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 | |
|---|---|---|---|---|---|---|
901
Sanofi
SNY
$114B
| – | – |
-32,588
| Closed | -$1.56M |
|
902
Southern Company
SO
$99.9B
| – | – |
-10,972
| Closed | -$525K |
|
903
SpartanNash
SPTN
$908M
| – | – |
-59,729
| Closed | -$1.55M |
|
904
Sportsman's Warehouse
SPWH
$121M
| – | – |
-21,108
| Closed | -$114K |
|
|
STKL
905
SunOpta
STKL
$765M
| – | – |
-116,281
| Closed | -$1.19M |
|
906
Sensient Technologies
SXT
$4.81B
| – | – |
-36,782
| Closed | -$2.96M |
|
907
Teradata
TDC
$2.01B
| – | – |
-9,931
| Closed | -$293K |
|
908
Teladoc Health
TDOC
$1.39B
| – | – |
-36,199
| Closed | -$1.26M |
|
909
Truist Financial
TFC
$59.3B
| – | – |
-9,055
| Closed | -$411K |
|
910
Interface
TILE
$1.64B
| – | – |
-10,417
| Closed | -$205K |
|
911
Timken Company
TKR
$5.37B
| – | – |
-11,894
| Closed | -$550K |
|
912
Thermo Fisher Scientific
TMO
$184B
| – | – |
-2,478
| Closed | -$432K |
|
913
Tootsie Roll Industries
TR
$3B
| – | – |
-7,469
| Closed | -$205K |
|
914
Travelers Companies
TRV
$61.8B
| – | – |
-2,293
| Closed | -$290K |
|
915
Tyson Foods
TSN
$19.9B
| – | – |
-415,061
| Closed | -$26M |
|
916
TETRA Technologies
TTI
$633M
| – | – |
-16,484
| Closed | -$46K |
|
917
UDR
UDR
$12.8B
| – | – |
-28,367
| Closed | -$1.11M |
|
918
Unilever
UL
$157B
| – | – |
-33,188
| Closed | -$1.8M |
|
919
Unifirst Corp
UNF
$3.24B
| – | – |
-3,419
| Closed | -$481K |
|
920
Unum
UNM
$12.6B
| – | – |
-4,475
| Closed | -$209K |
|
|
921
United Rentals
URI
$62.4B
| – | – |
-377,718
| Closed | -$42.6M |
|
922
US Bancorp
USB
$75.7B
| – | – |
-20,415
| Closed | -$1.06M |
|
923
Universal Corp
UVV
$1.38B
| – | – |
-73,547
| Closed | -$4.76M |
|
924
VF Corp
VFC
$6.08B
| – | – |
-477,107
| Closed | -$25.9M |
|
925
Varex Imaging
VREX
$485M
| – | – |
-114,127
| Closed | -$3.86M |
|