GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+7.3%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.24B
AUM Growth
+$322M
(+4.6%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
1,078
New
216
Increased
317
Reduced
379
Closed
161
Top Buys
| 1 |
Verizon
VZ
|
+$57.3M |
| 2 |
RTX Corp
RTX
|
+$50M |
| 3 |
TE Connectivity
TEL
|
+$44.6M |
| 4 |
Emerson Electric
EMR
|
+$42.9M |
| 5 |
Archer Daniels Midland
ADM
|
+$41.4M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$54.8M |
| 2 |
Estee Lauder
EL
|
+$54.4M |
| 3 |
Pfizer
PFE
|
+$36.1M |
| 4 |
IBM
IBM
|
+$35.2M |
| 5 |
Kimberly-Clark
KMB
|
+$30.5M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Industrials | 18.12% |
| 3 | Consumer Discretionary | 15.8% |
| 4 | Healthcare | 14.66% |
| 5 | Consumer Staples | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGTI
601
DELISTED
PGT, Inc.
PGTI
| $1.05M | 0.01% |
48,744
+37,756
| +344% | +$816K |
|
|
MNK
602
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.05M | 0.01% |
35,728
+8,391
| +31% | +$246K |
|
603
Enpro
NPO
$4.52B
| $1.04M | 0.01% |
+14,242
| New | +$1.04M |
|
604
Chipotle Mexican Grill
CMG
$52.9B
| $1.04M | 0.01% |
+114,150
| New | +$1.04M |
|
605
Malibu Boats
MBUU
$626M
| $1.04M | 0.01% |
18,911
-14,755
| -44% | -$808K |
|
606
Performance Food Group
PFGC
$16.3B
| $1.03M | 0.01% |
30,865
-175,079
| -85% | -$5.83M |
|
|
KMG
607
DELISTED
KMG Chemicals Inc
KMG
| $1.02M | 0.01% |
13,429
-12,488
| -48% | -$944K |
|
608
Apogee Enterprises
APOG
$895M
| $1.01M | 0.01% |
24,370
+1,158
| +5% | +$47.9K |
|
609
AAR Corp
AIR
$2.66B
| $1M | 0.01% |
20,943
+9,943
| +90% | +$476K |
|
610
Realty Income
O
$54.4B
| $1M | 0.01% |
+18,196
| New | +$1M |
|
|
EXPR
611
DELISTED
Express, Inc.
EXPR
| $1M | 0.01% |
4,520
-1,629
| -26% | -$360K |
|
612
Old Dominion Freight Line
ODFL
$31.2B
| $989K | 0.01% |
18,399
-178,035
| -91% | -$9.57M |
|
613
Winnebago Industries
WGO
$988M
| $987K | 0.01% |
29,768
-853
| -3% | -$28.3K |
|
614
Kulicke & Soffa
KLIC
$1.98B
| $986K | 0.01% |
41,346
-50,048
| -55% | -$1.19M |
|
|
HDS
615
DELISTED
HD Supply Holdings, Inc.
HDS
| $967K | 0.01% |
22,588
+9,837
| +77% | +$421K |
|
616
Designer Brands
DBI
$215M
| $953K | 0.01% |
28,143
-1,872
| -6% | -$63.4K |
|
617
Curtiss-Wright
CW
$18.2B
| $944K | 0.01% |
6,866
-106,029
| -94% | -$14.6M |
|
|
CUB
618
DELISTED
Cubic Corporation
CUB
| $943K | 0.01% |
+12,908
| New | +$943K |
|
619
Simpson Manufacturing
SSD
$7.92B
| $942K | 0.01% |
+13,007
| New | +$942K |
|
|
OSB
620
DELISTED
Norbord Inc.
OSB
| $940K | 0.01% |
28,341
-4,349
| -13% | -$144K |
|
621
Exelixis
EXEL
$10.3B
| $932K | 0.01% |
52,608
-89,450
| -63% | -$1.58M |
|
622
Repligen
RGEN
$6.68B
| $932K | 0.01% |
16,807
+3,696
| +28% | +$205K |
|
623
Fortive
FTV
$16.1B
| $928K | 0.01% |
13,170
+2,383
| +22% | +$168K |
|
|
BGG
624
DELISTED
Briggs & Stratton Corp.
BGG
| $926K | 0.01% |
+48,142
| New | +$926K |
|
625
Gen Digital
GEN
$18.1B
| $925K | 0.01% |
+43,461
| New | +$925K |
|