GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+3.42%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$8.92B
AUM Growth
-$289M
(-3.1%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
1,164
New
311
Increased
274
Reduced
363
Closed
214
Top Buys
| 1 |
RTX Corp
RTX
|
$86M |
| 2 |
Baxter International
BAX
|
$69.6M |
| 3 |
eBay
EBAY
|
$64.5M |
| 4 |
Intel
INTC
|
$56.9M |
| 5 |
Biogen
BIIB
|
$55.7M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$85.2M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$70.7M |
| 3 |
Polaris
PII
|
$61.7M |
| 4 |
Lam Research
LRCX
|
$61.3M |
| 5 |
Teradyne
TER
|
$56.9M |
Sector Composition
| 1 | Industrials | 21.21% |
| 2 | Technology | 18.81% |
| 3 | Consumer Discretionary | 16.36% |
| 4 | Healthcare | 15.45% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNS
301
DELISTED
Janus Capital Group Inc
JNS
| $9.45M | 0.11% |
645,793
-213,094
| -25% | -$3.12M |
|
302
Newell Brands
NWL
$2.65B
| $9.43M | 0.11% |
+213,004
| New | +$9.43M |
|
303
Alliant Energy
LNT
$16.5B
| $9.28M | 0.1% |
+249,918
| New | +$9.28M |
|
304
Bio-Rad Laboratories Class A
BIO
$7.86B
| $9.26M | 0.1% |
67,705
-23,582
| -26% | -$3.22M |
|
305
Stryker
SYK
$150B
| $9.21M | 0.1% |
+85,828
| New | +$9.21M |
|
306
Benchmark Electronics
BHE
$1.44B
| $9.2M | 0.1% |
399,295
-108,763
| -21% | -$2.51M |
|
307
Snap-on
SNA
$17.1B
| $9.12M | 0.1% |
58,099
+54,901
| +1,717% | +$8.62M |
|
308
Huron Consulting
HURN
$2.41B
| $9.05M | 0.1% |
155,488
+72,297
| +87% | +$4.21M |
|
309
Xylem
XYL
$34.1B
| $8.98M | 0.1% |
+219,430
| New | +$8.98M |
|
310
Lennox International
LII
$20.4B
| $8.96M | 0.1% |
66,255
-69,016
| -51% | -$9.33M |
|
|
GNC
311
DELISTED
GNC Holdings, Inc.
GNC
| $8.95M | 0.1% |
281,725
-1,637,980
| -85% | -$52M |
|
312
CGI
GIB
$21.5B
| $8.93M | 0.1% |
186,846
-251,091
| -57% | -$12M |
|
313
Buckle
BKE
$3.04B
| $8.9M | 0.1% |
262,718
-139,043
| -35% | -$4.71M |
|
314
KB Home
KBH
$4.62B
| $8.88M | 0.1% |
+621,674
| New | +$8.88M |
|
315
CACI
CACI
$10.4B
| $8.77M | 0.1% |
82,170
+52,674
| +179% | +$5.62M |
|
316
Dillards
DDS
$9.02B
| $8.69M | 0.1% |
+102,325
| New | +$8.69M |
|
317
MDU Resources
MDU
$3.29B
| $8.62M | 0.1% |
+1,164,631
| New | +$8.62M |
|
|
CNL
318
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $8.61M | 0.1% |
155,979
+93,649
| +150% | +$5.17M |
|
319
Allegion
ALLE
$14.9B
| $8.57M | 0.1% |
+134,469
| New | +$8.57M |
|
320
Cabot Corp
CBT
$4.31B
| $8.53M | 0.1% |
176,385
-59,533
| -25% | -$2.88M |
|
321
Bloomin' Brands
BLMN
$589M
| $8.5M | 0.1% |
503,871
-301,333
| -37% | -$5.08M |
|
|
GCI
322
DELISTED
Gannett Co., Inc
GCI
| $8.5M | 0.1% |
561,158
-459,307
| -45% | -$6.95M |
|
323
Qorvo
QRVO
$8.5B
| $8.44M | 0.09% |
+167,325
| New | +$8.44M |
|
324
Martin Marietta Materials
MLM
$37.8B
| $8.35M | 0.09% |
52,323
+47,585
| +1,004% | +$7.59M |
|
325
F5
FFIV
$18.4B
| $8.13M | 0.09% |
76,814
-277,796
| -78% | -$29.4M |
|