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 | |
|---|---|---|---|---|---|---|
826
First Horizon
FHN
$11.3B
| $262K | ﹤0.01% |
13,661
-341
| -2% | -$6.54K |
|
827
FS KKR Capital
FSK
$5.07B
| $262K | ﹤0.01% |
7,759
+7
| +0.1% | +$236 |
|
|
KERX
828
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $258K | ﹤0.01% |
36,288
-19,351
| -35% | -$138K |
|
829
Amphenol
APH
$143B
| $257K | ﹤0.01% |
12,144
-111,692
| -90% | -$2.36M |
|
830
CNA Financial
CNA
$12.9B
| $257K | ﹤0.01% |
5,106
+571
| +13% | +$28.7K |
|
831
SSR Mining
SSRM
$4.34B
| $257K | ﹤0.01% |
+24,195
| New | +$257K |
|
|
ASNA
832
DELISTED
Ascena Retail Group, Inc.
ASNA
| $257K | ﹤0.01% |
5,246
-2,152
| -29% | -$105K |
|
833
MillerKnoll
MLKN
$1.44B
| $255K | ﹤0.01% |
7,111
-8,461
| -54% | -$303K |
|
834
Zoetis
ZTS
$67.3B
| $254K | ﹤0.01% |
3,988
-781
| -16% | -$49.7K |
|
835
Cato Corp
CATO
$93.1M
| $253K | ﹤0.01% |
+19,153
| New | +$253K |
|
836
Main Street Capital
MAIN
$5.9B
| $253K | ﹤0.01% |
6,365
-96
| -1% | -$3.82K |
|
|
MODV
837
DELISTED
ModivCare
MODV
| $249K | ﹤0.01% |
4,607
-3,118
| -40% | -$169K |
|
|
PGNX
838
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $248K | ﹤0.01% |
33,737
-273,656
| -89% | -$2.01M |
|
839
Mercury Systems
MRCY
$4.12B
| $245K | ﹤0.01% |
+4,730
| New | +$245K |
|
840
Public Storage
PSA
$51.7B
| $245K | ﹤0.01% |
1,147
-2,939
| -72% | -$628K |
|
|
WIFI
841
DELISTED
Boingo Wireless, Inc.
WIFI
| $244K | ﹤0.01% |
11,417
-4,424
| -28% | -$94.5K |
|
842
Starbucks
SBUX
$95.3B
| $241K | ﹤0.01% |
+4,493
| New | +$241K |
|
843
Omnicell
OMCL
$1.49B
| $240K | ﹤0.01% |
4,705
-28,861
| -86% | -$1.47M |
|
|
SGI
844
Somnigroup International Inc.
SGI
$18.1B
| $239K | ﹤0.01% |
14,816
-96,512
| -87% | -$1.56M |
|
845
Zions Bancorporation
ZION
$8.42B
| $237K | ﹤0.01% |
5,022
-1,981
| -28% | -$93.5K |
|
846
United Airlines
UAL
$34.9B
| $236K | ﹤0.01% |
3,880
-22,359
| -85% | -$1.36M |
|
847
Essex Property Trust
ESS
$17.1B
| $235K | ﹤0.01% |
925
-1,182
| -56% | -$300K |
|
848
Restaurant Brands International
QSR
$20.3B
| $235K | ﹤0.01% |
3,671
-774
| -17% | -$49.5K |
|
849
Ingevity
NGVT
$2.21B
| $234K | ﹤0.01% |
3,746
-4,296
| -53% | -$268K |
|
850
G-III Apparel Group
GIII
$1.14B
| $233K | ﹤0.01% |
8,040
-6,455
| -45% | -$187K |
|