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 | |
|---|---|---|---|---|---|---|
776
Caleres
CAL
$528M
| $336K | ﹤0.01% |
+11,024
| New | +$336K |
|
|
ETFC
777
DELISTED
E*Trade Financial Corporation
ETFC
| $336K | ﹤0.01% |
7,708
+713
| +10% | +$31.1K |
|
778
BioMarin Pharmaceuticals
BMRN
$10.7B
| $334K | ﹤0.01% |
+3,590
| New | +$334K |
|
779
Realty Income
O
$54.4B
| $333K | ﹤0.01% |
6,000
-26,220
| -81% | -$1.46M |
|
780
Valley National Bancorp
VLY
$6B
| $333K | ﹤0.01% |
27,651
+8,064
| +41% | +$97.1K |
|
|
CLGX
781
DELISTED
Corelogic, Inc.
CLGX
| $333K | ﹤0.01% |
+7,203
| New | +$333K |
|
782
Bank of New York Mellon
BK
$73.9B
| $332K | ﹤0.01% |
6,257
+253
| +4% | +$13.4K |
|
|
VR
783
DELISTED
Validus Hold Ltd
VR
| $332K | ﹤0.01% |
+6,755
| New | +$332K |
|
784
Phillips 66
PSX
$53.5B
| $331K | ﹤0.01% |
+3,618
| New | +$331K |
|
|
LQ
785
DELISTED
La Quinta Holdings Inc.
LQ
| $322K | ﹤0.01% |
18,379
-31,723
| -63% | -$556K |
|
786
Allstate
ALL
$52.7B
| $318K | ﹤0.01% |
3,456
-1,933
| -36% | -$178K |
|
787
Essent Group
ESNT
$6.21B
| $317K | ﹤0.01% |
7,830
-784
| -9% | -$31.7K |
|
788
Olin
OLN
$2.91B
| $317K | ﹤0.01% |
9,266
-154
| -2% | -$5.27K |
|
789
Everest Group
EG
$14.2B
| $314K | ﹤0.01% |
1,377
-1,622
| -54% | -$370K |
|
790
Synchrony
SYF
$28B
| $314K | ﹤0.01% |
10,117
-6,093
| -38% | -$189K |
|
791
NextEra Energy, Inc.
NEE
$144B
| $312K | ﹤0.01% |
+8,504
| New | +$312K |
|
|
HIBB
792
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $311K | ﹤0.01% |
21,795
-21,852
| -50% | -$312K |
|
793
Azenta
AZTA
$1.35B
| $310K | ﹤0.01% |
10,200
-47,959
| -82% | -$1.46M |
|
794
AptarGroup
ATR
$9.11B
| $307K | ﹤0.01% |
3,558
-15,325
| -81% | -$1.32M |
|
|
FRAN
795
DELISTED
Francesca's Holdings Corporation
FRAN
| $307K | ﹤0.01% |
3,478
-4,957
| -59% | -$438K |
|
796
Genworth Financial
GNW
$3.53B
| $306K | ﹤0.01% |
79,514
-2,161
| -3% | -$8.32K |
|
797
lululemon athletica
LULU
$19.6B
| $306K | ﹤0.01% |
4,918
-17,542
| -78% | -$1.09M |
|
798
Designer Brands
DBI
$215M
| $305K | ﹤0.01% |
14,198
-54,993
| -79% | -$1.18M |
|
799
OraSure Technologies
OSUR
$238M
| $305K | ﹤0.01% |
13,555
-2,353
| -15% | -$52.9K |
|
|
HDP
800
DELISTED
Hortonworks, Inc.
HDP
| $302K | ﹤0.01% |
17,835
+4,668
| +35% | +$79K |
|