GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
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 | |
|---|---|---|---|---|---|---|
1051
Cimpress
CMPR
$1.54B
| – | – |
-7,675
| Closed | -$646K |
|
1052
Cinemark Holdings
CNK
$2.98B
| – | – |
-56,168
| Closed | -$2.26M |
|
1053
CNO Financial Group
CNO
$3.85B
| – | – |
-20,837
| Closed | -$382K |
|
1054
PC Connection
CNXN
$1.66B
| – | – |
-8,477
| Closed | -$210K |
|
1055
Cencora
COR
$56.7B
| – | – |
-18,921
| Closed | -$2.01M |
|
1056
Cooper-Standard Automotive
CPS
$677M
| – | – |
-27,486
| Closed | -$1.69M |
|
1057
Carlisle Companies
CSL
$16.9B
| – | – |
-2,334
| Closed | -$234K |
|
1058
Citi Trends
CTRN
$313M
| – | – |
-19,288
| Closed | -$467K |
|
1059
CTS Corp
CTS
$1.25B
| – | – |
-14,927
| Closed | -$288K |
|
1060
Community Health Systems
CYH
$409M
| – | – |
-14,259
| Closed | -$742K |
|
1061
Dana Inc
DAN
$2.7B
| – | – |
-935,964
| Closed | -$19.3M |
|
1062
Denny's
DENN
$237M
| – | – |
-52,374
| Closed | -$608K |
|
1063
Diodes
DIOD
$2.46B
| – | – |
-38,093
| Closed | -$918K |
|
1064
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-616,727
| Closed | -$31.9M |
|
1065
Dollar Tree
DLTR
$20.6B
| – | – |
-384,722
| Closed | -$30.4M |
|
1066
Denison Mines
DNN
$2.11B
| – | – |
-33,990
| Closed | -$25K |
|
1067
Dorman Products
DORM
$5B
| – | – |
-10,986
| Closed | -$524K |
|
1068
Dycom Industries
DY
$7.19B
| – | – |
-16,691
| Closed | -$982K |
|
1069
Equifax
EFX
$30.8B
| – | – |
-4,781
| Closed | -$464K |
|
1070
Everest Group
EG
$14.3B
| – | – |
-1,333
| Closed | -$243K |
|
1071
Enova International
ENVA
$3.01B
| – | – |
-15,496
| Closed | -$289K |
|
1072
Equinix
EQIX
$75.7B
| – | – |
-5,271
| Closed | -$1.34M |
|
1073
ESCO Technologies
ESE
$5.23B
| – | – |
-9,471
| Closed | -$354K |
|
1074
Entravision Communication
EVC
$226M
| – | – |
-41,814
| Closed | -$344K |
|
1075
Ezcorp Inc
EZPW
$1.02B
| – | – |
-29,778
| Closed | -$221K |
|