GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+3.42%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$8.92B
AUM Growth
+$8.92B
(-3.1%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
1,164
New
311
Increased
275
Reduced
362
Closed
214
Top Buys
| 1 |
RTX Corp
RTX
|
$86M |
| 2 |
Baxter International
BAX
|
$69.6M |
| 3 |
eBay
EBAY
|
$64.5M |
| 4 |
Intel
INTC
|
$56.9M |
| 5 |
Biogen
BIIB
|
$55.7M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$85.2M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$70.7M |
| 3 |
Polaris
PII
|
$61.7M |
| 4 |
Lam Research
LRCX
|
$61.3M |
| 5 |
Teradyne
TER
|
$56.9M |
Sector Composition
| 1 | Industrials | 21.31% |
| 2 | Technology | 18.81% |
| 3 | Consumer Discretionary | 16.36% |
| 4 | Healthcare | 15.45% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Marathon Petroleum
MPC
$54.4B
| – | – |
-92,423
| Closed | -$4.79M |
|
1052
Mueller Water Products
MWA
$4.07B
| – | – |
-380,913
| Closed | -$3.28M |
|
|
NGD
1053
New Gold Inc
NGD
$4.88B
| – | – |
-94,719
| Closed | -$220K |
|
1054
Insperity
NSP
$2.08B
| – | – |
-48,518
| Closed | -$2.34M |
|
1055
Oil States International
OIS
$328M
| – | – |
-32,212
| Closed | -$878K |
|
1056
Universal Display
OLED
$6.61B
| – | – |
-484,514
| Closed | -$26.4M |
|
1057
Olin
OLN
$2.67B
| – | – |
-59,691
| Closed | -$1.03M |
|
1058
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-7,335
| Closed | -$1.86M |
|
1059
OSI Systems
OSIS
$3.92B
| – | – |
-112,981
| Closed | -$10M |
|
1060
Oxford Industries
OXM
$630M
| – | – |
-181,123
| Closed | -$11.6M |
|
1061
Phibro Animal Health
PAHC
$1.55B
| – | – |
-23,171
| Closed | -$698K |
|
|
1062
Polaris
PII
$3.22B
| – | – |
-717,618
| Closed | -$61.7M |
|
1063
Prospect Capital
PSEC
$1.34B
| – | – |
-37,815
| Closed | -$264K |
|
1064
Pricesmart
PSMT
$3.33B
| – | – |
-61,233
| Closed | -$5.08M |
|
|
RDUS
1065
DELISTED
Radius Recycling
RDUS
| – | – |
-25,593
| Closed | -$368K |
|
1066
RPC Inc
RES
$1.02B
| – | – |
-45,977
| Closed | -$549K |
|
1067
Sturm, Ruger & Co
RGR
$554M
| – | – |
-102,796
| Closed | -$6.13M |
|
1068
Surgery Partners
SGRY
$2.89B
| – | – |
-11,397
| Closed | -$234K |
|
1069
Skechers
SKX
$9.5B
| – | – |
-1,331,474
| Closed | -$40.2M |
|
1070
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-102,010
| Closed | -$6.58M |
|
1071
Sleep Number
SNBR
$220M
| – | – |
-510,442
| Closed | -$10.9M |
|
1072
Sensata Technologies
ST
$4.63B
| – | – |
-10,326
| Closed | -$476K |
|
1073
Synchrony
SYF
$28.1B
| – | – |
-34,037
| Closed | -$1.04M |
|
1074
Molson Coors Class B
TAP
$9.85B
| – | – |
-74,330
| Closed | -$6.98M |
|
|
TBI
1075
Trueblue
TBI
$171M
| – | – |
-73,134
| Closed | -$1.88M |
|