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 | |
|---|---|---|---|---|---|---|
|
PRTY
801
DELISTED
Party City Holdco Inc.
PRTY
| $298K | ﹤0.01% |
+21,979
| New | +$298K |
|
802
Sun Life Financial
SLF
$32.9B
| $296K | ﹤0.01% |
7,445
-1,375
| -16% | -$54.7K |
|
803
Tucows
TCX
$193M
| $296K | ﹤0.01% |
+5,054
| New | +$296K |
|
804
Alnylam Pharmaceuticals
ALNY
$63.2B
| $294K | ﹤0.01% |
2,499
-7,185
| -74% | -$845K |
|
|
KEM
805
DELISTED
KEMET Corporation
KEM
| $294K | ﹤0.01% |
13,906
-52,821
| -79% | -$1.12M |
|
|
WRK
806
DELISTED
WestRock Company
WRK
| $293K | ﹤0.01% |
5,172
-16,535
| -76% | -$937K |
|
|
FCB
807
DELISTED
FCB Financial Holdings, Inc.
FCB
| $289K | ﹤0.01% |
5,986
-29
| -0.5% | -$1.4K |
|
808
Bankunited
BKU
$2.89B
| $288K | ﹤0.01% |
8,110
+1,355
| +20% | +$48.1K |
|
809
Bank of Montreal
BMO
$90.9B
| $287K | ﹤0.01% |
3,795
+108
| +3% | +$8.17K |
|
810
InterContinental Hotels
IHG
$19B
| $287K | ﹤0.01% |
5,153
-113
| -2% | -$6.29K |
|
811
VSE Corp
VSEC
$3.46B
| $286K | ﹤0.01% |
+5,030
| New | +$286K |
|
|
ZAGG
812
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $285K | ﹤0.01% |
18,084
+6,579
| +57% | +$104K |
|
813
Merit Medical Systems
MMSI
$5.47B
| $282K | ﹤0.01% |
+6,659
| New | +$282K |
|
814
Assurant
AIZ
$10.7B
| $281K | ﹤0.01% |
2,945
+466
| +19% | +$44.5K |
|
815
National Healthcare
NHC
$1.8B
| $281K | ﹤0.01% |
4,485
+1,143
| +34% | +$71.6K |
|
816
Sturm, Ruger & Co
RGR
$576M
| $280K | ﹤0.01% |
+5,411
| New | +$280K |
|
817
Cemex
CX
$13.8B
| $276K | ﹤0.01% |
30,354
-9,844
| -24% | -$89.5K |
|
818
Capital One
COF
$141B
| $274K | ﹤0.01% |
3,234
+580
| +22% | +$49.1K |
|
819
Entegris
ENTG
$12.3B
| $274K | ﹤0.01% |
9,502
-14,428
| -60% | -$416K |
|
820
J. Jill
JILL
$276M
| $272K | ﹤0.01% |
+5,953
| New | +$272K |
|
821
National Presto Industries
NPK
$781M
| $272K | ﹤0.01% |
2,556
-1,128
| -31% | -$120K |
|
822
MGIC Investment
MTG
$6.55B
| $268K | ﹤0.01% |
21,406
-11,617
| -35% | -$145K |
|
823
Canadian Imperial Bank of Commerce
CM
$72.6B
| $266K | ﹤0.01% |
6,082
-2,788
| -31% | -$122K |
|
824
Marten Transport
MRTN
$946M
| $266K | ﹤0.01% |
+19,382
| New | +$266K |
|
|
CSW
825
CSW Industrials, Inc.
CSW
$4.48B
| $265K | ﹤0.01% |
+5,976
| New | +$265K |
|