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 | |
|---|---|---|---|---|---|---|
1126
NRG Energy
NRG
$28.4B
| – | – |
-178,483
| Closed | -$4.08M |
|
1127
NetApp
NTAP
$23.8B
| – | – |
-1,073,983
| Closed | -$33.9M |
|
1128
NVR
NVR
$23.7B
| – | – |
-8,932
| Closed | -$12M |
|
1129
Omnicell
OMCL
$1.52B
| – | – |
-12,432
| Closed | -$469K |
|
1130
Opko Health
OPK
$1.08B
| – | – |
-42,947
| Closed | -$691K |
|
1131
Ormat Technologies
ORA
$5.57B
| – | – |
-9,402
| Closed | -$354K |
|
1132
Open Text
OTEX
$8.59B
| – | – |
-768,556
| Closed | -$15.6M |
|
1133
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-236,732
| Closed | -$9.3M |
|
1134
Principal Financial Group
PFG
$18.2B
| – | – |
-4,177
| Closed | -$214K |
|
1135
Progressive
PGR
$145B
| – | – |
-7,484
| Closed | -$208K |
|
1136
Douglas Dynamics
PLOW
$781M
| – | – |
-23,963
| Closed | -$515K |
|
1137
Post Holdings
POST
$5.94B
| – | – |
-33,246
| Closed | -$1.17M |
|
1138
Progress Software
PRGS
$1.94B
| – | – |
-14,475
| Closed | -$398K |
|
1139
Perrigo
PRGO
$3.23B
| – | – |
-6,903
| Closed | -$1.28M |
|
1140
Quantum Corp
QMCO
$96.4M
| – | – |
-333
| Closed | -$89K |
|
1141
Qorvo
QRVO
$8.63B
| – | – |
-80,438
| Closed | -$6.46M |
|
1142
Restaurant Brands International
QSR
$20.6B
| – | – |
-54,498
| Closed | -$2.08M |
|
1143
RBC Bearings
RBC
$12.4B
| – | – |
-58,199
| Closed | -$4.18M |
|
1144
Rogers Corp
ROG
$1.47B
| – | – |
-18,722
| Closed | -$1.24M |
|
1145
Red Robin
RRGB
$112M
| – | – |
-15,838
| Closed | -$1.36M |
|
1146
Royal Bank of Canada
RY
$206B
| – | – |
-3,292
| Closed | -$201K |
|
1147
Sabre
SABR
$686M
| – | – |
-776,221
| Closed | -$18.5M |
|