GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+1.71%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$13.1B
AUM Growth
+$789M
(+6.4%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
7.01%
Holding
1,134
New
200
Increased
308
Reduced
377
Closed
242
Top Buys
| 1 |
Terex
TEX
|
$74.8M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$70M |
| 3 |
Teradyne
TER
|
$65.1M |
| 4 |
Goodyear
GT
|
$64.3M |
| 5 |
Trinity Industries
TRN
|
$59.4M |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$84.3M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$62.4M |
| 3 |
Verizon
VZ
|
$60.2M |
| 4 |
Aecom
ACM
|
$58.4M |
| 5 |
IRF
INTL RECTIFIER CORP
IRF
|
$58.4M |
Sector Composition
| 1 | Industrials | 23.56% |
| 2 | Technology | 19.07% |
| 3 | Consumer Discretionary | 18.56% |
| 4 | Healthcare | 10.91% |
| 5 | Consumer Staples | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Cognex
CGNX
$7.47B
| – | – |
-38,782
| Closed | -$801K |
|
1027
Church & Dwight Co
CHD
$23.3B
| – | – |
-54,472
| Closed | -$2.15M |
|
1028
Churchill Downs
CHDN
$7.15B
| – | – |
-85,236
| Closed | -$1.35M |
|
1029
Columbus McKinnon
CMCO
$422M
| – | – |
-17,231
| Closed | -$483K |
|
1030
Compass Minerals
CMP
$783M
| – | – |
-47,877
| Closed | -$4.16M |
|
1031
Cimpress
CMPR
$1.5B
| – | – |
-3,674
| Closed | -$275K |
|
1032
Cinemark Holdings
CNK
$2.94B
| – | – |
-9,238
| Closed | -$329K |
|
1033
ConocoPhillips
COP
$116B
| – | – |
-180,169
| Closed | -$12.4M |
|
1034
Cencora
COR
$56.7B
| – | – |
-84,032
| Closed | -$7.58M |
|
1035
Costco
COST
$425B
| – | – |
-28,604
| Closed | -$4.06M |
|
1036
Cooper-Standard Automotive
CPS
$686M
| – | – |
-22,934
| Closed | -$1.33M |
|
1037
Charles River Laboratories
CRL
$8.11B
| – | – |
-4,028
| Closed | -$256K |
|
1038
America's Car Mart
CRMT
$300M
| – | – |
-5,246
| Closed | -$280K |
|
1039
CSG Systems International
CSGS
$1.87B
| – | – |
-11,770
| Closed | -$295K |
|
1040
Calavo Growers
CVGW
$484M
| – | – |
-20,517
| Closed | -$970K |
|
1041
California Water Service
CWT
$2.8B
| – | – |
-15,563
| Closed | -$383K |
|
1042
Daktronics
DAKT
$851M
| – | – |
-22,507
| Closed | -$282K |
|
1043
Walt Disney
DIS
$212B
| – | – |
-11,536
| Closed | -$1.09M |
|
1044
DaVita
DVA
$9.87B
| – | – |
-352,562
| Closed | -$26.7M |
|
1045
DexCom
DXCM
$31.3B
| – | – |
-39,660
| Closed | -$546K |
|
1046
Encompass Health
EHC
$12.6B
| – | – |
-271,065
| Closed | -$8.29M |
|
1047
Eastman Chemical
EMN
$7.88B
| – | – |
-202,750
| Closed | -$15.4M |
|
1048
The Ensign Group
ENSG
$9.98B
| – | – |
-21,200
| Closed | -$440K |
|
1049
Ericsson
ERIC
$26.6B
| – | – |
-11,592
| Closed | -$140K |
|
1050
Expedia Group
EXPE
$26.2B
| – | – |
-17,742
| Closed | -$1.51M |
|