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 | |
|---|---|---|---|---|---|---|
451
BorgWarner
BWA
$9.45B
| $3.03M | 0.04% |
67,174
-397,173
| -86% | -$17.9M |
|
452
Copart
CPRT
$46.5B
| $3.01M | 0.04% |
350,116
-1,310,044
| -79% | -$11.3M |
|
453
Agilent Technologies
A
$35.8B
| $2.95M | 0.04% |
45,934
+17,011
| +59% | +$1.09M |
|
454
Roper Technologies
ROP
$55.9B
| $2.95M | 0.04% |
12,113
+10,988
| +977% | +$2.67M |
|
|
FLOW
455
DELISTED
SPX FLOW, Inc.
FLOW
| $2.95M | 0.04% |
76,464
+29,744
| +64% | +$1.15M |
|
456
Sabre
SABR
$698M
| $2.93M | 0.04% |
+161,920
| New | +$2.93M |
|
457
Take-Two Interactive
TTWO
$45.7B
| $2.92M | 0.04% |
28,537
-16,422
| -37% | -$1.68M |
|
458
AMC Networks
AMCX
$336M
| $2.86M | 0.04% |
48,843
-113,808
| -70% | -$6.65M |
|
459
Ball Corp
BALL
$13.7B
| $2.85M | 0.04% |
+68,994
| New | +$2.85M |
|
460
Marathon Petroleum
MPC
$55.7B
| $2.84M | 0.04% |
50,664
-22,277
| -31% | -$1.25M |
|
461
Flowers Foods
FLO
$3.13B
| $2.83M | 0.04% |
150,270
-294,239
| -66% | -$5.54M |
|
462
Central Garden & Pet Class A
CENTA
$2.14B
| $2.81M | 0.04% |
94,436
+1,283
| +1% | +$38.2K |
|
|
VIVO
463
DELISTED
Meridian Bioscience Inc
VIVO
| $2.81M | 0.04% |
196,214
-18,013
| -8% | -$258K |
|
464
Applied Optoelectronics
AAOI
$1.48B
| $2.78M | 0.04% |
42,960
+12,321
| +40% | +$797K |
|
|
SP
465
DELISTED
SP Plus Corporation
SP
| $2.77M | 0.04% |
70,086
+35,712
| +104% | +$1.41M |
|
466
Forward Air
FWRD
$916M
| $2.73M | 0.04% |
47,703
-14,054
| -23% | -$804K |
|
467
Imperial Oil
IMO
$45.6B
| $2.73M | 0.04% |
85,450
-54,262
| -39% | -$1.73M |
|
|
POLY
468
DELISTED
Plantronics, Inc.
POLY
| $2.65M | 0.04% |
59,999
-33,910
| -36% | -$1.5M |
|
|
CCMP
469
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.65M | 0.04% |
33,144
-13,172
| -28% | -$1.05M |
|
|
TIF
470
DELISTED
Tiffany & Co.
TIF
| $2.61M | 0.04% |
28,409
-93,314
| -77% | -$8.56M |
|
471
Pediatrix Medical
MD
$1.48B
| $2.59M | 0.04% |
+59,951
| New | +$2.59M |
|
472
Centene
CNC
$15.3B
| $2.57M | 0.04% |
53,060
+676
| +1% | +$32.7K |
|
473
T-Mobile US
TMUS
$273B
| $2.56M | 0.04% |
41,570
-65,850
| -61% | -$4.06M |
|
|
474
Emerson Electric
EMR
$74.3B
| $2.56M | 0.04% |
40,667
-860,824
| -95% | -$54.1M |
|
475
Vanda Pharmaceuticals
VNDA
$266M
| $2.55M | 0.04% |
142,159
-31,764
| -18% | -$569K |
|