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 | |
|---|---|---|---|---|---|---|
526
Columbia Sportswear
COLM
$3.1B
| $1.8M | 0.03% |
29,191
-31,814
| -52% | -$1.96M |
|
527
Chart Industries
GTLS
$8.98B
| $1.8M | 0.03% |
45,797
-133,231
| -74% | -$5.23M |
|
528
CommScope
COMM
$3.59B
| $1.79M | 0.03% |
53,865
-302,436
| -85% | -$10M |
|
|
DNKN
529
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.77M | 0.03% |
33,400
+22,140
| +197% | +$1.18M |
|
530
Alcoa
AA
$8.1B
| $1.74M | 0.03% |
+37,323
| New | +$1.74M |
|
531
Mueller Industries
MLI
$10.8B
| $1.74M | 0.03% |
+99,282
| New | +$1.74M |
|
532
Darden Restaurants
DRI
$24.6B
| $1.73M | 0.03% |
21,949
-34,457
| -61% | -$2.71M |
|
533
Arista Networks
ANET
$178B
| $1.73M | 0.03% |
145,840
-563,600
| -79% | -$6.68M |
|
534
Cinemark Holdings
CNK
$3.16B
| $1.71M | 0.03% |
+47,272
| New | +$1.71M |
|
535
CGI
GIB
$21.5B
| $1.71M | 0.03% |
32,901
+18,457
| +128% | +$958K |
|
536
Dave & Buster's
PLAY
$805M
| $1.69M | 0.02% |
32,132
-6,774
| -17% | -$355K |
|
537
Qualys
QLYS
$4.88B
| $1.68M | 0.02% |
32,373
+10,495
| +48% | +$544K |
|
538
Crocs
CROX
$4.55B
| $1.67M | 0.02% |
+172,181
| New | +$1.67M |
|
|
AVP
539
DELISTED
Avon Products, Inc.
AVP
| $1.67M | 0.02% |
716,184
-9,977
| -1% | -$23.3K |
|
|
RTEC
540
DELISTED
Rudolph Technologies Inc
RTEC
| $1.66M | 0.02% |
63,116
+7,411
| +13% | +$195K |
|
541
Yelp
YELP
$2B
| $1.66M | 0.02% |
+38,230
| New | +$1.66M |
|
|
GNC
542
DELISTED
GNC Holdings, Inc.
GNC
| $1.65M | 0.02% |
+186,752
| New | +$1.65M |
|
543
Progressive
PGR
$143B
| $1.62M | 0.02% |
33,530
-14,681
| -30% | -$711K |
|
544
Fresh Del Monte Produce
FDP
$1.7B
| $1.61M | 0.02% |
+35,429
| New | +$1.61M |
|
545
Morgan Stanley
MS
$243B
| $1.59M | 0.02% |
33,032
-5,288
| -14% | -$255K |
|
546
Gen Digital
GEN
$18.4B
| $1.58M | 0.02% |
+48,033
| New | +$1.58M |
|
547
MSC Industrial Direct
MSM
$5.17B
| $1.54M | 0.02% |
20,433
+17,815
| +680% | +$1.35M |
|
548
Diodes
DIOD
$2.47B
| $1.54M | 0.02% |
51,562
-42,859
| -45% | -$1.28M |
|
|
LKSD
549
DELISTED
LSC Communications, Inc.
LKSD
| $1.54M | 0.02% |
93,359
+18,740
| +25% | +$309K |
|
550
CoStar Group
CSGP
$37.3B
| $1.54M | 0.02% |
+57,380
| New | +$1.54M |
|