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 | |
|---|---|---|---|---|---|---|
|
SONC
326
DELISTED
Sonic Corp
SONC
| $6M | 0.09% |
235,923
-69,150
| -23% | -$1.76M |
|
|
JCP
327
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.91M | 0.09% |
1,550,134
+1,244,619
| +407% | +$4.74M |
|
328
Visteon
VC
$3.41B
| $5.9M | 0.09% |
47,657
+31,794
| +200% | +$3.94M |
|
329
Terex
TEX
$3.47B
| $5.83M | 0.09% |
129,388
-329,756
| -72% | -$14.8M |
|
|
PAY
330
DELISTED
Verifone Systems Inc
PAY
| $5.81M | 0.09% |
+286,260
| New | +$5.81M |
|
331
Mondelez International
MDLZ
$79.9B
| $5.79M | 0.09% |
142,332
-48,889
| -26% | -$1.99M |
|
|
AAN.A
332
DELISTED
AARON'S INC CL-A
AAN.A
| $5.77M | 0.08% |
132,342
-119,678
| -47% | -$5.22M |
|
|
CVG
333
DELISTED
Convergys
CVG
| $5.69M | 0.08% |
219,927
+51,169
| +30% | +$1.32M |
|
|
FLIR
334
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.69M | 0.08% |
146,163
-155,574
| -52% | -$6.05M |
|
|
GRA
335
DELISTED
W.R. Grace & Co.
GRA
| $5.62M | 0.08% |
77,914
+71,364
| +1,090% | +$5.15M |
|
336
Brunswick
BC
$4.35B
| $5.59M | 0.08% |
+99,866
| New | +$5.59M |
|
|
TVTY
337
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.56M | 0.08% |
136,250
+17,176
| +14% | +$701K |
|
338
Fiserv
FI
$73.4B
| $5.53M | 0.08% |
85,696
+79,598
| +1,305% | +$5.13M |
|
339
Ingredion
INGR
$8.24B
| $5.52M | 0.08% |
45,777
-47,247
| -51% | -$5.7M |
|
|
TRCO
340
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.45M | 0.08% |
133,300
+106,776
| +403% | +$4.36M |
|
341
Masimo
MASI
$8B
| $5.42M | 0.08% |
62,657
+50,913
| +434% | +$4.41M |
|
|
AXE
342
DELISTED
Anixter International Inc
AXE
| $5.42M | 0.08% |
63,724
-8,383
| -12% | -$713K |
|
343
Murphy Oil
MUR
$3.56B
| $5.39M | 0.08% |
203,104
+55,341
| +37% | +$1.47M |
|
344
Jabil
JBL
$22.5B
| $5.27M | 0.08% |
184,566
+125,132
| +211% | +$3.57M |
|
345
Prestige Consumer Healthcare
PBH
$3.2B
| $5.26M | 0.08% |
105,043
+64,737
| +161% | +$3.24M |
|
346
OSI Systems
OSIS
$3.93B
| $5.26M | 0.08% |
57,560
+5,386
| +10% | +$492K |
|
347
Thor Industries
THO
$5.94B
| $5.23M | 0.08% |
41,556
-13,575
| -25% | -$1.71M |
|
348
Humana
HUM
$37B
| $5.2M | 0.08% |
21,327
+413
| +2% | +$101K |
|
349
Church & Dwight Co
CHD
$23.3B
| $5.18M | 0.08% |
106,839
-6,925
| -6% | -$335K |
|
350
Kinross Gold
KGC
$26.9B
| $5.17M | 0.08% |
1,219,504
+1,178,017
| +2,839% | +$5M |
|