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 | |
|---|---|---|---|---|---|---|
426
SPX Corp
SPXC
$9.34B
| $3.6M | 0.05% |
122,662
-171,997
| -58% | -$5.05M |
|
427
Mueller Water Products
MWA
$4.18B
| $3.54M | 0.05% |
276,847
-89,678
| -24% | -$1.15M |
|
428
KBR
KBR
$6.35B
| $3.52M | 0.05% |
+196,588
| New | +$3.52M |
|
429
La-Z-Boy
LZB
$1.46B
| $3.5M | 0.05% |
130,276
-91,314
| -41% | -$2.46M |
|
430
JPMorgan Chase
JPM
$805B
| $3.5M | 0.05% |
36,645
-5,144
| -12% | -$491K |
|
431
Mastercard
MA
$530B
| $3.47M | 0.05% |
24,562
+12,630
| +106% | +$1.78M |
|
432
Aecom
ACM
$16.8B
| $3.37M | 0.05% |
+91,594
| New | +$3.37M |
|
433
Dorman Products
DORM
$5.08B
| $3.34M | 0.05% |
46,655
-26,443
| -36% | -$1.89M |
|
434
Franklin Resources
BEN
$12.9B
| $3.28M | 0.05% |
+73,630
| New | +$3.28M |
|
435
Tronox
TROX
$717M
| $3.28M | 0.05% |
155,227
-40,172
| -21% | -$848K |
|
436
Rush Enterprises Class A
RUSHA
$4.52B
| $3.26M | 0.05% |
+158,249
| New | +$3.26M |
|
437
Cadence Design Systems
CDNS
$98.3B
| $3.24M | 0.05% |
82,113
+47,060
| +134% | +$1.86M |
|
438
Public Service Enterprise Group
PEG
$40B
| $3.21M | 0.05% |
69,462
+57,033
| +459% | +$2.64M |
|
439
GE Aerospace
GE
$293B
| $3.21M | 0.05% |
27,714
-31,580
| -53% | -$3.66M |
|
440
Bio-Techne
TECH
$8.42B
| $3.18M | 0.05% |
+105,220
| New | +$3.18M |
|
|
AKRX
441
DELISTED
Akorn, Inc.
AKRX
| $3.16M | 0.05% |
95,226
-122,801
| -56% | -$4.08M |
|
442
BWX Technologies
BWXT
$15B
| $3.16M | 0.05% |
+56,406
| New | +$3.16M |
|
443
T Rowe Price
TROW
$23.8B
| $3.14M | 0.05% |
34,661
+26,289
| +314% | +$2.38M |
|
|
LHCG
444
DELISTED
LHC Group LLC
LHCG
| $3.13M | 0.05% |
44,162
+30,935
| +234% | +$2.19M |
|
|
MTOR
445
DELISTED
MERITOR, Inc.
MTOR
| $3.12M | 0.05% |
119,850
-17,334
| -13% | -$451K |
|
446
Heartland Express
HTLD
$668M
| $3.11M | 0.05% |
123,882
-135,990
| -52% | -$3.41M |
|
447
Itron
ITRI
$5.49B
| $3.07M | 0.05% |
39,603
-32,521
| -45% | -$2.52M |
|
448
Regal Rexnord
RRX
$9.54B
| $3.05M | 0.04% |
38,540
-57,035
| -60% | -$4.51M |
|
|
AVX
449
DELISTED
AVX Corporation
AVX
| $3.04M | 0.04% |
166,981
-48,341
| -22% | -$881K |
|
450
Choice Hotels
CHH
$5.31B
| $3.04M | 0.04% |
+47,495
| New | +$3.04M |
|