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 | |
|---|---|---|---|---|---|---|
676
Fox Factory Holding Corp
FOXF
$1.15B
| $592K | 0.01% |
13,742
+2,186
| +19% | +$94.2K |
|
677
Curtiss-Wright
CW
$18.5B
| $589K | 0.01% |
5,638
-25,519
| -82% | -$2.67M |
|
678
Johnson Outdoors
JOUT
$424M
| $583K | 0.01% |
+7,962
| New | +$583K |
|
679
Enanta Pharmaceuticals
ENTA
$186M
| $567K | 0.01% |
12,112
-7,156
| -37% | -$335K |
|
|
RUTH
680
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $563K | 0.01% |
+26,885
| New | +$563K |
|
681
Stanley Black & Decker
SWK
$11.9B
| $556K | 0.01% |
3,681
-185
| -5% | -$27.9K |
|
|
EVRI
682
DELISTED
Everi Holdings
EVRI
| $553K | 0.01% |
72,886
+36,547
| +101% | +$277K |
|
683
Petrobras Class A
PBR.A
$75.1B
| $550K | 0.01% |
54,771
-12,455
| -19% | -$125K |
|
|
NAV
684
DELISTED
Navistar International
NAV
| $548K | 0.01% |
+12,435
| New | +$548K |
|
685
Ironwood Pharmaceuticals
IRWD
$187M
| $541K | 0.01% |
40,971
-170,312
| -81% | -$2.25M |
|
|
VSTO
686
DELISTED
Vista Outdoor Inc.
VSTO
| $537K | 0.01% |
+23,388
| New | +$537K |
|
687
Chubb
CB
$111B
| $535K | 0.01% |
3,753
-9,034
| -71% | -$1.29M |
|
688
Clean Harbors
CLH
$12.5B
| $531K | 0.01% |
+9,370
| New | +$531K |
|
689
Gannett
GCI
$600M
| $530K | 0.01% |
+35,838
| New | +$530K |
|
690
Koppers
KOP
$545M
| $527K | 0.01% |
11,413
-20,520
| -64% | -$948K |
|
691
IDEX
IEX
$12.1B
| $526K | 0.01% |
4,330
-34,259
| -89% | -$4.16M |
|
|
DO
692
DELISTED
Diamond Offshore Drilling
DO
| $522K | 0.01% |
36,008
-260,891
| -88% | -$3.78M |
|
693
Adecoagro
AGRO
$812M
| $521K | 0.01% |
48,269
+35,527
| +279% | +$383K |
|
|
PRAH
694
DELISTED
PRA Health Sciences, Inc.
PRAH
| $518K | 0.01% |
6,806
-74,256
| -92% | -$5.65M |
|
|
CHK
695
DELISTED
Chesapeake Energy Corporation
CHK
| $516K | 0.01% |
600
+474
| +376% | +$408K |
|
696
Hyster-Yale Materials Handling
HY
$633M
| $515K | 0.01% |
+6,740
| New | +$515K |
|
697
Ingles Markets
IMKTA
$1.29B
| $513K | 0.01% |
19,968
-8,720
| -30% | -$224K |
|
698
SPS Commerce
SPSC
$4.15B
| $513K | 0.01% |
18,108
+6,470
| +56% | +$183K |
|
|
MDRX
699
DELISTED
Veradigm Inc. Common Stock
MDRX
| $510K | 0.01% |
+35,871
| New | +$510K |
|
700
Cognizant
CTSH
$33.8B
| $507K | 0.01% |
6,992
+427
| +7% | +$31K |
|