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 | |
|---|---|---|---|---|---|---|
651
Pitney Bowes
PBI
$1.93B
| $699K | 0.01% |
49,878
-348,148
| -87% | -$4.88M |
|
652
Littelfuse
LFUS
$6.53B
| $695K | 0.01% |
3,550
-1,225
| -26% | -$240K |
|
|
TSG
653
DELISTED
The Stars Group Inc.
TSG
| $685K | 0.01% |
33,409
+270
| +0.8% | +$5.54K |
|
654
Procter & Gamble
PG
$367B
| $684K | 0.01% |
7,514
-301,360
| -98% | -$27.4M |
|
|
PMC
655
DELISTED
PharMerica Corporation
PMC
| $679K | 0.01% |
+23,169
| New | +$679K |
|
|
656
Hershey
HSY
$37.4B
| $678K | 0.01% |
6,211
-255,867
| -98% | -$27.9M |
|
657
Red Robin
RRGB
$110M
| $678K | 0.01% |
+10,112
| New | +$678K |
|
658
Wynn Resorts
WYNN
$12.8B
| $678K | 0.01% |
4,553
+619
| +16% | +$92.2K |
|
659
Skechers
SKX
$9.5B
| $676K | 0.01% |
+26,924
| New | +$676K |
|
|
PIR
660
DELISTED
Pier 1 Imports, Inc.
PIR
| $673K | 0.01% |
8,030
-17,081
| -68% | -$1.43M |
|
661
Topgolf Callaway Brands
MODG
$1.68B
| $669K | 0.01% |
+46,378
| New | +$669K |
|
662
Weyerhaeuser
WY
$18.1B
| $660K | 0.01% |
19,383
-80,891
| -81% | -$2.75M |
|
663
Brady Corp
BRC
$3.68B
| $658K | 0.01% |
17,340
-1,665
| -9% | -$63.2K |
|
664
Range Resources
RRC
$8.24B
| $658K | 0.01% |
+33,632
| New | +$658K |
|
665
Deckers Outdoor
DECK
$16.9B
| $656K | 0.01% |
57,552
-689,490
| -92% | -$7.86M |
|
|
LLL
666
DELISTED
L3 Technologies, Inc.
LLL
| $655K | 0.01% |
3,477
-101,441
| -97% | -$19.1M |
|
667
Lindsay Corp
LNN
$1.49B
| $651K | 0.01% |
+7,088
| New | +$651K |
|
|
BEAT
668
DELISTED
BioTelemetry, Inc.
BEAT
| $651K | 0.01% |
+19,730
| New | +$651K |
|
669
Valmont Industries
VMI
$7.46B
| $648K | 0.01% |
+4,099
| New | +$648K |
|
|
MANT
670
DELISTED
Mantech International Corp
MANT
| $648K | 0.01% |
+14,672
| New | +$648K |
|
671
Halliburton
HAL
$19.1B
| $636K | 0.01% |
13,808
-455,267
| -97% | -$21M |
|
672
MetLife
MET
$52.7B
| $636K | 0.01% |
+12,233
| New | +$636K |
|
673
Broadcom
AVGO
$1.71T
| $626K | 0.01% |
25,820
-10,840
| -30% | -$263K |
|
|
NBL
674
DELISTED
Noble Energy, Inc.
NBL
| $606K | 0.01% |
+21,356
| New | +$606K |
|
|
ESND
675
DELISTED
Essendant Inc.
ESND
| $599K | 0.01% |
45,458
-45,448
| -50% | -$599K |
|