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 | |
|---|---|---|---|---|---|---|
|
WW
301
DELISTED
WW International
WW
| $6.84M | 0.1% |
157,150
-100,910
| -39% | -$4.39M |
|
302
Winnebago Industries
WGO
$1.03B
| $6.84M | 0.1% |
152,821
+19,015
| +14% | +$851K |
|
303
Bausch Health
BHC
$2.72B
| $6.81M | 0.1% |
475,002
-348,044
| -42% | -$4.99M |
|
304
Supernus Pharmaceuticals
SUPN
$2.58B
| $6.74M | 0.1% |
168,536
+144,155
| +591% | +$5.77M |
|
305
Stryker
SYK
$150B
| $6.7M | 0.1% |
+47,193
| New | +$6.7M |
|
306
Hubbell
HUBB
$23.2B
| $6.68M | 0.1% |
57,544
-46,986
| -45% | -$5.45M |
|
307
Jack in the Box
JACK
$386M
| $6.58M | 0.1% |
64,523
-151,725
| -70% | -$15.5M |
|
308
Archrock
AROC
$4.44B
| $6.56M | 0.1% |
522,542
-185,112
| -26% | -$2.32M |
|
309
Acadia Healthcare
ACHC
$2.19B
| $6.55M | 0.1% |
137,206
-29,801
| -18% | -$1.42M |
|
310
Cigna
CI
$81.5B
| $6.53M | 0.1% |
34,946
+18,902
| +118% | +$3.53M |
|
|
EGOV
311
DELISTED
NIC Inc
EGOV
| $6.53M | 0.1% |
380,757
+81,552
| +27% | +$1.4M |
|
312
Blackrock
BLK
$170B
| $6.52M | 0.1% |
14,588
+12,745
| +692% | +$5.7M |
|
313
Marvell Technology
MRVL
$54.6B
| $6.5M | 0.1% |
363,343
-608,129
| -63% | -$10.9M |
|
314
Edgewell Personal Care
EPC
$1.09B
| $6.47M | 0.1% |
+88,924
| New | +$6.47M |
|
315
TransUnion
TRU
$17.5B
| $6.47M | 0.09% |
136,790
+123,180
| +905% | +$5.82M |
|
|
FTR
316
DELISTED
Frontier Communications Corp.
FTR
| $6.38M | 0.09% |
540,936
-777,484
| -59% | -$9.17M |
|
|
QVCGA
317
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $6.36M | 0.09% |
1,114
-3,947
| -78% | -$22.5M |
|
318
Avanos Medical
AVNS
$590M
| $6.32M | 0.09% |
140,281
-181,024
| -56% | -$8.15M |
|
319
Bloomin' Brands
BLMN
$605M
| $6.32M | 0.09% |
358,897
-271,351
| -43% | -$4.78M |
|
|
EXTN
320
DELISTED
Exterran Corporation
EXTN
| $6.27M | 0.09% |
198,340
+43,955
| +28% | +$1.39M |
|
|
WEB
321
DELISTED
Web.com Group, Inc.
WEB
| $6.24M | 0.09% |
249,662
+91,348
| +58% | +$2.28M |
|
322
Emergent Biosolutions
EBS
$404M
| $6.2M | 0.09% |
153,294
+89,261
| +139% | +$3.61M |
|
|
B
323
Barrick Mining Corporation
B
$48.5B
| $6.12M | 0.09% |
380,267
+336,474
| +768% | +$5.41M |
|
324
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $6.1M | 0.09% |
477,420
+44,390
| +10% | +$567K |
|
325
Teck Resources
TECK
$16.8B
| $6.08M | 0.09% |
288,134
+105,182
| +57% | +$2.22M |
|