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 | |
|---|---|---|---|---|---|---|
201
Valero Energy
VLO
$48.9B
| $16.2M | 0.16% |
269,643
+92,651
| +52% | +$5.57M |
|
202
Maximus
MMS
$4.98B
| $16.2M | 0.16% |
271,422
-24,481
| -8% | -$1.46M |
|
203
Bausch Health
BHC
$2.71B
| $15.8M | 0.15% |
88,677
+27,499
| +45% | +$4.91M |
|
204
Dine Brands
DIN
$365M
| $15.8M | 0.15% |
172,425
+13,799
| +9% | +$1.26M |
|
205
FedEx
FDX
$53.1B
| $15.7M | 0.15% |
+108,734
| New | +$15.7M |
|
206
Masco
MAS
$15.9B
| $15.6M | 0.15% |
620,894
-104,555
| -14% | -$2.63M |
|
207
Bloomin' Brands
BLMN
$589M
| $15.6M | 0.15% |
858,696
+792,858
| +1,204% | +$14.4M |
|
208
Garmin
GRMN
$46.1B
| $15.6M | 0.15% |
+434,219
| New | +$15.6M |
|
209
Bio-Rad Laboratories Class A
BIO
$7.86B
| $15.5M | 0.15% |
115,771
-8,510
| -7% | -$1.14M |
|
210
OSI Systems
OSIS
$3.85B
| $15.5M | 0.15% |
201,234
+61,898
| +44% | +$4.76M |
|
|
TGI
211
DELISTED
Triumph Group
TGI
| $15.5M | 0.15% |
367,147
-701,915
| -66% | -$29.5M |
|
212
Amdocs
DOX
$9.44B
| $15.2M | 0.15% |
267,985
-174,267
| -39% | -$9.91M |
|
213
Tetra Tech
TTEK
$9.38B
| $15.2M | 0.15% |
+3,129,000
| New | +$15.2M |
|
214
Korn Ferry
KFY
$3.79B
| $15.2M | 0.15% |
459,895
+191,090
| +71% | +$6.32M |
|
|
RAD
215
DELISTED
Rite Aid Corporation
RAD
| $15.1M | 0.15% |
124,586
-38,103
| -23% | -$4.63M |
|
|
ELNK
216
DELISTED
EarthLink Holdings Corp.
ELNK
| $15.1M | 0.15% |
1,943,059
+1,725,347
| +792% | +$13.4M |
|
217
Unifirst Corp
UNF
$3.24B
| $15.1M | 0.15% |
140,931
-58,268
| -29% | -$6.22M |
|
218
Gen Digital
GEN
$18.4B
| $14.8M | 0.14% |
758,192
+135,778
| +22% | +$2.64M |
|
219
Carnival Corp
CCL
$42.8B
| $14.7M | 0.14% |
+296,726
| New | +$14.7M |
|
220
MillerKnoll
MLKN
$1.44B
| $14.6M | 0.14% |
505,707
+489,517
| +3,024% | +$14.1M |
|
|
GRUB
221
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $14.6M | 0.14% |
299,284
+263,841
| +744% | +$12.8M |
|
|
DST
222
DELISTED
DST Systems Inc.
DST
| $14.3M | 0.14% |
272,714
-608,426
| -69% | -$32M |
|
223
ArcBest
ARCB
$1.71B
| $14.2M | 0.14% |
550,015
-39,789
| -7% | -$1.03M |
|
224
Quanta Services
PWR
$56B
| $14M | 0.14% |
580,240
+460,257
| +384% | +$11.1M |
|
225
Skyworks Solutions
SWKS
$11.2B
| $14M | 0.14% |
166,140
-8,778
| -5% | -$739K |
|