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 | |
|---|---|---|---|---|---|---|
|
RAVN
701
DELISTED
Raven Industries Inc
RAVN
| $500K | 0.01% |
15,422
+6,048
| +65% | +$196K |
|
702
Newell Brands
NWL
$2.55B
| $499K | 0.01% |
11,701
-304,742
| -96% | -$13M |
|
703
Willis Towers Watson
WTW
$32.2B
| $498K | 0.01% |
3,228
-2,855
| -47% | -$440K |
|
704
Costco
COST
$426B
| $488K | 0.01% |
2,972
-2,043
| -41% | -$335K |
|
705
Builders FirstSource
BLDR
$15.5B
| $487K | 0.01% |
27,044
-58,800
| -68% | -$1.06M |
|
|
KBAL
706
DELISTED
Kimball International
KBAL
| $484K | 0.01% |
24,462
+4,116
| +20% | +$81.4K |
|
707
Digital Realty Trust
DLR
$59.3B
| $481K | 0.01% |
4,064
-6,047
| -60% | -$716K |
|
708
PPG Industries
PPG
$24.6B
| $479K | 0.01% |
4,412
-8,930
| -67% | -$970K |
|
|
WSTC
709
DELISTED
West Corporation
WSTC
| $478K | 0.01% |
20,373
+7,635
| +60% | +$179K |
|
710
America Movil
AMX
$59.7B
| $472K | 0.01% |
26,583
-8,325
| -24% | -$148K |
|
|
SCMP
711
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $470K | 0.01% |
39,830
-46,137
| -54% | -$544K |
|
712
Extra Space Storage
EXR
$30.8B
| $466K | 0.01% |
+5,828
| New | +$466K |
|
|
CNSL
713
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $463K | 0.01% |
+24,278
| New | +$463K |
|
|
PX
714
DELISTED
Praxair Inc
PX
| $463K | 0.01% |
+3,312
| New | +$463K |
|
715
Nordson
NDSN
$12.6B
| $462K | 0.01% |
+3,902
| New | +$462K |
|
716
BJ's Restaurants
BJRI
$698M
| $460K | 0.01% |
+15,099
| New | +$460K |
|
717
Huntington Bancshares
HBAN
$25.8B
| $457K | 0.01% |
32,727
-34,334
| -51% | -$479K |
|
|
TBI
718
Trueblue
TBI
$170M
| $453K | 0.01% |
20,178
-112,079
| -85% | -$2.52M |
|
719
Citizens Financial Group
CFG
$22.4B
| $444K | 0.01% |
11,717
-12
| -0.1% | -$455 |
|
720
Eagle Materials
EXP
$7.48B
| $444K | 0.01% |
4,163
-68,675
| -94% | -$7.32M |
|
721
Lamb Weston
LW
$7.8B
| $436K | 0.01% |
+9,298
| New | +$436K |
|
722
TTEC Holdings
TTEC
$180M
| $435K | 0.01% |
10,412
-9,375
| -47% | -$392K |
|
723
TTM Technologies
TTMI
$5.04B
| $434K | 0.01% |
28,253
-284,989
| -91% | -$4.38M |
|
724
Anywhere Real Estate
HOUS
$696M
| $430K | 0.01% |
13,063
+893
| +7% | +$29.4K |
|
725
Gorman-Rupp
GRC
$1.12B
| $429K | 0.01% |
13,172
+509
| +4% | +$16.6K |
|