GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+0.57%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$8.34B
AUM Growth
+$8.34B
(-6.5%)
Cap. Flow
-$561M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
9.01%
Holding
1,193
New
243
Increased
329
Reduced
358
Closed
260
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$76.3M |
| 2 |
Conagra Brands
CAG
|
$66.3M |
| 3 |
Intuit
INTU
|
$56.8M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$52M |
| 5 |
Zimmer Biomet
ZBH
|
$43.5M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$46.2M |
| 2 |
Texas Instruments
TXN
|
$42.7M |
| 3 |
Merck
MRK
|
$40.8M |
| 4 |
Viatris
VTRS
|
$38.8M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$38.3M |
Sector Composition
| 1 | Industrials | 18.92% |
| 2 | Technology | 18.64% |
| 3 | Healthcare | 17.61% |
| 4 | Consumer Discretionary | 16.15% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
101
DELISTED
Agrium
AGU
| $22.6M | 0.27% |
250,469
+81,853
| +49% | +$7.4M |
|
102
InterDigital
IDCC
$7.28B
| $22.6M | 0.27% |
405,474
-39,616
| -9% | -$2.21M |
|
103
United Airlines
UAL
$34.5B
| $22.6M | 0.27% |
549,923
-169,304
| -24% | -$6.95M |
|
104
Booking.com
BKNG
$180B
| $22.5M | 0.27% |
18,054
+1,024
| +6% | +$1.28M |
|
|
HOT
105
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $22.5M | 0.27% |
303,645
+50,757
| +20% | +$3.75M |
|
|
ILG
106
DELISTED
ILG, Inc Common Stock
ILG
| $22.4M | 0.27% |
1,406,454
+727,427
| +107% | +$11.6M |
|
107
Labcorp
LH
$22.7B
| $22.3M | 0.27% |
170,923
-91,466
| -35% | -$11.9M |
|
|
XLNX
108
DELISTED
Xilinx Inc
XLNX
| $22.2M | 0.27% |
480,572
+160,638
| +50% | +$7.41M |
|
109
Teradata
TDC
$1.95B
| $22.1M | 0.27% |
881,806
-192,283
| -18% | -$4.82M |
|
110
Skyworks Solutions
SWKS
$10.9B
| $22M | 0.26% |
348,005
+156,451
| +82% | +$9.9M |
|
111
Dollar Tree
DLTR
$21.6B
| $21.7M | 0.26% |
229,941
+209,459
| +1,023% | +$19.7M |
|
|
DO
112
DELISTED
Diamond Offshore Drilling
DO
| $21.5M | 0.26% |
885,670
+590,671
| +200% | +$14.4M |
|
113
TC Energy
TRP
$54B
| $21.5M | 0.26% |
475,828
+136,735
| +40% | +$6.18M |
|
|
WFM
114
DELISTED
Whole Foods Market Inc
WFM
| $21.5M | 0.26% |
670,978
+52,895
| +9% | +$1.69M |
|
115
PACCAR
PCAR
$51.3B
| $21.5M | 0.26% |
414,143
+41,887
| +11% | +$2.17M |
|
|
IPXL
116
DELISTED
Impax Laboratories, Inc.
IPXL
| $21.1M | 0.25% |
733,848
+255,228
| +53% | +$7.36M |
|
117
VeriSign
VRSN
$25.3B
| $21.1M | 0.25% |
244,392
+175,110
| +253% | +$15.1M |
|
118
Brinker International
EAT
$7.09B
| $21.1M | 0.25% |
+462,964
| New | +$21.1M |
|
|
MDVN
119
DELISTED
MEDIVATION, INC.
MDVN
| $21M | 0.25% |
348,619
+21,525
| +7% | +$1.3M |
|
120
AT&T
T
$205B
| $21M | 0.25% |
+486,345
| New | +$21M |
|
121
Unifirst Corp
UNF
$3.26B
| $20.8M | 0.25% |
179,356
+25,906
| +17% | +$3M |
|
|
CSC
122
DELISTED
Computer Sciences
CSC
| $20.3M | 0.24% |
409,547
-929,949
| -69% | -$46.2M |
|
123
Targa Resources
TRGP
$35.5B
| $20.1M | 0.24% |
477,006
-240,896
| -34% | -$10.2M |
|
124
United Natural Foods
UNFI
$1.71B
| $19.8M | 0.24% |
422,875
-97,495
| -19% | -$4.56M |
|
125
Ziff Davis
ZD
$1.56B
| $19.8M | 0.24% |
312,735
+105,145
| +51% | +$6.64M |
|