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 | |
|---|---|---|---|---|---|---|
1101
Occidental Petroleum
OXY
$44.9B
| – | – |
-95,958
| Closed | -$7.72M |
|
1102
Pan American Silver
PAAS
$12.5B
| – | – |
-61,509
| Closed | -$566K |
|
1103
Penske Automotive Group
PAG
$12.3B
| – | – |
-89,579
| Closed | -$4.4M |
|
1104
Phibro Animal Health
PAHC
$1.61B
| – | – |
-14,270
| Closed | -$450K |
|
1105
Paycom
PAYC
$12.5B
| – | – |
-8,012
| Closed | -$211K |
|
1106
Paychex
PAYX
$48.3B
| – | – |
-132,130
| Closed | -$6.1M |
|
1107
PotlatchDeltic
PCH
$3.3B
| – | – |
-25,377
| Closed | -$1.06M |
|
1108
Park-Ohio Holdings
PKOH
$299M
| – | – |
-14,601
| Closed | -$920K |
|
1109
Insulet
PODD
$24.4B
| – | – |
-31,602
| Closed | -$1.46M |
|
1110
LiveRamp
RAMP
$1.85B
| – | – |
-248,090
| Closed | -$5.03M |
|
1111
Repligen
RGEN
$6.99B
| – | – |
-13,954
| Closed | -$276K |
|
1112
Sturm, Ruger & Co
RGR
$568M
| – | – |
-39,251
| Closed | -$1.36M |
|
1113
RE/MAX Holdings
RMAX
$193M
| – | – |
-5,930
| Closed | -$203K |
|
1114
Gibraltar Industries
ROCK
$1.82B
| – | – |
-15,630
| Closed | -$254K |
|
1115
Rollins
ROL
$27.2B
| – | – |
-25,977
| Closed | -$255K |
|
1116
Republic Services
RSG
$71.5B
| – | – |
-19,365
| Closed | -$779K |
|
1117
RTX Corp
RTX
$210B
| – | – |
-21,669
| Closed | -$1.57M |
|
1118
Revvity
RVTY
$10B
| – | – |
-610,891
| Closed | -$26.7M |
|
1119
Boston Beer
SAM
$2.49B
| – | – |
-3,549
| Closed | -$1.03M |
|
1120
EchoStar
SATS
$19.7B
| – | – |
-220,956
| Closed | -$9.4M |
|
1121
SBA Communications
SBAC
$21.4B
| – | – |
-8,584
| Closed | -$951K |
|
1122
Starbucks
SBUX
$97.2B
| – | – |
-21,624
| Closed | -$887K |
|
1123
Stepan Co
SCL
$1.12B
| – | – |
-8,018
| Closed | -$321K |
|
1124
Steelcase
SCS
$1.95B
| – | – |
-430,586
| Closed | -$7.73M |
|
1125
Select Medical
SEM
$1.62B
| – | – |
-2,243,158
| Closed | -$17.4M |
|