GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+9.94%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$4.2B
AUM Growth
+$4.2B
(+36%)
Cap. Flow
+$814M
Cap. Flow
% of AUM
19.36%
Top 10 Holdings %
Top 10 Hldgs %
6.29%
Holding
1,100
New
219
Increased
394
Reduced
336
Closed
150
Top Buys
| 1 |
Spirit AeroSystems
SPR
|
$21.3M |
| 2 |
DF
Dean Foods Company
DF
|
$16.8M |
| 3 |
GameStop
GME
|
$15.4M |
| 4 |
Amdocs
DOX
|
$15M |
| 5 |
Skyworks Solutions
SWKS
|
$14.8M |
Top Sells
| 1 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$23.5M |
| 2 |
United Therapeutics
UTHR
|
$20.1M |
| 3 |
Abercrombie & Fitch
ANF
|
$13M |
| 4 |
CVR Energy
CVI
|
$10.8M |
| 5 |
American Eagle Outfitters
AEO
|
$10.7M |
Sector Composition
| 1 | Industrials | 21.71% |
| 2 | Technology | 18.42% |
| 3 | Consumer Discretionary | 16.64% |
| 4 | Healthcare | 10.56% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
76
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $14M | 0.33% |
337,497
+329,612
| +4,180% | +$13.6M |
|
|
BBBY
77
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.9M | 0.33% |
173,452
+86,973
| +101% | +$6.98M |
|
|
DST
78
DELISTED
DST Systems Inc.
DST
| $13.9M | 0.33% |
152,966
+119,588
| +358% | +$10.9M |
|
79
Masco
MAS
$15.1B
| $13.8M | 0.33% |
604,668
+539,572
| +829% | +$12.3M |
|
80
Edgewell Personal Care
EPC
$1.1B
| $13.7M | 0.33% |
126,905
-6,251
| -5% | -$677K |
|
81
CF Industries
CF
$13.9B
| $13.7M | 0.33% |
58,753
-6,116
| -9% | -$1.43M |
|
82
Owens & Minor
OMI
$428M
| $13.6M | 0.32% |
373,228
+152,674
| +69% | +$5.58M |
|
83
Crane NXT
CXT
$3.48B
| $13.6M | 0.32% |
202,823
+41,099
| +25% | +$2.76M |
|
|
JOY
84
DELISTED
Joy Global Inc
JOY
| $13.6M | 0.32% |
232,277
-44,213
| -16% | -$2.59M |
|
85
Regal Rexnord
RRX
$9.5B
| $13.6M | 0.32% |
183,950
+72,888
| +66% | +$5.37M |
|
|
EXPR
86
DELISTED
Express, Inc.
EXPR
| $13.4M | 0.32% |
716,301
+375,442
| +110% | +$7.01M |
|
87
Fossil Group
FOSL
$175M
| $13.4M | 0.32% |
111,398
+84,151
| +309% | +$10.1M |
|
88
Boeing
BA
$176B
| $13.3M | 0.32% |
97,476
+75,331
| +340% | +$10.3M |
|
89
Unifirst Corp
UNF
$3.25B
| $13.2M | 0.31% |
123,284
+59,080
| +92% | +$6.32M |
|
90
NetApp
NTAP
$23.1B
| $13M | 0.31% |
316,320
+228,611
| +261% | +$9.4M |
|
91
Philip Morris
PM
$256B
| $12.9M | 0.31% |
148,487
+111,402
| +300% | +$9.71M |
|
92
Delek US
DK
$1.9B
| $12.9M | 0.31% |
375,676
-64,237
| -15% | -$2.21M |
|
93
Take-Two Interactive
TTWO
$44.4B
| $12.9M | 0.31% |
743,003
+727,734
| +4,766% | +$12.6M |
|
94
Labcorp
LH
$22.7B
| $12.9M | 0.31% |
140,973
+114,165
| +426% | +$10.4M |
|
95
Xerox
XRX
$481M
| $12.7M | 0.3% |
1,047,538
+170,861
| +19% | +$2.08M |
|
|
PETM
96
DELISTED
PETSMART INC
PETM
| $12.7M | 0.3% |
174,026
+108,937
| +167% | +$7.92M |
|
97
FTI Consulting
FCN
$5.43B
| $12.6M | 0.3% |
306,520
+161,811
| +112% | +$6.66M |
|
98
Group 1 Automotive
GPI
$6.05B
| $12.6M | 0.3% |
177,273
+93,659
| +112% | +$6.65M |
|
99
Pentair
PNR
$17.5B
| $12.4M | 0.3% |
+159,748
| New | +$12.4M |
|
100
Qualcomm
QCOM
$171B
| $12.4M | 0.3% |
167,043
+60,603
| +57% | +$4.5M |
|