GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+1.03%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.64B
AUM Growth
+$2.44B
(+58%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
35.7%
Top 10 Holdings %
Top 10 Hldgs %
6.09%
Holding
1,179
New
229
Increased
423
Reduced
341
Closed
185
Top Buys
| 1 |
WESCO International
WCC
|
$40.4M |
| 2 |
IM
Ingram Micro
IM
|
$33.7M |
| 3 |
Bunge Global
BG
|
$33.6M |
| 4 |
News Corp Class B
NWS
|
$33.3M |
| 5 |
Caterpillar
CAT
|
$33.1M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
$26.8M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$17.7M |
| 3 |
Quanta Services
PWR
|
$17.1M |
| 4 |
Spirit AeroSystems
SPR
|
$17M |
| 5 |
Genpact
G
|
$16M |
Sector Composition
| 1 | Industrials | 22.09% |
| 2 | Consumer Discretionary | 17.97% |
| 3 | Technology | 16.58% |
| 4 | Consumer Staples | 12.26% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Comerica
CMA
$8.85B
| – | – |
-7,100
| Closed | -$338K |
|
1052
Cinemark Holdings
CNK
$2.98B
| – | – |
-44,823
| Closed | -$1.49M |
|
1053
Charles River Laboratories
CRL
$8.07B
| – | – |
-21,759
| Closed | -$1.15M |
|
1054
Marvell Technology
MRVL
$54.6B
| – | – |
-29,745
| Closed | -$428K |
|
1055
Addus HomeCare
ADUS
$2.08B
| – | – |
-13,872
| Closed | -$311K |
|
1056
American Eagle Outfitters
AEO
$3.26B
| – | – |
-19,116
| Closed | -$275K |
|
1057
Akamai
AKAM
$11.3B
| – | – |
-11,185
| Closed | -$528K |
|
1058
Allegiant Air
ALGT
$1.18B
| – | – |
-3,431
| Closed | -$362K |
|
1059
Allegion
ALLE
$14.8B
| – | – |
-20,584
| Closed | -$910K |
|
1060
AMC Networks
AMCX
$328M
| – | – |
-11,563
| Closed | -$788K |
|
1061
Amgen
AMGN
$153B
| – | – |
-23,170
| Closed | -$2.64M |
|
1062
Amkor Technology
AMKR
$6.09B
| – | – |
-200,435
| Closed | -$1.23M |
|
1063
Amphenol
APH
$135B
| – | – |
-152,448
| Closed | -$1.7M |
|
1064
American Vanguard Corp
AVD
$159M
| – | – |
-78,765
| Closed | -$1.91M |
|
1065
BlackBerry
BB
$2.31B
| – | – |
-28,480
| Closed | -$212K |
|
1066
Booking.com
BKNG
$178B
| – | – |
-1,551
| Closed | -$1.8M |
|
1067
Bristol-Myers Squibb
BMY
$96B
| – | – |
-11,679
| Closed | -$621K |
|
1068
BOK Financial
BOKF
$7.18B
| – | – |
-4,180
| Closed | -$277K |
|
1069
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-2,716
| Closed | -$322K |
|
1070
Citigroup
C
$176B
| – | – |
-5,585
| Closed | -$291K |
|
1071
CAE Inc
CAE
$8.53B
| – | – |
-16,764
| Closed | -$213K |
|
1072
CBIZ
CBZ
$3.23B
| – | – |
-20,676
| Closed | -$189K |
|
1073
Cincinnati Financial
CINF
$24B
| – | – |
-6,841
| Closed | -$358K |
|
1074
Colgate-Palmolive
CL
$68.8B
| – | – |
-32,276
| Closed | -$2.11M |
|
1075
Celestica
CLS
$27.9B
| – | – |
-59,672
| Closed | -$621K |
|