GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+8.92%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.08B
AUM Growth
+$746M
(+32%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
16.93%
Top 10 Holdings %
Top 10 Hldgs %
7.88%
Holding
1,022
New
183
Increased
402
Reduced
292
Closed
141
Top Buys
| 1 |
Tapestry
TPR
|
$14.3M |
| 2 |
URS
URS CORP
URS
|
$12.8M |
| 3 |
Pilgrim's Pride
PPC
|
$12.8M |
| 4 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$12.7M |
| 5 |
WW
WW International
WW
|
$11.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$25.6M |
| 2 |
GameStop
GME
|
$17.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$12M |
| 5 |
Jabil
JBL
|
$11M |
Sector Composition
| 1 | Industrials | 20.6% |
| 2 | Technology | 17.25% |
| 3 | Consumer Discretionary | 16.98% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Semtech
SMTC
$5.26B
| $5.17M | 0.17% |
172,216
+147,217
| +589% | +$4.42M |
|
202
Children's Place
PLCE
$121M
| $5.12M | 0.17% |
+88,489
| New | +$5.12M |
|
203
Bunge Global
BG
$16.9B
| $5.09M | 0.17% |
+67,015
| New | +$5.09M |
|
204
Marathon Petroleum
MPC
$54.8B
| $5.08M | 0.17% |
158,092
+84,284
| +114% | +$2.71M |
|
205
Ethan Allen Interiors
ETD
$772M
| $5.08M | 0.17% |
182,386
+137,600
| +307% | +$3.83M |
|
|
FWLT
206
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $5.07M | 0.16% |
192,461
+2,676
| +1% | +$70.5K |
|
207
McKesson
MCK
$85.5B
| $5.06M | 0.16% |
39,414
+22,331
| +131% | +$2.87M |
|
|
WSTC
208
DELISTED
West Corporation
WSTC
| $5.03M | 0.16% |
226,710
+129,890
| +134% | +$2.88M |
|
209
Aaon
AAON
$6.64B
| $5.02M | 0.16% |
425,435
+243,485
| +134% | +$2.87M |
|
|
GAP
210
The Gap, Inc.
GAP
$8.83B
| $5.01M | 0.16% |
124,294
+56,241
| +83% | +$2.27M |
|
|
MZTI
211
The Marzetti Company Common Stock
MZTI
$5.08B
| $4.98M | 0.16% |
63,570
+51,949
| +447% | +$4.07M |
|
|
PETM
212
DELISTED
PETSMART INC
PETM
| $4.96M | 0.16% |
65,089
-33,330
| -34% | -$2.54M |
|
|
SIRO
213
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $4.89M | 0.16% |
73,036
+27,718
| +61% | +$1.86M |
|
|
GK
214
DELISTED
G&K Services Inc
GK
| $4.84M | 0.16% |
80,143
+34,340
| +75% | +$2.07M |
|
|
OCR
215
DELISTED
OMNICARE INC
OCR
| $4.83M | 0.16% |
+87,071
| New | +$4.83M |
|
216
InterDigital
IDCC
$7.43B
| $4.8M | 0.16% |
128,425
+65,551
| +104% | +$2.45M |
|
|
CHS
217
DELISTED
Chicos FAS, Inc.
CHS
| $4.77M | 0.16% |
286,485
+36,241
| +14% | +$604K |
|
218
Clorox
CLX
$15.5B
| $4.73M | 0.15% |
57,874
+32,902
| +132% | +$2.69M |
|
|
WOOF
219
DELISTED
VCA Inc.
WOOF
| $4.68M | 0.15% |
170,524
+115,006
| +207% | +$3.16M |
|
220
H.B. Fuller
FUL
$3.37B
| $4.67M | 0.15% |
+103,441
| New | +$4.67M |
|
221
Fabrinet
FN
$13.2B
| $4.66M | 0.15% |
276,555
+80,194
| +41% | +$1.35M |
|
222
DaVita
DVA
$9.86B
| $4.66M | 0.15% |
81,807
+71,163
| +669% | +$4.05M |
|
223
Visteon
VC
$3.41B
| $4.62M | 0.15% |
61,092
+50,746
| +490% | +$3.84M |
|
224
United Rentals
URI
$62.7B
| $4.62M | 0.15% |
+79,200
| New | +$4.62M |
|
225
G-III Apparel Group
GIII
$1.12B
| $4.54M | 0.15% |
166,482
+11,062
| +7% | +$302K |
|