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 | |
|---|---|---|---|---|---|---|
376
AutoNation
AN
$8.55B
| $4.68M | 0.07% |
98,517
-121,625
| -55% | -$5.77M |
|
377
Dolby
DLB
$6.96B
| $4.66M | 0.07% |
+80,973
| New | +$4.66M |
|
378
EnerSys
ENS
$3.89B
| $4.66M | 0.07% |
67,325
-69,988
| -51% | -$4.84M |
|
379
Air Products & Chemicals
APD
$64.5B
| $4.65M | 0.07% |
30,746
-42,777
| -58% | -$6.47M |
|
380
Sally Beauty Holdings
SBH
$1.44B
| $4.62M | 0.07% |
235,730
+70,145
| +42% | +$1.37M |
|
381
Nike
NKE
$109B
| $4.61M | 0.07% |
88,966
+38,746
| +77% | +$2.01M |
|
382
Churchill Downs
CHDN
$7.18B
| $4.59M | 0.07% |
+133,536
| New | +$4.59M |
|
383
Oshkosh
OSK
$8.93B
| $4.56M | 0.07% |
55,291
-45,709
| -45% | -$3.77M |
|
384
Gildan
GIL
$8.27B
| $4.56M | 0.07% |
145,665
+86,283
| +145% | +$2.7M |
|
385
Repligen
RGEN
$7.01B
| $4.56M | 0.07% |
118,888
-2,737
| -2% | -$105K |
|
386
Northrop Grumman
NOC
$83.2B
| $4.54M | 0.07% |
15,764
-6,649
| -30% | -$1.91M |
|
387
Applied Industrial Technologies
AIT
$10B
| $4.53M | 0.07% |
68,762
+57,913
| +534% | +$3.81M |
|
|
ARRS
388
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.52M | 0.07% |
+158,653
| New | +$4.52M |
|
389
Flowserve
FLS
$7.22B
| $4.52M | 0.07% |
106,000
-34,016
| -24% | -$1.45M |
|
|
APC
390
DELISTED
Anadarko Petroleum
APC
| $4.51M | 0.07% |
+92,397
| New | +$4.51M |
|
|
ALXN
391
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.51M | 0.07% |
32,126
+3,106
| +11% | +$436K |
|
|
NUAN
392
DELISTED
Nuance Communications, Inc.
NUAN
| $4.5M | 0.07% |
330,701
+6,982
| +2% | +$95K |
|
393
Asbury Automotive
ABG
$5.06B
| $4.47M | 0.07% |
73,224
+17,159
| +31% | +$1.05M |
|
|
KNGT
394
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.4M | 0.06% |
105,937
+98,691
| +1,362% | +$4.1M |
|
395
Aon
AON
$79.9B
| $4.38M | 0.06% |
29,981
-3,600
| -11% | -$526K |
|
396
Viavi Solutions
VIAV
$2.6B
| $4.24M | 0.06% |
+448,143
| New | +$4.24M |
|
397
Rogers Corp
ROG
$1.43B
| $4.2M | 0.06% |
31,545
+29,093
| +1,187% | +$3.88M |
|
398
Fair Isaac
FICO
$36.8B
| $4.2M | 0.06% |
29,894
+22,095
| +283% | +$3.1M |
|
|
CBPX
399
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.18M | 0.06% |
160,675
-51,044
| -24% | -$1.33M |
|
|
TUP
400
DELISTED
Tupperware Brands Corporation
TUP
| $4.15M | 0.06% |
67,159
+54,428
| +428% | +$3.36M |
|