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 | |
|---|---|---|---|---|---|---|
501
Oxford Industries
OXM
$609M
| $2.04M | 0.03% |
32,162
+16,510
| +105% | +$1.05M |
|
502
FirstEnergy
FE
$25B
| $2.04M | 0.03% |
66,035
+7,033
| +12% | +$217K |
|
503
KRONOS Worldwide
KRO
$724M
| $2.03M | 0.03% |
89,099
-111,825
| -56% | -$2.55M |
|
504
Boston Beer
SAM
$2.43B
| $2.03M | 0.03% |
13,015
+7,297
| +128% | +$1.14M |
|
505
Buckle
BKE
$3.02B
| $2.02M | 0.03% |
119,987
-16,962
| -12% | -$286K |
|
506
Trinseo
TSE
$87M
| $2.02M | 0.03% |
30,095
-53,936
| -64% | -$3.62M |
|
507
American Woodmark
AMWD
$944M
| $2.02M | 0.03% |
20,952
+4,759
| +29% | +$458K |
|
508
Grand Canyon Education
LOPE
$5.77B
| $2.01M | 0.03% |
22,074
-7,150
| -24% | -$649K |
|
509
Viatris
VTRS
$12.2B
| $1.99M | 0.03% |
63,497
-770,163
| -92% | -$24.2M |
|
|
JWN
510
DELISTED
Nordstrom
JWN
| $1.97M | 0.03% |
41,750
-27,780
| -40% | -$1.31M |
|
|
TGI
511
DELISTED
Triumph Group
TGI
| $1.95M | 0.03% |
65,409
-95,155
| -59% | -$2.83M |
|
512
Macy's
M
$4.61B
| $1.94M | 0.03% |
89,085
-413,572
| -82% | -$9.02M |
|
|
KLXI
513
DELISTED
KLX Inc.
KLXI
| $1.94M | 0.03% |
43,462
+19,852
| +84% | +$886K |
|
514
FMC
FMC
$4.6B
| $1.94M | 0.03% |
25,019
+10,308
| +70% | +$798K |
|
|
KND
515
DELISTED
Kindred Healthcare
KND
| $1.93M | 0.03% |
283,068
+100,855
| +55% | +$686K |
|
516
Invesco
IVZ
$9.91B
| $1.91M | 0.03% |
+54,601
| New | +$1.91M |
|
517
Nasdaq
NDAQ
$54.4B
| $1.9M | 0.03% |
73,599
+2,586
| +4% | +$66.9K |
|
518
PVH
PVH
$3.96B
| $1.9M | 0.03% |
15,076
-1,984
| -12% | -$250K |
|
519
Expedia Group
EXPE
$26.9B
| $1.87M | 0.03% |
+12,965
| New | +$1.87M |
|
|
IMGN
520
DELISTED
Immunogen Inc
IMGN
| $1.87M | 0.03% |
+243,949
| New | +$1.87M |
|
|
XCRA
521
DELISTED
Xcerra Corporation
XCRA
| $1.86M | 0.03% |
188,918
+60,023
| +47% | +$591K |
|
522
Citigroup
C
$179B
| $1.86M | 0.03% |
25,507
+10,935
| +75% | +$795K |
|
523
Graham Holdings Company
GHC
$4.95B
| $1.83M | 0.03% |
3,128
-3,157
| -50% | -$1.85M |
|
|
ABB
524
DELISTED
ABB Ltd.
ABB
| $1.82M | 0.03% |
73,649
+57,772
| +364% | +$1.43M |
|
|
ATVI
525
DELISTED
Activision Blizzard Inc.
ATVI
| $1.82M | 0.03% |
+28,146
| New | +$1.82M |
|