GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
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
+$6.64B
(+58%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
35.73%
Top 10 Holdings %
Top 10 Hldgs %
6.09%
Holding
1,179
New
229
Increased
424
Reduced
340
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 | |
|---|---|---|---|---|---|---|
1176
Enerpac Tool Group
EPAC
$2.26B
| – | – |
-12,510
| Closed | -$458K |
|
1177
MACOM Technology Solutions
MTSI
$9.69B
| – | – |
-24,974
| Closed | -$424K |
|
1178
Erie Indemnity
ERIE
$17.2B
| – | – |
-5,857
| Closed | -$428K |
|
1179
Ezcorp Inc
EZPW
$1.01B
| – | – |
-18,220
| Closed | -$213K |
|