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 | |
|---|---|---|---|---|---|---|
476
Quad
QUAD
$334M
| $2.54M | 0.04% |
112,382
-41,110
| -27% | -$930K |
|
477
Ethan Allen Interiors
ETD
$772M
| $2.52M | 0.04% |
+77,769
| New | +$2.52M |
|
478
Haemonetics
HAE
$2.61B
| $2.49M | 0.04% |
55,561
+18,088
| +48% | +$812K |
|
479
Anika Therapeutics
ANIK
$129M
| $2.49M | 0.04% |
42,927
+9,101
| +27% | +$528K |
|
480
Phibro Animal Health
PAHC
$1.6B
| $2.48M | 0.04% |
66,880
+28,745
| +75% | +$1.07M |
|
481
SiriusXM
SIRI
$8.23B
| $2.41M | 0.04% |
+43,572
| New | +$2.41M |
|
482
DTE Energy
DTE
$28B
| $2.39M | 0.04% |
26,136
+23,813
| +1,025% | +$2.18M |
|
|
NXGN
483
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.38M | 0.03% |
151,168
+36,890
| +32% | +$580K |
|
484
Pegasystems
PEGA
$9.84B
| $2.37M | 0.03% |
+82,100
| New | +$2.37M |
|
485
Open Text
OTEX
$8.59B
| $2.36M | 0.03% |
73,186
-20,213
| -22% | -$653K |
|
486
InterDigital
IDCC
$7.74B
| $2.34M | 0.03% |
31,716
-62,053
| -66% | -$4.58M |
|
487
Las Vegas Sands
LVS
$36.9B
| $2.33M | 0.03% |
36,289
-40,149
| -53% | -$2.58M |
|
488
WEC Energy
WEC
$34.6B
| $2.3M | 0.03% |
36,667
-2,527
| -6% | -$159K |
|
489
Danaher
DHR
$142B
| $2.29M | 0.03% |
+30,129
| New | +$2.29M |
|
490
REX American Resources
REX
$1.02B
| $2.22M | 0.03% |
70,887
-64,056
| -47% | -$2M |
|
491
Xencor
XNCR
$600M
| $2.21M | 0.03% |
96,257
-94,640
| -50% | -$2.17M |
|
|
ALOG
492
DELISTED
Analogic Corp
ALOG
| $2.19M | 0.03% |
26,113
-14,791
| -36% | -$1.24M |
|
493
S&P Global
SPGI
$167B
| $2.16M | 0.03% |
13,843
-320
| -2% | -$50K |
|
494
Mine Safety
MSA
$6.67B
| $2.16M | 0.03% |
+27,111
| New | +$2.16M |
|
495
Sherwin-Williams
SHW
$93.6B
| $2.14M | 0.03% |
17,934
-3
| -0% | -$358 |
|
|
FDC
496
DELISTED
First Data Corporation
FDC
| $2.1M | 0.03% |
+116,470
| New | +$2.1M |
|
497
Bank of America
BAC
$366B
| $2.08M | 0.03% |
82,213
-21,451
| -21% | -$543K |
|
498
Minerals Technologies
MTX
$2.01B
| $2.08M | 0.03% |
29,445
-22,136
| -43% | -$1.56M |
|
499
Synaptics
SYNA
$2.7B
| $2.06M | 0.03% |
52,538
+41,813
| +390% | +$1.64M |
|
500
ACI Worldwide
ACIW
$5.28B
| $2.05M | 0.03% |
89,861
-32,785
| -27% | -$747K |
|