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 | |
|---|---|---|---|---|---|---|
551
Sanmina
SANM
$6.27B
| $1.53M | 0.02% |
41,115
-59,063
| -59% | -$2.19M |
|
552
Ultra Clean Holdings
UCTT
$1.11B
| $1.52M | 0.02% |
49,704
-32,981
| -40% | -$1.01M |
|
553
Cooper-Standard Automotive
CPS
$686M
| $1.52M | 0.02% |
13,067
-43,021
| -77% | -$4.99M |
|
|
MDP
554
DELISTED
Meredith Corporation
MDP
| $1.5M | 0.02% |
27,105
+13,226
| +95% | +$734K |
|
555
ePlus
PLUS
$1.9B
| $1.5M | 0.02% |
32,346
+9,722
| +43% | +$449K |
|
556
Primoris Services
PRIM
$6.11B
| $1.49M | 0.02% |
50,793
+30,907
| +155% | +$909K |
|
557
Mid-America Apartment Communities
MAA
$17B
| $1.49M | 0.02% |
13,942
-477
| -3% | -$51K |
|
558
Acadia Pharmaceuticals
ACAD
$4.19B
| $1.46M | 0.02% |
+38,843
| New | +$1.46M |
|
|
BMS
559
DELISTED
Bemis
BMS
| $1.46M | 0.02% |
+31,976
| New | +$1.46M |
|
|
TGH
560
DELISTED
Textainer Group Holdings limited
TGH
| $1.45M | 0.02% |
+84,405
| New | +$1.45M |
|
561
Graco
GGG
$14B
| $1.43M | 0.02% |
34,677
+29,178
| +531% | +$1.2M |
|
562
Cameco
CCJ
$33.7B
| $1.41M | 0.02% |
145,965
+47,999
| +49% | +$464K |
|
563
Charter Communications
CHTR
$36B
| $1.38M | 0.02% |
3,796
-1,947
| -34% | -$708K |
|
564
AeroVironment
AVAV
$11.5B
| $1.38M | 0.02% |
+25,415
| New | +$1.38M |
|
|
SVU
565
DELISTED
SUPERVALU Inc.
SVU
| $1.37M | 0.02% |
63,049
-120,275
| -66% | -$2.62M |
|
566
Devon Energy
DVN
$21.8B
| $1.37M | 0.02% |
37,200
-15,201
| -29% | -$558K |
|
|
BWLD
567
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.36M | 0.02% |
12,834
-27,358
| -68% | -$2.89M |
|
568
IPG Photonics
IPGP
$3.46B
| $1.35M | 0.02% |
+7,274
| New | +$1.35M |
|
569
Coca-Cola Femsa
KOF
$17.6B
| $1.34M | 0.02% |
17,331
+178
| +1% | +$13.7K |
|
|
CPLA
570
DELISTED
Capella Education Company
CPLA
| $1.34M | 0.02% |
19,036
-1,398
| -7% | -$98K |
|
|
HSNI
571
DELISTED
HSN, Inc.
HSNI
| $1.33M | 0.02% |
34,156
-127,905
| -79% | -$5M |
|
572
TriMas Corp
TRS
$1.56B
| $1.33M | 0.02% |
49,164
-5,523
| -10% | -$149K |
|
573
Tenet Healthcare
THC
$17.4B
| $1.32M | 0.02% |
+80,389
| New | +$1.32M |
|
|
CHL
574
DELISTED
China Mobile Limited
CHL
| $1.32M | 0.02% |
26,016
+267
| +1% | +$13.5K |
|
|
WAGE
575
DELISTED
WageWorks, Inc.
WAGE
| $1.29M | 0.02% |
+21,244
| New | +$1.29M |
|