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 | |
|---|---|---|---|---|---|---|
576
Corcept Therapeutics
CORT
$7.54B
| $1.28M | 0.02% |
66,450
+6,793
| +11% | +$131K |
|
577
Regency Centers
REG
$13.1B
| $1.26M | 0.02% |
20,230
-646
| -3% | -$40.1K |
|
578
AppFolio
APPF
$9.92B
| $1.25M | 0.02% |
+26,132
| New | +$1.25M |
|
579
Brookdale Senior Living
BKD
$1.81B
| $1.25M | 0.02% |
118,008
-94,068
| -44% | -$997K |
|
580
Prologis
PLD
$103B
| $1.24M | 0.02% |
+19,558
| New | +$1.24M |
|
581
Edison International
EIX
$21.4B
| $1.23M | 0.02% |
+15,995
| New | +$1.23M |
|
582
Leidos
LDOS
$23.1B
| $1.23M | 0.02% |
+20,701
| New | +$1.23M |
|
583
Chipotle Mexican Grill
CMG
$51.9B
| $1.21M | 0.02% |
196,350
+113,400
| +137% | +$698K |
|
|
RPXC
584
DELISTED
RPX Corporation
RPXC
| $1.2M | 0.02% |
90,561
+11,624
| +15% | +$154K |
|
|
RATE
585
DELISTED
Bankrate Inc
RATE
| $1.2M | 0.02% |
86,072
-81,361
| -49% | -$1.14M |
|
|
VG
586
DELISTED
Vonage Holdings Corporation
VG
| $1.2M | 0.02% |
147,484
-77,694
| -35% | -$633K |
|
|
MRO
587
DELISTED
Marathon Oil Corporation
MRO
| $1.2M | 0.02% |
88,424
-277,053
| -76% | -$3.76M |
|
588
CMS Energy
CMS
$21.3B
| $1.15M | 0.02% |
24,760
-1,349
| -5% | -$62.5K |
|
589
Insperity
NSP
$1.93B
| $1.15M | 0.02% |
26,014
+2,602
| +11% | +$115K |
|
590
Service Corp International
SCI
$11B
| $1.14M | 0.02% |
33,066
-433,507
| -93% | -$15M |
|
591
Huntsman Corp
HUN
$1.87B
| $1.13M | 0.02% |
41,074
-34,135
| -45% | -$936K |
|
|
IPHS
592
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.12M | 0.02% |
22,779
-38,659
| -63% | -$1.9M |
|
593
Sleep Number
SNBR
$211M
| $1.12M | 0.02% |
35,900
-4,105
| -10% | -$127K |
|
594
Waste Connections
WCN
$45.3B
| $1.11M | 0.02% |
+15,920
| New | +$1.11M |
|
595
GSK
GSK
$81.5B
| $1.1M | 0.02% |
21,754
+558
| +3% | +$28.3K |
|
596
First Solar
FSLR
$21.9B
| $1.07M | 0.02% |
23,315
-331,129
| -93% | -$15.2M |
|
597
Kelly Services Class A
KELYA
$465M
| $1.07M | 0.02% |
42,557
+394
| +0.9% | +$9.89K |
|
598
Pilgrim's Pride
PPC
$10.3B
| $1.06M | 0.02% |
37,237
+27,123
| +268% | +$771K |
|
599
KeyCorp
KEY
$21.1B
| $1.05M | 0.02% |
55,903
-32,098
| -36% | -$604K |
|
600
Standard Motor Products
SMP
$873M
| $1.03M | 0.02% |
21,410
+557
| +3% | +$26.9K |
|