GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+3.42%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$8.92B
AUM Growth
-$289M
(-3.1%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
1,164
New
311
Increased
274
Reduced
363
Closed
214
Top Buys
| 1 |
RTX Corp
RTX
|
+$86M |
| 2 |
Baxter International
BAX
|
+$69.6M |
| 3 |
eBay
EBAY
|
+$64.5M |
| 4 |
Intel
INTC
|
+$56.9M |
| 5 |
Biogen
BIIB
|
+$55.7M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$85.2M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
+$70.7M |
| 3 |
Polaris
PII
|
+$61.7M |
| 4 |
Lam Research
LRCX
|
+$61.3M |
| 5 |
Teradyne
TER
|
+$56.9M |
Sector Composition
| 1 | Industrials | 21.21% |
| 2 | Technology | 18.81% |
| 3 | Consumer Discretionary | 16.36% |
| 4 | Healthcare | 15.45% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Commercial Metals
CMC
$6.59B
| $4.52M | 0.05% |
266,291
-84,822
| -24% | -$1.44M |
|
452
Hubbell
HUBB
$23.8B
| $4.49M | 0.05% |
42,386
-14,906
| -26% | -$1.58M |
|
453
Valmont Industries
VMI
$7.48B
| $4.47M | 0.05% |
36,126
-18,333
| -34% | -$2.27M |
|
|
FLIR
454
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.45M | 0.05% |
+134,947
| New | +$4.45M |
|
455
Philip Morris
PM
$257B
| $4.45M | 0.05% |
45,315
-221,577
| -83% | -$21.7M |
|
456
Methode Electronics
MEI
$285M
| $4.41M | 0.05% |
150,861
-89,932
| -37% | -$2.63M |
|
457
Zoetis
ZTS
$66.3B
| $4.29M | 0.05% |
+96,665
| New | +$4.29M |
|
|
ACHN
458
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $4.28M | 0.05% |
+554,125
| New | +$4.28M |
|
|
FL
459
DELISTED
Foot Locker
FL
| $4.26M | 0.05% |
66,068
-392,912
| -86% | -$25.3M |
|
460
Post Holdings
POST
$5.7B
| $4.25M | 0.05% |
+94,362
| New | +$4.25M |
|
|
461
Teradyne
TER
$18.6B
| $4.24M | 0.05% |
196,375
-2,634,269
| -93% | -$56.9M |
|
462
A.O. Smith
AOS
$10.2B
| $4.24M | 0.05% |
110,992
-289,792
| -72% | -$11.1M |
|
463
ICU Medical
ICUI
$3.32B
| $4.23M | 0.05% |
40,595
-1,570
| -4% | -$163K |
|
464
Republic Services
RSG
$71B
| $4.17M | 0.05% |
+87,528
| New | +$4.17M |
|
465
American Woodmark
AMWD
$962M
| $4.1M | 0.05% |
54,970
-117,712
| -68% | -$8.78M |
|
466
American Airlines Group
AAL
$8.45B
| $4.09M | 0.05% |
99,682
-364,704
| -79% | -$15M |
|
|
COHR
467
DELISTED
Coherent Inc
COHR
| $4.06M | 0.05% |
44,201
+35,110
| +386% | +$3.23M |
|
468
Ingles Markets
IMKTA
$1.28B
| $4.05M | 0.05% |
108,038
-128,316
| -54% | -$4.81M |
|
469
Ingredion
INGR
$8.05B
| $4.04M | 0.05% |
37,801
+33,678
| +817% | +$3.6M |
|
470
Teleflex
TFX
$5.75B
| $4.02M | 0.05% |
25,631
-59,440
| -70% | -$9.33M |
|
|
NE
471
DELISTED
Noble Corporation
NE
| $3.99M | 0.04% |
385,764
-304,273
| -44% | -$3.15M |
|
472
Super Micro Computer
SMCI
$26.4B
| $3.93M | 0.04% |
+1,152,410
| New | +$3.93M |
|
473
Rogers Communications
RCI
$19.1B
| $3.9M | 0.04% |
97,334
+18,538
| +24% | +$742K |
|
|
AGN
474
DELISTED
Allergan plc
AGN
| $3.85M | 0.04% |
14,367
-27,873
| -66% | -$7.47M |
|
475
United Parks & Resorts
PRKS
$2.82B
| $3.81M | 0.04% |
180,795
-266,989
| -60% | -$5.62M |
|