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 | |
|---|---|---|---|---|---|---|
626
Ciena
CIEN
$18.4B
| $842K | 0.01% |
+38,328
| New | +$842K |
|
627
Cooper Companies
COO
$13.4B
| $842K | 0.01% |
14,196
-2,796
| -16% | -$166K |
|
628
AngioDynamics
ANGO
$445M
| $841K | 0.01% |
49,193
-29,828
| -38% | -$510K |
|
629
Boston Scientific
BSX
$156B
| $836K | 0.01% |
28,643
+4,046
| +16% | +$118K |
|
|
LNCE
630
DELISTED
Snyders-Lance, Inc.
LNCE
| $834K | 0.01% |
21,877
-106,145
| -83% | -$4.05M |
|
631
Lantheus
LNTH
$3.57B
| $805K | 0.01% |
+45,226
| New | +$805K |
|
|
USG
632
DELISTED
Usg
USG
| $784K | 0.01% |
23,998
-152,023
| -86% | -$4.97M |
|
633
Sprouts Farmers Market
SFM
$13.1B
| $783K | 0.01% |
+41,702
| New | +$783K |
|
634
Goldman Sachs
GS
$233B
| $782K | 0.01% |
3,297
-4,925
| -60% | -$1.17M |
|
635
Pfizer
PFE
$140B
| $779K | 0.01% |
22,995
-473,363
| -95% | -$16M |
|
636
Landstar System
LSTR
$4.5B
| $777K | 0.01% |
7,799
-62,070
| -89% | -$6.18M |
|
|
SYNH
637
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $776K | 0.01% |
14,834
+4,927
| +50% | +$258K |
|
638
Alexandria Real Estate Equities
ARE
$14.4B
| $769K | 0.01% |
6,466
-4,188
| -39% | -$498K |
|
639
Motorcar Parts of America
MPAA
$284M
| $758K | 0.01% |
25,746
+5,863
| +29% | +$173K |
|
640
Badger Meter
BMI
$5.23B
| $751K | 0.01% |
+15,320
| New | +$751K |
|
641
Charles Schwab
SCHW
$167B
| $751K | 0.01% |
17,177
-10,751
| -38% | -$470K |
|
642
PNC Financial Services
PNC
$79.5B
| $746K | 0.01% |
5,537
+9
| +0.2% | +$1.21K |
|
643
CenterPoint Energy
CNP
$24.7B
| $737K | 0.01% |
25,227
-8,475
| -25% | -$248K |
|
644
CDW
CDW
$22.4B
| $734K | 0.01% |
11,123
+2,111
| +23% | +$139K |
|
|
LL
645
DELISTED
LL Flooring Holdings, Inc.
LL
| $732K | 0.01% |
+18,785
| New | +$732K |
|
646
NovoCure
NVCR
$1.37B
| $731K | 0.01% |
36,802
+5,924
| +19% | +$118K |
|
647
Cogent Communications
CCOI
$1.74B
| $718K | 0.01% |
14,693
-27,017
| -65% | -$1.32M |
|
648
Shopify
SHOP
$185B
| $712K | 0.01% |
+61,110
| New | +$712K |
|
649
Global Payments
GPN
$20.6B
| $703K | 0.01% |
7,396
-75,730
| -91% | -$7.2M |
|
650
Kulicke & Soffa
KLIC
$1.98B
| $700K | 0.01% |
32,439
-3
| -0% | -$65 |
|