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 | |
|---|---|---|---|---|---|---|
|
IMMU
351
DELISTED
Immunomedics Inc
IMMU
| $5.16M | 0.08% |
369,295
+98,799
| +37% | +$1.38M |
|
|
FMSA
352
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $5.16M | 0.08% |
1,078,761
-380,098
| -26% | -$1.82M |
|
353
Trimble
TRMB
$19.2B
| $5.14M | 0.08% |
+130,940
| New | +$5.14M |
|
|
TLRD
354
DELISTED
Tailored Brands, Inc.
TLRD
| $5.14M | 0.08% |
355,579
+240,521
| +209% | +$3.47M |
|
|
CHS
355
DELISTED
Chicos FAS, Inc.
CHS
| $5.11M | 0.08% |
571,005
+138,865
| +32% | +$1.24M |
|
|
BCR
356
DELISTED
CR Bard Inc.
BCR
| $5.09M | 0.07% |
15,870
+5,789
| +57% | +$1.86M |
|
357
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.09M | 0.07% |
27,738
-10,277
| -27% | -$1.88M |
|
358
Enviri
NVRI
$948M
| $5.05M | 0.07% |
241,374
+78,260
| +48% | +$1.64M |
|
359
Jazz Pharmaceuticals
JAZZ
$7.86B
| $4.98M | 0.07% |
34,057
+3,749
| +12% | +$548K |
|
360
Charles River Laboratories
CRL
$8.07B
| $4.96M | 0.07% |
45,906
+43,607
| +1,897% | +$4.71M |
|
361
3M
MMM
$82.7B
| $4.94M | 0.07% |
28,161
+5,741
| +26% | +$1.01M |
|
362
Community Health Systems
CYH
$409M
| $4.93M | 0.07% |
641,775
-321,613
| -33% | -$2.47M |
|
363
Oneok
OKE
$45.7B
| $4.9M | 0.07% |
88,414
-133,730
| -60% | -$7.41M |
|
364
Extreme Networks
EXTR
$2.87B
| $4.9M | 0.07% |
411,970
+347,966
| +544% | +$4.14M |
|
365
Steris
STE
$24.2B
| $4.89M | 0.07% |
55,355
-116,873
| -68% | -$10.3M |
|
|
STMP
366
DELISTED
Stamps.com, Inc.
STMP
| $4.87M | 0.07% |
24,018
-96,235
| -80% | -$19.5M |
|
367
Philip Morris
PM
$251B
| $4.86M | 0.07% |
43,767
+28,642
| +189% | +$3.18M |
|
368
Cavco Industries
CVCO
$4.32B
| $4.86M | 0.07% |
32,918
-6,231
| -16% | -$919K |
|
369
Interpublic Group of Companies
IPG
$9.94B
| $4.85M | 0.07% |
233,313
-296,215
| -56% | -$6.16M |
|
|
PRXL
370
DELISTED
Parexel International Corp
PRXL
| $4.83M | 0.07% |
54,850
-99,513
| -64% | -$8.76M |
|
|
CTLT
371
DELISTED
CATALENT, INC.
CTLT
| $4.82M | 0.07% |
+120,848
| New | +$4.82M |
|
|
S
372
DELISTED
Sprint Corporation
S
| $4.82M | 0.07% |
619,710
+359,938
| +139% | +$2.8M |
|
373
Fortive
FTV
$16.2B
| $4.79M | 0.07% |
80,924
-55,437
| -41% | -$3.28M |
|
|
RHT
374
DELISTED
Red Hat Inc
RHT
| $4.77M | 0.07% |
+43,029
| New | +$4.77M |
|
|
PDCO
375
DELISTED
Patterson Companies, Inc.
PDCO
| $4.73M | 0.07% |
122,317
-92,886
| -43% | -$3.59M |
|