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 | |
|---|---|---|---|---|---|---|
151
Wabash National
WNC
$479M
| $24.3M | 0.24% |
2,297,848
+67,111
| +3% | +$711K |
|
152
Tyson Foods
TSN
$20B
| $24.1M | 0.24% |
+559,245
| New | +$24.1M |
|
|
APOL
153
DELISTED
Apollo Education Group Inc Class A
APOL
| $23.9M | 0.23% |
2,160,436
+1,885,576
| +686% | +$20.9M |
|
154
Home Depot
HD
$417B
| $23.7M | 0.23% |
205,460
-48,674
| -19% | -$5.62M |
|
155
F5
FFIV
$18.1B
| $23.4M | 0.23% |
201,734
+158,536
| +367% | +$18.4M |
|
|
AAN.A
156
DELISTED
AARON'S INC CL-A
AAN.A
| $23.3M | 0.23% |
644,154
+451,646
| +235% | +$16.3M |
|
|
PNK
157
DELISTED
Pinnacle Entertainment Inc.
PNK
| $23.2M | 0.23% |
686,755
+199,575
| +41% | +$6.75M |
|
158
IQVIA
IQV
$31.9B
| $23M | 0.22% |
329,978
-53,877
| -14% | -$3.75M |
|
|
HIBB
159
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $22.5M | 0.22% |
642,417
-6,183
| -1% | -$216K |
|
|
MENT
160
DELISTED
Mentor Graphics Corp
MENT
| $22.5M | 0.22% |
912,562
+157,543
| +21% | +$3.88M |
|
161
TE Connectivity
TEL
$61.7B
| $22.3M | 0.22% |
372,709
+358,604
| +2,542% | +$21.5M |
|
162
Ambarella
AMBA
$3.54B
| $22.3M | 0.22% |
+385,273
| New | +$22.3M |
|
163
Heartland Express
HTLD
$666M
| $22.3M | 0.22% |
1,116,022
+688,295
| +161% | +$13.7M |
|
164
Designer Brands
DBI
$231M
| $22.2M | 0.22% |
876,275
+554,950
| +173% | +$14M |
|
165
Adtalem Global Education
ATGE
$4.83B
| $22.2M | 0.22% |
814,315
+533,018
| +189% | +$14.5M |
|
166
Hologic
HOLX
$14.8B
| $22M | 0.21% |
+561,229
| New | +$22M |
|
167
CGI
GIB
$21.6B
| $21.9M | 0.21% |
604,870
-163,032
| -21% | -$5.9M |
|
168
Sanmina
SANM
$6.44B
| $21.8M | 0.21% |
1,022,332
+209,405
| +26% | +$4.47M |
|
169
Children's Place
PLCE
$121M
| $21.4M | 0.21% |
370,558
-123,464
| -25% | -$7.12M |
|
170
BWX Technologies
BWXT
$15B
| $21.3M | 0.21% |
809,755
-520,383
| -39% | -$13.7M |
|
171
Teradata
TDC
$1.99B
| $20.9M | 0.2% |
720,672
+553,860
| +332% | +$16M |
|
172
Moog
MOG.A
$6.17B
| $20.5M | 0.2% |
379,339
-36,012
| -9% | -$1.95M |
|
173
Oxford Industries
OXM
$629M
| $20.4M | 0.2% |
276,324
+157,003
| +132% | +$11.6M |
|
|
BOBE
174
DELISTED
Bob Evans Farms, Inc.
BOBE
| $20.4M | 0.2% |
470,554
+280,751
| +148% | +$12.2M |
|
175
Cardinal Health
CAH
$35.7B
| $20M | 0.19% |
260,055
+58,852
| +29% | +$4.52M |
|