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 | |
|---|---|---|---|---|---|---|
751
Sinclair Inc
SBGI
$933M
| $389K | 0.01% |
12,146
-13,310
| -52% | -$426K |
|
|
B
752
DELISTED
Barnes Group Inc.
B
| $388K | 0.01% |
5,515
-9,714
| -64% | -$683K |
|
|
EPZM
753
DELISTED
Epizyme, Inc
EPZM
| $387K | 0.01% |
+20,310
| New | +$387K |
|
|
GXP
754
DELISTED
Great Plains Energy Incorporated
GXP
| $387K | 0.01% |
+12,780
| New | +$387K |
|
|
XL
755
DELISTED
XL Group Ltd.
XL
| $386K | 0.01% |
9,778
-4,011
| -29% | -$158K |
|
|
FLG
756
Flagstar Financial, Inc.
FLG
$5.24B
| $384K | 0.01% |
9,939
+322
| +3% | +$12.4K |
|
757
Loews
L
$19.9B
| $380K | 0.01% |
7,945
+2,135
| +37% | +$102K |
|
758
Prospect Capital
PSEC
$1.29B
| $376K | 0.01% |
55,927
+5,376
| +11% | +$36.1K |
|
|
TEN
759
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $370K | 0.01% |
+6,099
| New | +$370K |
|
|
RDS.B
760
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $369K | 0.01% |
5,899
+621
| +12% | +$38.8K |
|
|
MITL
761
DELISTED
Mitel Networks Corporation
MITL
| $369K | 0.01% |
44,016
-29,670
| -40% | -$249K |
|
762
Stride
LRN
$6.89B
| $365K | 0.01% |
20,476
+429
| +2% | +$7.65K |
|
763
Jefferies Financial Group
JEF
$13.5B
| $364K | 0.01% |
16,106
-17,873
| -53% | -$404K |
|
764
ManpowerGroup
MAN
$1.75B
| $360K | 0.01% |
3,054
-45,350
| -94% | -$5.35M |
|
765
Donaldson
DCI
$9.34B
| $358K | 0.01% |
7,795
-4,357
| -36% | -$200K |
|
766
IQVIA
IQV
$31.3B
| $356K | 0.01% |
3,744
-2,045
| -35% | -$194K |
|
|
DFS
767
DELISTED
Discover Financial Services
DFS
| $351K | 0.01% |
5,444
-1,990
| -27% | -$128K |
|
768
M&T Bank
MTB
$31B
| $351K | 0.01% |
2,179
+298
| +16% | +$48K |
|
769
Blackbaud
BLKB
$3.33B
| $347K | 0.01% |
+3,956
| New | +$347K |
|
770
Regenxbio
RGNX
$483M
| $345K | 0.01% |
+10,470
| New | +$345K |
|
|
LM
771
DELISTED
Legg Mason, Inc.
LM
| $345K | 0.01% |
8,769
+3,217
| +58% | +$127K |
|
772
Raymond James Financial
RJF
$33.2B
| $344K | 0.01% |
6,111
-2,178
| -26% | -$123K |
|
773
Idexx Laboratories
IDXX
$51B
| $343K | 0.01% |
+2,209
| New | +$343K |
|
774
NRG Energy
NRG
$31.2B
| $338K | 0.01% |
13,191
+1,443
| +12% | +$37K |
|
|
RP
775
DELISTED
RealPage, Inc.
RP
| $337K | ﹤0.01% |
+8,451
| New | +$337K |
|