GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+8.92%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.08B
AUM Growth
+$3.08B
(+32%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
16.59%
Top 10 Holdings %
Top 10 Hldgs %
7.88%
Holding
1,022
New
183
Increased
402
Reduced
292
Closed
141
Top Buys
| 1 |
Tapestry
TPR
|
$14.3M |
| 2 |
URS
URS CORP
URS
|
$12.8M |
| 3 |
Pilgrim's Pride
PPC
|
$12.8M |
| 4 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$12.7M |
| 5 |
WW
WW International
WW
|
$11.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$25.6M |
| 2 |
GameStop
GME
|
$17.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$12M |
| 5 |
Jabil
JBL
|
$11M |
Sector Composition
| 1 | Industrials | 20.6% |
| 2 | Technology | 17.25% |
| 3 | Consumer Discretionary | 16.98% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MW
76
DELISTED
THE MENS WAREHOUSE INC
MW
| $9.67M | 0.31% |
284,048
+72,393
| +34% | +$2.47M |
|
77
Ingredion
INGR
$8.2B
| $9.43M | 0.31% |
142,572
-6,361
| -4% | -$421K |
|
78
Steven Madden
SHOO
$2.11B
| $9.37M | 0.3% |
174,136
+7,121
| +4% | +$383K |
|
|
BLC
79
DELISTED
BELO CORP SER A
BLC
| $9.37M | 0.3% |
683,922
+423,726
| +163% | +$5.81M |
|
80
Sanmina
SANM
$6.21B
| $9.36M | 0.3% |
535,065
+284,309
| +113% | +$4.97M |
|
|
RAD
81
DELISTED
Rite Aid Corporation
RAD
| $9.33M | 0.3% |
1,959,474
-177,310
| -8% | -$844K |
|
82
Delek US
DK
$1.92B
| $9.28M | 0.3% |
439,913
+353,994
| +412% | +$7.47M |
|
83
Universal Health Services
UHS
$11.6B
| $9.26M | 0.3% |
123,498
+57,422
| +87% | +$4.31M |
|
84
Guess, Inc.
GES
$876M
| $9.21M | 0.3% |
308,595
+280,224
| +988% | +$8.37M |
|
85
Nabors Industries
NBR
$515M
| $9.18M | 0.3% |
+571,864
| New | +$9.18M |
|
86
Jacobs Solutions
J
$17.1B
| $9.08M | 0.29% |
155,985
+128,883
| +476% | +$7.5M |
|
87
Xerox
XRX
$478M
| $9.02M | 0.29% |
876,677
+315,540
| +56% | +$3.25M |
|
|
CSC
88
DELISTED
Computer Sciences
CSC
| $8.98M | 0.29% |
173,488
+48,845
| +39% | +$2.53M |
|
89
Hasbro
HAS
$11.1B
| $8.87M | 0.29% |
188,251
+51,861
| +38% | +$2.44M |
|
90
Lincoln Electric
LECO
$13.3B
| $8.86M | 0.29% |
133,037
-5,239
| -4% | -$349K |
|
|
BRCM
91
DELISTED
BROADCOM CORP CL-A
BRCM
| $8.76M | 0.28% |
336,484
+280,931
| +506% | +$7.31M |
|
92
Mativ Holdings
MATV
$666M
| $8.74M | 0.28% |
144,332
+29,176
| +25% | +$1.77M |
|
|
WFC.WS
93
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $8.71M | 0.28% |
+620,000
| New | +$8.71M |
|
94
TD Synnex
SNX
$12.2B
| $8.59M | 0.28% |
139,765
-81,528
| -37% | -$5.01M |
|
|
CA
95
DELISTED
CA, Inc.
CA
| $8.52M | 0.28% |
287,101
+77,399
| +37% | +$2.3M |
|
96
PepsiCo
PEP
$203B
| $8.52M | 0.28% |
107,111
+69,387
| +184% | +$5.52M |
|
97
New York Times
NYT
$9.58B
| $8.5M | 0.28% |
675,853
+168,137
| +33% | +$2.11M |
|
|
VCI
98
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $8.4M | 0.27% |
290,841
-5,680
| -2% | -$164K |
|
|
KNGT
99
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $8.37M | 0.27% |
506,542
+298,080
| +143% | +$4.92M |
|
|
VGR
100
DELISTED
Vector Group Ltd.
VGR
| $8.31M | 0.27% |
516,059
+113,768
| +28% | +$1.51M |
|