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 | |
|---|---|---|---|---|---|---|
151
Pool Corp
POOL
$12.4B
| $20.5M | 0.22% |
+253,725
| New | +$20.5M |
|
152
Churchill Downs
CHDN
$7.18B
| $20.2M | 0.22% |
857,664
+90,858
| +12% | +$2.14M |
|
|
GAP
153
The Gap, Inc.
GAP
$8.83B
| $19.9M | 0.22% |
804,950
-368,141
| -31% | -$9.09M |
|
154
NetApp
NTAP
$23.7B
| $19.7M | 0.21% |
+742,193
| New | +$19.7M |
|
|
POLY
155
DELISTED
Plantronics, Inc.
POLY
| $19.7M | 0.21% |
414,786
-305,480
| -42% | -$14.5M |
|
156
American Airlines Group
AAL
$8.63B
| $19.7M | 0.21% |
464,386
+306,230
| +194% | +$13M |
|
157
ManpowerGroup
MAN
$1.91B
| $19.6M | 0.21% |
232,818
+80,225
| +53% | +$6.76M |
|
158
Moog
MOG.A
$6.17B
| $19.2M | 0.21% |
317,444
-61,895
| -16% | -$3.75M |
|
159
Quest Diagnostics
DGX
$20.5B
| $19.2M | 0.21% |
270,275
-329,756
| -55% | -$23.5M |
|
160
MKS Inc. Common Stock
MKSI
$7.02B
| $19.2M | 0.21% |
534,096
+41,027
| +8% | +$1.48M |
|
161
Emcor
EME
$28B
| $19.2M | 0.21% |
398,648
+124,240
| +45% | +$5.97M |
|
162
Pediatrix Medical
MD
$1.49B
| $19M | 0.21% |
265,744
+240,668
| +960% | +$17.2M |
|
163
Corpay
CPAY
$22.4B
| $18.9M | 0.21% |
132,378
+127,964
| +2,899% | +$18.3M |
|
164
CommScope
COMM
$3.55B
| $18.6M | 0.2% |
718,778
-365,460
| -34% | -$9.46M |
|
|
CSRA
165
DELISTED
CSRA Inc.
CSRA
| $18.4M | 0.2% |
+612,110
| New | +$18.4M |
|
166
Eaton
ETN
$136B
| $18.2M | 0.2% |
349,927
+345,147
| +7,221% | +$18M |
|
167
New York Times
NYT
$9.6B
| $18.1M | 0.2% |
1,345,551
-235,736
| -15% | -$3.16M |
|
168
Heartland Express
HTLD
$666M
| $18M | 0.2% |
1,056,963
-59,059
| -5% | -$1.01M |
|
169
Dana Inc
DAN
$2.7B
| $17.9M | 0.19% |
+1,296,508
| New | +$17.9M |
|
170
Emergent Biosolutions
EBS
$404M
| $17.9M | 0.19% |
+446,867
| New | +$17.9M |
|
171
Comfort Systems
FIX
$24.9B
| $17.7M | 0.19% |
622,207
-27,179
| -4% | -$772K |
|
172
Apogee Enterprises
APOG
$939M
| $17.6M | 0.19% |
404,842
-5,855
| -1% | -$255K |
|
|
RGC
173
DELISTED
Regal Entertainment Group
RGC
| $17.5M | 0.19% |
929,229
-506,078
| -35% | -$9.55M |
|
174
CGI
GIB
$21.6B
| $17.5M | 0.19% |
437,937
-166,933
| -28% | -$6.68M |
|
175
NCR Voyix
VYX
$1.84B
| $17.4M | 0.19% |
1,160,413
+994,575
| +600% | +$14.9M |
|