GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+4.92%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.81B
AUM Growth
-$319M
(-4.5%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
8.7%
Holding
1,127
New
178
Increased
320
Reduced
398
Closed
230
Top Buys
| 1 |
Micron Technology
MU
|
$58.1M |
| 2 |
Lockheed Martin
LMT
|
$37.1M |
| 3 |
Clorox
CLX
|
$35.3M |
| 4 |
Altria Group
MO
|
$34.9M |
| 5 |
Pentair
PNR
|
$33.1M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$54.1M |
| 2 |
United Rentals
URI
|
$42.6M |
| 3 |
Archer Daniels Midland
ADM
|
$31.2M |
| 4 |
Biogen
BIIB
|
$31.1M |
| 5 |
Hershey
HSY
|
$27.9M |
Sector Composition
| 1 | Industrials | 20.11% |
| 2 | Technology | 19.36% |
| 3 | Consumer Discretionary | 16.37% |
| 4 | Healthcare | 15.57% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Toro Company
TTC
$7.99B
| $9.95M | 0.15% |
160,317
+153,065
| +2,111% | +$9.5M |
|
227
Brown-Forman Class B
BF.B
$13.7B
| $9.93M | 0.15% |
285,638
+67,235
| +31% | +$2.34M |
|
228
Boyd Gaming
BYD
$6.93B
| $9.89M | 0.15% |
+379,702
| New | +$9.89M |
|
229
Merck
MRK
$212B
| $9.88M | 0.15% |
161,724
+35,480
| +28% | +$2.17M |
|
|
MSGN
230
DELISTED
MSG Networks Inc.
MSGN
| $9.84M | 0.14% |
464,079
+8,661
| +2% | +$184K |
|
231
ScottsMiracle-Gro
SMG
$3.64B
| $9.82M | 0.14% |
+100,903
| New | +$9.82M |
|
232
SFL Corp
SFL
$1.09B
| $9.81M | 0.14% |
676,557
+103,092
| +18% | +$1.49M |
|
233
Estee Lauder
EL
$32.1B
| $9.7M | 0.14% |
89,910
-223,150
| -71% | -$24.1M |
|
234
CVR Energy
CVI
$3.16B
| $9.69M | 0.14% |
373,957
+53,291
| +17% | +$1.38M |
|
|
AVTA
235
DELISTED
Avantax, Inc. Common Stock
AVTA
| $9.67M | 0.14% |
382,248
+117,281
| +44% | +$2.97M |
|
236
Manhattan Associates
MANH
$13B
| $9.66M | 0.14% |
232,406
+39,316
| +20% | +$1.63M |
|
|
BOBE
237
DELISTED
Bob Evans Farms, Inc.
BOBE
| $9.6M | 0.14% |
123,846
+66,716
| +117% | +$5.17M |
|
238
Advanced Energy
AEIS
$5.8B
| $9.46M | 0.14% |
117,088
-19,529
| -14% | -$1.58M |
|
239
RTX Corp
RTX
$211B
| $9.44M | 0.14% |
+129,170
| New | +$9.44M |
|
|
HRC
240
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.42M | 0.14% |
127,230
+119,188
| +1,482% | +$8.82M |
|
|
VMW
241
DELISTED
VMware, Inc
VMW
| $9.4M | 0.14% |
86,114
-9,693
| -10% | -$1.06M |
|
242
Maximus
MMS
$4.97B
| $9.38M | 0.14% |
145,463
+74,930
| +106% | +$4.83M |
|
243
Dine Brands
DIN
$364M
| $9.33M | 0.14% |
217,160
-21,256
| -9% | -$914K |
|
244
TEGNA Inc
TGNA
$3.38B
| $9.29M | 0.14% |
697,008
-141,875
| -17% | -$1.89M |
|
|
SNI
245
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.27M | 0.14% |
107,886
-96,430
| -47% | -$8.28M |
|
246
Teradyne
TER
$19.1B
| $9.08M | 0.13% |
243,496
+99,291
| +69% | +$3.7M |
|
247
CACI
CACI
$10.4B
| $9.05M | 0.13% |
64,950
-19,375
| -23% | -$2.7M |
|
248
Textron
TXT
$14.5B
| $9.05M | 0.13% |
167,898
-61,487
| -27% | -$3.31M |
|
249
Wolverine World Wide
WWW
$2.59B
| $9.02M | 0.13% |
312,620
+139,694
| +81% | +$4.03M |
|
250
Integer Holdings
ITGR
$3.75B
| $8.99M | 0.13% |
175,772
+2,910
| +2% | +$149K |
|