GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+2.48%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.99B
AUM Growth
+$1.35B
(+20%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
14.08%
Top 10 Holdings %
Top 10 Hldgs %
6.86%
Holding
1,196
New
202
Increased
378
Reduced
399
Closed
216
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$46.4M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$40.9M |
| 3 |
Delta Air Lines
DAL
|
$40.9M |
| 4 |
Gilead Sciences
GILD
|
$38.7M |
| 5 |
Monster Beverage
MNST
|
$38.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.1M |
| 2 |
News Corp Class B
NWS
|
$33.3M |
| 3 |
C.H. Robinson
CHRW
|
$33.1M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$31.9M |
| 5 |
IM
Ingram Micro
IM
|
$27.8M |
Sector Composition
| 1 | Industrials | 22.54% |
| 2 | Technology | 19.01% |
| 3 | Consumer Discretionary | 18.35% |
| 4 | Consumer Staples | 11.26% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Minerals Technologies
MTX
$1.99B
| – | – |
-3,807
| Closed | -$246K |
|
1152
Micron Technology
MU
$139B
| – | – |
-15,339
| Closed | -$363K |
|
1153
Myers Industries
MYE
$625M
| – | – |
-45,546
| Closed | -$907K |
|
1154
Trimble
TRMB
$19B
| – | – |
-5,270
| Closed | -$205K |
|
1155
UNIFI
UFI
$81.2M
| – | – |
-33,445
| Closed | -$772K |
|
1156
NACCO Industries
NC
$296M
| – | – |
-27,041
| Closed | -$335K |
|
1157
Nordson
NDSN
$12.7B
| – | – |
-19,267
| Closed | -$1.36M |
|
1158
National Healthcare
NHC
$1.78B
| – | – |
-6,356
| Closed | -$354K |
|
1159
Nelnet
NNI
$4.65B
| – | – |
-5,377
| Closed | -$220K |
|
1160
NETSCOUT
NTCT
$1.8B
| – | – |
-5,922
| Closed | -$223K |
|
1161
NETGEAR
NTGR
$812M
| – | – |
-99,369
| Closed | -$3.35M |
|
|
1162
News Corp Class B
NWS
$18.7B
| – | – |
-1,931,963
| Closed | -$33.3M |
|
1163
Owens Corning
OC
$12.7B
| – | – |
-164,253
| Closed | -$7.09M |
|
1164
Orthofix Medical
OFIX
$581M
| – | – |
-26,468
| Closed | -$798K |
|
1165
Owens & Minor
OMI
$417M
| – | – |
-302,577
| Closed | -$10.6M |
|
|
PARA
1166
DELISTED
Paramount Global Class B
PARA
| – | – |
-42,044
| Closed | -$2.6M |
|
1167
Preformed Line Products
PLPC
$942M
| – | – |
-3,213
| Closed | -$220K |
|
1168
ProAssurance
PRA
$1.22B
| – | – |
-4,795
| Closed | -$214K |
|
1169
Protolabs
PRLB
$1.2B
| – | – |
-5,312
| Closed | -$359K |
|
1170
Transocean
RIG
$2.92B
| – | – |
-106,822
| Closed | -$4.42M |
|
1171
Starbucks
SBUX
$98.9B
| – | – |
-12,416
| Closed | -$456K |
|
1172
Scholastic
SCHL
$622M
| – | – |
-140,984
| Closed | -$4.86M |
|
1173
Service Corp International
SCI
$11B
| – | – |
-16,201
| Closed | -$322K |
|
1174
Sprouts Farmers Market
SFM
$13.7B
| – | – |
-20,724
| Closed | -$747K |
|
1175
SiriusXM
SIRI
$7.94B
| – | – |
-21,645
| Closed | -$693K |
|