18.52% |
| 4 | Consumer Staples | 10.97% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRWN
901
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $76K | ﹤0.01% |
+16,763
| New | +$76K |
|
|
MTSN
902
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $55K | ﹤0.01% |
+16,504
| New | +$55K |
|
|
JE
903
DELISTED
Just Energy Group Inc
JE
| $53K | ﹤0.01% |
+306
| New | +$53K |
|
|
IO
904
DELISTED
ION Geophysical Corporation
IO
| $45K | ﹤0.01% |
2,821
-1,523
| -35% | -$24.3K |
|
|
LSG
905
DELISTED
LAKE SHORE GOLD CORP
LSG
| $36K | ﹤0.01% |
34,574
-3,171
| -8% | -$3.3K |
|
906
Frontline
FRO
$4.93B
| $29K | ﹤0.01% |
2,362
-371
| -14% | -$4.56K |
|
907
Denison Mines
DNN
$2.11B
| $25K | ﹤0.01% |
+33,990
| New | +$25K |
|
|
CMLS
908
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $22K | ﹤0.01% |
1,370
-31,128
| -96% | -$500K |
|
909
Standex International
SXI
$2.52B
| – | – |
-40,442
| Closed | -$3.32M |
|
910
TransAlta
TAC
$3.64B
| – | – |
-82,989
| Closed | -$772K |
|
911
Alaunos Therapeutics
TCRT
$4.27M
| – | – |
-727
| Closed | -$1.18M |
|
912
TransDigm Group
TDG
$71.6B
| – | – |
-129,204
| Closed | -$28.3M |
|
|
913
Terex
TEX
$3.47B
| – | – |
-2,851,449
| Closed | -$75.8M |
|
914
Timken Company
TKR
$5.42B
| – | – |
-540,967
| Closed | -$22.8M |
|
915
Teekay Tankers
TNK
$1.8B
| – | – |
-10,055
| Closed | -$462K |
|
916
Trex
TREX
$6.93B
| – | – |
-58,168
| Closed | -$793K |
|
917
Trimble
TRMB
$19.2B
| – | – |
-18,572
| Closed | -$468K |
|
918
Trinity Industries
TRN
$2.31B
| – | – |
-2,333,680
| Closed | -$59.7M |
|
919
Tronox
TROX
$710M
| – | – |
-20,034
| Closed | -$407K |
|
920
Tyson Foods
TSN
$20B
| – | – |
-28,191
| Closed | -$1.08M |
|
921
Trane Technologies
TT
$92.1B
| – | – |
-18,879
| Closed | -$1.29M |
|
922
Telus
TU
$25.3B
| – | – |
-43,556
| Closed | -$724K |
|
923
Ulta Beauty
ULTA
$23.1B
| – | – |
-9,689
| Closed | -$1.46M |
|
924
Viatris
VTRS
$12.2B
| – | – |
-16,021
| Closed | -$951K |
|
925
WaFd
WAFD
$2.5B
| – | – |
-10,051
| Closed | -$219K |
|