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 | |
|---|---|---|---|---|---|---|
726
Texas Roadhouse
TXRH
$10.9B
| $428K | 0.01% |
+8,719
| New | +$428K |
|
727
Eldorado Gold
EGO
$5.42B
| $427K | 0.01% |
38,819
-151,745
| -80% | -$1.67M |
|
728
Sarepta Therapeutics
SRPT
$1.84B
| $420K | 0.01% |
+9,268
| New | +$420K |
|
729
Watts Water Technologies
WTS
$9.27B
| $420K | 0.01% |
6,064
-51,882
| -90% | -$3.59M |
|
730
Future Fuel
FF
$170M
| $416K | 0.01% |
26,419
+1,148
| +5% | +$18.1K |
|
731
CoreCivic
CXW
$2.19B
| $413K | 0.01% |
15,443
-1,132
| -7% | -$30.3K |
|
732
Prudential Financial
PRU
$37.3B
| $412K | 0.01% |
3,875
-2,401
| -38% | -$255K |
|
733
Owens Corning
OC
$12.9B
| $408K | 0.01% |
5,269
-1
| -0% | -$77 |
|
734
Cboe Global Markets
CBOE
$24.5B
| $407K | 0.01% |
+3,786
| New | +$407K |
|
735
Federated Hermes
FHI
$4.09B
| $407K | 0.01% |
13,703
+326
| +2% | +$9.68K |
|
|
AMED
736
DELISTED
Amedisys
AMED
| $406K | 0.01% |
+7,248
| New | +$406K |
|
|
INFO
737
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $406K | 0.01% |
9,200
-36,334
| -80% | -$1.6M |
|
738
Post Holdings
POST
$5.71B
| $404K | 0.01% |
+6,998
| New | +$404K |
|
739
Hain Celestial
HAIN
$182M
| $403K | 0.01% |
+9,796
| New | +$403K |
|
|
WWE
740
DELISTED
World Wrestling Entertainment
WWE
| $403K | 0.01% |
+17,098
| New | +$403K |
|
741
iRobot
IRBT
$108M
| $402K | 0.01% |
5,222
-12,630
| -71% | -$972K |
|
742
Sangamo Therapeutics
SGMO
$160M
| $400K | 0.01% |
+26,695
| New | +$400K |
|
743
PTC Therapeutics
PTCT
$4.65B
| $396K | 0.01% |
+19,796
| New | +$396K |
|
744
Evercore
EVR
$12.7B
| $395K | 0.01% |
4,928
-111
| -2% | -$8.9K |
|
745
OneSpan
OSPN
$585M
| $395K | 0.01% |
32,821
-47,539
| -59% | -$572K |
|
|
DDC
746
DELISTED
Dominion Diamond Corporation
DDC
| $393K | 0.01% |
+27,712
| New | +$393K |
|
747
Cenovus Energy
CVE
$30.3B
| $392K | 0.01% |
39,110
-1,817,582
| -98% | -$18.2M |
|
748
Autoliv
ALV
$9.59B
| $390K | 0.01% |
4,382
-1,541
| -26% | -$137K |
|
749
CBRE Group
CBRE
$48.6B
| $390K | 0.01% |
+10,293
| New | +$390K |
|
750
State Street
STT
$31.7B
| $390K | 0.01% |
4,085
+1,768
| +76% | +$169K |
|