GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
-9.73%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$10.2B
AUM Growth
-$1.71B
(-14%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
7.56%
Holding
1,147
New
239
Increased
326
Reduced
326
Closed
252
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$57.5M |
| 2 |
IM
Ingram Micro
IM
|
$56.8M |
| 3 |
Lam Research
LRCX
|
$49.3M |
| 4 |
D.R. Horton
DHI
|
$48.5M |
| 5 |
Expeditors International
EXPD
|
$47.1M |
Top Sells
| 1 |
Bunge Global
BG
|
$103M |
| 2 |
OCR
OMNICARE INC
OCR
|
$81.2M |
| 3 |
Motorola Solutions
MSI
|
$77.8M |
| 4 |
Textron
TXT
|
$69.5M |
| 5 |
Hormel Foods
HRL
|
$67.9M |
Sector Composition
| 1 | Industrials | 23.39% |
| 2 | Technology | 18.52% |
| 3 | Consumer Discretionary | 15.67% |
| 4 | Consumer Staples | 10.68% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDTI
76
DELISTED
Integrated Device Technology I
IDTI
| $38.1M | 0.37% |
1,877,576
-1,488,862
| -44% | -$30.2M |
|
|
CA
77
DELISTED
CA, Inc.
CA
| $37.9M | 0.37% |
1,388,346
-922,444
| -40% | -$25.2M |
|
78
Madison Square Garden
MSGS
$4.71B
| $37.9M | 0.37% |
736,270
+92,319
| +14% | +$4.75M |
|
79
Lincoln Electric
LECO
$13.3B
| $37.4M | 0.37% |
713,752
-133,243
| -16% | -$6.99M |
|
80
Stanley Black & Decker
SWK
$11.3B
| $37.1M | 0.36% |
382,173
-175,263
| -31% | -$17M |
|
|
ASNA
81
DELISTED
Ascena Retail Group, Inc.
ASNA
| $37M | 0.36% |
133,172
+95,954
| +258% | +$26.7M |
|
82
Helen of Troy
HELE
$595M
| $37M | 0.36% |
414,408
+52,926
| +15% | +$4.73M |
|
|
VAR
83
DELISTED
Varian Medical Systems, Inc.
VAR
| $36.9M | 0.36% |
570,910
+561,323
| +5,855% | +$36.3M |
|
84
Quest Diagnostics
DGX
$20.1B
| $36.9M | 0.36% |
600,031
+318,726
| +113% | +$19.6M |
|
85
Adeia
ADEA
$1.67B
| $36.8M | 0.36% |
4,295,014
-294,008
| -6% | -$2.52M |
|
86
Owens & Minor
OMI
$423M
| $36.8M | 0.36% |
1,152,390
+1,114,251
| +2,922% | +$35.6M |
|
|
POLY
87
DELISTED
Plantronics, Inc.
POLY
| $36.6M | 0.36% |
720,266
+610,164
| +554% | +$31M |
|
88
Apple
AAPL
$3.54T
| $36.6M | 0.36% |
1,327,188
-729,532
| -35% | -$20.1M |
|
89
Walmart
WMT
$793B
| $36.3M | 0.35% |
1,680,888
+177,711
| +12% | +$3.84M |
|
|
CBI
90
DELISTED
Chicago Bridge & Iron Nv
CBI
| $35.9M | 0.35% |
906,116
+192,234
| +27% | +$7.62M |
|
91
Cirrus Logic
CRUS
$5.81B
| $35.9M | 0.35% |
1,139,693
+378,990
| +50% | +$11.9M |
|
92
Visteon
VC
$3.35B
| $35.5M | 0.35% |
350,173
+323,050
| +1,191% | +$32.7M |
|
93
InterDigital
IDCC
$7.35B
| $35.4M | 0.35% |
700,487
-242,826
| -26% | -$12.3M |
|
94
IBM
IBM
$227B
| $35.4M | 0.35% |
255,138
+39,677
| +18% | +$5.5M |
|
95
Brinker International
EAT
$7.08B
| $35.2M | 0.34% |
668,310
+531,331
| +388% | +$28M |
|
96
Deluxe
DLX
$852M
| $35.1M | 0.34% |
630,319
+390,600
| +163% | +$21.8M |
|
97
Jacobs Solutions
J
$17.1B
| $35.1M | 0.34% |
1,133,314
+461,917
| +69% | +$14.3M |
|
|
NSR
98
DELISTED
Neustar Inc
NSR
| $34.9M | 0.34% |
1,282,842
-432,370
| -25% | -$11.8M |
|
99
American Axle
AXL
$707M
| $34.8M | 0.34% |
1,747,178
-503,757
| -22% | -$10M |
|
100
Boyd Gaming
BYD
$6.84B
| $34.7M | 0.34% |
2,127,752
+451,482
| +27% | +$7.36M |
|