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 | |
|---|---|---|---|---|---|---|
601
Celestica
CLS
$28.1B
| $1.03M | 0.02% |
83,031
+53,032
| +177% | +$657K |
|
602
Kadant
KAI
$3.84B
| $1.02M | 0.02% |
+10,372
| New | +$1.02M |
|
|
UNVR
603
DELISTED
Univar Solutions Inc.
UNVR
| $1.01M | 0.01% |
35,057
-110,668
| -76% | -$3.2M |
|
604
FormFactor
FORM
$2.27B
| $1.01M | 0.01% |
59,763
+48,447
| +428% | +$816K |
|
605
Saic
SAIC
$4.72B
| $1.01M | 0.01% |
15,070
-152,308
| -91% | -$10.2M |
|
|
BGG
606
DELISTED
Briggs & Stratton Corp.
BGG
| $996K | 0.01% |
42,397
+22,712
| +115% | +$534K |
|
607
Woodward
WWD
$14.4B
| $994K | 0.01% |
+12,804
| New | +$994K |
|
608
Moog
MOG.A
$6.07B
| $977K | 0.01% |
11,707
-15,286
| -57% | -$1.28M |
|
609
Abbott
ABT
$230B
| $953K | 0.01% |
+17,851
| New | +$953K |
|
610
Magna International
MGA
$13B
| $945K | 0.01% |
17,705
-406,043
| -96% | -$21.7M |
|
|
KSU
611
DELISTED
Kansas City Southern
KSU
| $932K | 0.01% |
+8,572
| New | +$932K |
|
|
VGR
612
DELISTED
Vector Group Ltd.
VGR
| $931K | 0.01% |
+70,715
| New | +$931K |
|
|
MSCC
613
DELISTED
Microsemi Corp
MSCC
| $925K | 0.01% |
+17,970
| New | +$925K |
|
614
Stellantis
STLA
$25.8B
| $916K | 0.01% |
51,146
+943
| +2% | +$16.9K |
|
|
AD
615
Array Digital Infrastructure, Inc.
AD
$4.43B
| $906K | 0.01% |
+25,586
| New | +$906K |
|
616
Chemours
CC
$2.5B
| $901K | 0.01% |
17,797
-12,015
| -40% | -$608K |
|
617
Atkore
ATKR
$1.97B
| $895K | 0.01% |
+45,888
| New | +$895K |
|
|
HDS
618
DELISTED
HD Supply Holdings, Inc.
HDS
| $887K | 0.01% |
24,602
-268,266
| -92% | -$9.67M |
|
619
Select Medical
SEM
$1.64B
| $872K | 0.01% |
84,331
-68,238
| -45% | -$706K |
|
620
Edwards Lifesciences
EW
$46.9B
| $867K | 0.01% |
+23,808
| New | +$867K |
|
|
DRE
621
DELISTED
Duke Realty Corp.
DRE
| $865K | 0.01% |
+30,023
| New | +$865K |
|
|
LGF.B
622
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $855K | 0.01% |
+26,887
| New | +$855K |
|
|
FINL
623
DELISTED
Finish Line
FINL
| $855K | 0.01% |
71,105
+39,232
| +123% | +$472K |
|
624
Helen of Troy
HELE
$563M
| $853K | 0.01% |
8,799
+3,215
| +58% | +$312K |
|
625
Goodyear
GT
$2.45B
| $852K | 0.01% |
25,617
-432,566
| -94% | -$14.4M |
|