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 | |
|---|---|---|---|---|---|---|
1001
Adient
ADNT
$2B
| – | – |
-56,060
| Closed | -$3.67M |
|
1002
American Eagle Outfitters
AEO
$3.26B
| – | – |
-13,728
| Closed | -$165K |
|
1003
American Electric Power
AEP
$57.8B
| – | – |
-7,468
| Closed | -$519K |
|
1004
AGCO
AGCO
$8.28B
| – | – |
-42,604
| Closed | -$2.87M |
|
1005
Albemarle
ALB
$9.6B
| – | – |
-55,377
| Closed | -$5.84M |
|
1006
Alamo Group
ALG
$2.53B
| – | – |
-7,404
| Closed | -$672K |
|
1007
Ally Financial
ALLY
$12.7B
| – | – |
-11,062
| Closed | -$231K |
|
1008
Alto Ingredients
ALTO
$90.6M
| – | – |
-11,240
| Closed | -$70K |
|
1009
Amkor Technology
AMKR
$6.09B
| – | – |
-674,787
| Closed | -$6.59M |
|
1010
Angi Inc
ANGI
$811M
| – | – |
-4,010
| Closed | -$513K |
|
1011
APA Corp
APA
$8.14B
| – | – |
-51,234
| Closed | -$2.46M |
|
1012
Aramark
ARMK
$10.2B
| – | – |
-78,944
| Closed | -$2.34M |
|
1013
AvalonBay Communities
AVB
$27.8B
| – | – |
-2,385
| Closed | -$458K |
|
1014
American Axle
AXL
$706M
| – | – |
-161,320
| Closed | -$2.52M |
|
1015
AXT Inc
AXTI
$143M
| – | – |
-23,601
| Closed | -$150K |
|
1016
AZZ Inc
AZZ
$3.51B
| – | – |
-8,811
| Closed | -$492K |
|
1017
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-86,033
| Closed | -$2.8M |
|
1018
Brink's
BCO
$4.78B
| – | – |
-25,809
| Closed | -$1.73M |
|
1019
Big 5 Sporting Goods
BGFV
$32.8M
| – | – |
-21,970
| Closed | -$287K |
|
1020
Barnes & Noble Education
BNED
$291M
| – | – |
-151
| Closed | -$161K |
|
1021
Boot Barn
BOOT
$5.58B
| – | – |
-11,398
| Closed | -$81K |
|
1022
Bruker
BRKR
$4.68B
| – | – |
-77,652
| Closed | -$2.24M |
|
1023
Burlington
BURL
$18.4B
| – | – |
-41,134
| Closed | -$3.78M |
|
1024
Cabot Corp
CBT
$4.31B
| – | – |
-5,603
| Closed | -$299K |
|
1025
Ceco Environmental
CECO
$1.67B
| – | – |
-10,968
| Closed | -$101K |
|