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 | |
|---|---|---|---|---|---|---|
1051
Fluor
FLR
$6.72B
| – | – |
-320,764
| Closed | -$14.7M |
|
1052
Fidelity National Financial
FNF
$16.5B
| – | – |
-7,895
| Closed | -$246K |
|
1053
Amicus Therapeutics
FOLD
$2.46B
| – | – |
-30,628
| Closed | -$308K |
|
1054
Fossil Group
FOSL
$165M
| – | – |
-558,082
| Closed | -$5.78M |
|
1055
Fortinet
FTNT
$60.4B
| – | – |
-48,580
| Closed | -$364K |
|
1056
GATX Corp
GATX
$5.97B
| – | – |
-5,239
| Closed | -$337K |
|
1057
Genesco
GCO
$360M
| – | – |
-16,080
| Closed | -$545K |
|
1058
Greif
GEF
$3.57B
| – | – |
-69,052
| Closed | -$3.85M |
|
1059
Corning
GLW
$61B
| – | – |
-257,460
| Closed | -$7.74M |
|
1060
GameStop
GME
$10.1B
| – | – |
-836,128
| Closed | -$4.52M |
|
1061
Generac Holdings
GNRC
$10.6B
| – | – |
-55,250
| Closed | -$2M |
|
1062
Gray Television
GTN
$625M
| – | – |
-142,708
| Closed | -$1.96M |
|
1063
Hanesbrands
HBI
$2.27B
| – | – |
-521,970
| Closed | -$12.1M |
|
1064
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-3,340
| Closed | -$622K |
|
1065
Harmonic Inc
HLIT
$1.14B
| – | – |
-13,638
| Closed | -$72K |
|
1066
HNI Corp
HNI
$2.14B
| – | – |
-7,009
| Closed | -$279K |
|
1067
Hooker Furnishings Corp
HOFT
$117M
| – | – |
-5,558
| Closed | -$229K |
|
1068
Interactive Brokers
IBKR
$26.8B
| – | – |
-32,208
| Closed | -$301K |
|
1069
ImmunityBio
IBRX
$2.27B
| – | – |
-13,766
| Closed | -$104K |
|
1070
ICF International
ICFI
$1.75B
| – | – |
-27,220
| Closed | -$1.28M |
|
1071
Icon
ICLR
$13.6B
| – | – |
-4,004
| Closed | -$392K |
|
1072
ICU Medical
ICUI
$3.24B
| – | – |
-5,259
| Closed | -$907K |
|
1073
Interparfums
IPAR
$3.63B
| – | – |
-9,936
| Closed | -$364K |
|
1074
Iron Mountain
IRM
$27.2B
| – | – |
-34,589
| Closed | -$1.19M |
|
1075
ITT
ITT
$13.3B
| – | – |
-15,679
| Closed | -$630K |
|