GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+2.93%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$9.21B
AUM Growth
-$1.04B
(-10%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-13.6%
Top 10 Holdings %
Top 10 Hldgs %
8.04%
Holding
1,109
New
214
Increased
274
Reduced
364
Closed
256
Top Buys
| 1 |
Polaris
PII
|
$61.7M |
| 2 |
Owens Corning
OC
|
$55.8M |
| 3 |
Ford
F
|
$52.9M |
| 4 |
Tyson Foods
TSN
|
$52.5M |
| 5 |
USG
Usg
USG
|
$51.4M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$69.9M |
| 2 |
Abbott
ABT
|
$60.9M |
| 3 |
Parker-Hannifin
PH
|
$58.1M |
| 4 |
Micron Technology
MU
|
$56.4M |
| 5 |
CNW
CON-WAY INC.
CNW
|
$54.8M |
Sector Composition
| 1 | Industrials | 24.51% |
| 2 | Technology | 18.6% |
| 3 | Consumer Discretionary | 17.94% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.6B
| $24.3M | 0.26% |
508,158
-266,594
| -34% | -$12.8M |
|
127
Hyatt Hotels
H
$13.8B
| $24.3M | 0.26% |
516,402
-67,807
| -12% | -$3.19M |
|
128
Gentex
GNTX
$6.25B
| $24.3M | 0.26% |
1,515,126
-255,358
| -14% | -$4.09M |
|
129
Dover
DOV
$24.4B
| $24.1M | 0.26% |
486,673
-347,755
| -42% | -$17.2M |
|
|
OUTR
130
DELISTED
OUTERWALL INC
OUTR
| $23.8M | 0.26% |
652,420
-21,768
| -3% | -$795K |
|
|
DISCA
131
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $23.8M | 0.26% |
893,403
+399,696
| +81% | +$10.7M |
|
|
INSY
132
DELISTED
Insys Therapeutics, Inc.
INSY
| $23.8M | 0.26% |
+830,540
| New | +$23.8M |
|
133
Philip Morris
PM
$251B
| $23.5M | 0.25% |
266,892
-436,857
| -62% | -$38.4M |
|
134
Rockwell Automation
ROK
$38.2B
| $23.2M | 0.25% |
226,052
-436,387
| -66% | -$44.8M |
|
135
Deluxe
DLX
$876M
| $23.1M | 0.25% |
424,172
-206,147
| -33% | -$11.2M |
|
136
General Mills
GIS
$27B
| $23M | 0.25% |
398,140
-186,663
| -32% | -$10.8M |
|
|
MDRX
137
DELISTED
Veradigm Inc. Common Stock
MDRX
| $22.8M | 0.25% |
1,479,705
+865,166
| +141% | +$13.3M |
|
138
Ambarella
AMBA
$3.54B
| $22.6M | 0.25% |
406,234
+20,961
| +5% | +$1.17M |
|
139
Designer Brands
DBI
$231M
| $22.3M | 0.24% |
936,116
+59,841
| +7% | +$1.43M |
|
|
LLTC
140
DELISTED
Linear Technology Corp
LLTC
| $22M | 0.24% |
517,891
+227,258
| +78% | +$9.65M |
|
|
AXE
141
DELISTED
Anixter International Inc
AXE
| $21.8M | 0.24% |
361,426
-103,183
| -22% | -$6.23M |
|
142
Ubiquiti
UI
$34.9B
| $21.8M | 0.24% |
686,817
+543,570
| +379% | +$17.2M |
|
143
Intel
INTC
$107B
| $21.6M | 0.23% |
625,701
+224,402
| +56% | +$7.73M |
|
|
PRXL
144
DELISTED
Parexel International Corp
PRXL
| $21.5M | 0.23% |
316,310
-395,417
| -56% | -$26.9M |
|
|
PNK
145
DELISTED
Pinnacle Entertainment Inc.
PNK
| $21.2M | 0.23% |
681,052
-5,703
| -0.8% | -$177K |
|
|
MSGN
146
DELISTED
MSG Networks Inc.
MSGN
| $21.1M | 0.23% |
+1,015,532
| New | +$21.1M |
|
147
DaVita
DVA
$9.86B
| $21.1M | 0.23% |
302,502
+254,121
| +525% | +$17.7M |
|
|
AAN.A
148
DELISTED
AARON'S INC CL-A
AAN.A
| $21M | 0.23% |
937,836
+293,682
| +46% | +$6.58M |
|
149
LKQ Corp
LKQ
$8.33B
| $20.9M | 0.23% |
706,244
-438,919
| -38% | -$13M |
|
150
Target
TGT
$42.3B
| $20.8M | 0.23% |
285,811
-527,843
| -65% | -$38.3M |
|