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 | |
|---|---|---|---|---|---|---|
|
BIG
401
DELISTED
Big Lots, Inc.
BIG
| $4.13M | 0.06% |
77,083
+34,102
| +79% | +$1.83M |
|
402
Encompass Health
EHC
$12.7B
| $4.1M | 0.06% |
111,265
+68,150
| +158% | +$2.51M |
|
403
Axcelis
ACLS
$2.57B
| $4.07M | 0.06% |
+148,714
| New | +$4.07M |
|
404
CONMED
CNMD
$1.67B
| $4.06M | 0.06% |
77,442
+5,475
| +8% | +$287K |
|
405
Amdocs
DOX
$9.44B
| $4.06M | 0.06% |
63,069
+39,290
| +165% | +$2.53M |
|
406
Fortune Brands Innovations
FBIN
$7.29B
| $4.02M | 0.06% |
69,973
+65,430
| +1,440% | +$3.76M |
|
407
Guidewire Software
GWRE
$21.6B
| $4.01M | 0.06% |
+51,527
| New | +$4.01M |
|
|
COHR
408
DELISTED
Coherent Inc
COHR
| $4M | 0.06% |
16,988
+14,953
| +735% | +$3.52M |
|
409
Korn Ferry
KFY
$3.79B
| $3.98M | 0.06% |
100,869
-7,118
| -7% | -$281K |
|
410
Jack Henry & Associates
JKHY
$11.9B
| $3.95M | 0.06% |
+38,396
| New | +$3.95M |
|
|
LPNT
411
DELISTED
LifePoint Health, Inc.
LPNT
| $3.92M | 0.06% |
67,690
+40,706
| +151% | +$2.36M |
|
412
Delek US
DK
$1.82B
| $3.85M | 0.06% |
+144,110
| New | +$3.85M |
|
413
Steel Dynamics
STLD
$19.8B
| $3.8M | 0.06% |
110,146
-38,934
| -26% | -$1.34M |
|
414
Tractor Supply
TSCO
$31.3B
| $3.79M | 0.06% |
+299,335
| New | +$3.79M |
|
415
Moody's
MCO
$91B
| $3.78M | 0.06% |
27,172
+1,268
| +5% | +$177K |
|
416
Fidelity National Information Services
FIS
$36B
| $3.76M | 0.06% |
40,212
-137,215
| -77% | -$12.8M |
|
417
Caesars Entertainment
CZR
$5.28B
| $3.69M | 0.05% |
143,733
-42,801
| -23% | -$1.1M |
|
|
GCI
418
DELISTED
Gannett Co., Inc
GCI
| $3.68M | 0.05% |
408,674
+366,126
| +861% | +$3.3M |
|
419
Oceaneering
OII
$2.41B
| $3.67M | 0.05% |
139,769
-221,282
| -61% | -$5.81M |
|
420
TriNet
TNET
$3.38B
| $3.67M | 0.05% |
109,010
+77,678
| +248% | +$2.61M |
|
|
DGI
421
DELISTED
DigitalGlobe Inc.
DGI
| $3.66M | 0.05% |
103,818
-22,816
| -18% | -$804K |
|
422
Chemed
CHE
$6.76B
| $3.64M | 0.05% |
18,034
-13,647
| -43% | -$2.76M |
|
|
ACOR
423
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.64M | 0.05% |
1,281
+584
| +84% | +$1.66M |
|
|
RDC
424
DELISTED
Rowan Companies Plc
RDC
| $3.62M | 0.05% |
281,306
-637,346
| -69% | -$8.19M |
|
425
ODP
ODP
$642M
| $3.61M | 0.05% |
79,495
+21,619
| +37% | +$981K |
|