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 | |
|---|---|---|---|---|---|---|
251
Motorola Solutions
MSI
$79.8B
| $8.95M | 0.13% |
105,470
-154,524
| -59% | -$13.1M |
|
|
AZPN
252
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.84M | 0.13% |
140,774
-73,310
| -34% | -$4.6M |
|
253
Wabash National
WNC
$479M
| $8.75M | 0.13% |
383,461
-262,273
| -41% | -$5.99M |
|
254
Universal Health Services
UHS
$12.1B
| $8.74M | 0.13% |
+78,782
| New | +$8.74M |
|
|
DF
255
DELISTED
Dean Foods Company
DF
| $8.69M | 0.13% |
798,488
+663,801
| +493% | +$7.22M |
|
256
Analog Devices
ADI
$122B
| $8.67M | 0.13% |
100,585
+92,150
| +1,092% | +$7.94M |
|
257
PACCAR
PCAR
$52B
| $8.67M | 0.13% |
179,663
-29,521
| -14% | -$1.42M |
|
|
MXIM
258
DELISTED
Maxim Integrated Products
MXIM
| $8.55M | 0.13% |
179,260
+12,725
| +8% | +$607K |
|
259
RH
RH
$4.7B
| $8.45M | 0.12% |
120,173
+109,244
| +1,000% | +$7.68M |
|
260
Chevron
CVX
$310B
| $8.45M | 0.12% |
71,876
+50,826
| +241% | +$5.97M |
|
261
Urban Outfitters
URBN
$6.35B
| $8.43M | 0.12% |
352,603
+194,446
| +123% | +$4.65M |
|
|
CSRA
262
DELISTED
CSRA Inc.
CSRA
| $8.4M | 0.12% |
260,148
-94,742
| -27% | -$3.06M |
|
263
Newmont
NEM
$83.7B
| $8.38M | 0.12% |
+223,279
| New | +$8.38M |
|
264
Innoviva
INVA
$1.29B
| $8.32M | 0.12% |
589,067
+17,844
| +3% | +$252K |
|
265
Revvity
RVTY
$10.1B
| $8.28M | 0.12% |
119,994
-21,568
| -15% | -$1.49M |
|
266
Zurn Elkay Water Solutions
ZWS
$7.71B
| $8.26M | 0.12% |
674,578
-80,779
| -11% | -$989K |
|
267
Becton Dickinson
BDX
$55.1B
| $8.26M | 0.12% |
43,186
+29,435
| +214% | +$5.63M |
|
|
BLUE
268
DELISTED
bluebird bio
BLUE
| $8.18M | 0.12% |
4,597
+3,618
| +370% | +$6.44M |
|
269
Valero Energy
VLO
$48.7B
| $8.18M | 0.12% |
106,285
+21,035
| +25% | +$1.62M |
|
270
Hillenbrand
HI
$1.85B
| $8.11M | 0.12% |
208,714
+41,791
| +25% | +$1.62M |
|
271
Freeport-McMoran
FCX
$66.5B
| $8.04M | 0.12% |
572,863
+209,806
| +58% | +$2.95M |
|
272
Emcor
EME
$28B
| $7.98M | 0.12% |
115,057
-100,135
| -47% | -$6.95M |
|
273
CNX Resources
CNX
$4.18B
| $7.98M | 0.12% |
565,086
+402,875
| +248% | +$5.69M |
|
|
AMAG
274
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $7.96M | 0.12% |
431,411
-368,644
| -46% | -$6.8M |
|
275
Myriad Genetics
MYGN
$615M
| $7.93M | 0.12% |
219,092
-39,720
| -15% | -$1.44M |
|