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 | |
|---|---|---|---|---|---|---|
1076
Johnson Controls International
JCI
$69.5B
| – | – |
-602,746
| Closed | -$26.1M |
|
1077
Kinder Morgan
KMI
$59.1B
| – | – |
-272,659
| Closed | -$5.22M |
|
1078
Knowles
KN
$1.85B
| – | – |
-24,699
| Closed | -$418K |
|
1079
Kohl's
KSS
$1.86B
| – | – |
-26,055
| Closed | -$1.01M |
|
1080
Quaker Houghton
KWR
$2.51B
| – | – |
-11,093
| Closed | -$1.61M |
|
1081
Lithia Motors
LAD
$8.74B
| – | – |
-51,078
| Closed | -$4.81M |
|
1082
Lincoln Electric
LECO
$13.5B
| – | – |
-55,090
| Closed | -$5.07M |
|
1083
Eli Lilly
LLY
$652B
| – | – |
-8,999
| Closed | -$741K |
|
1084
Mattel
MAT
$6.06B
| – | – |
-462,030
| Closed | -$9.95M |
|
1085
Mativ Holdings
MATV
$680M
| – | – |
-34,082
| Closed | -$1.27M |
|
1086
Matthews International
MATW
$767M
| – | – |
-16,502
| Closed | -$1.01M |
|
1087
MDU Resources
MDU
$3.31B
| – | – |
-31,722
| Closed | -$316K |
|
1088
Methode Electronics
MEI
$250M
| – | – |
-23,460
| Closed | -$967K |
|
1089
Middleby
MIDD
$7.32B
| – | – |
-19,058
| Closed | -$2.32M |
|
1090
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-256,786
| Closed | -$12.5M |
|
1091
MRC Global
MRC
$1.28B
| – | – |
-23,570
| Closed | -$389K |
|
1092
MasTec
MTZ
$14B
| – | – |
-438,598
| Closed | -$19.8M |
|
1093
MaxLinear
MXL
$1.36B
| – | – |
-154,580
| Closed | -$4.31M |
|
1094
National Fuel Gas
NFG
$7.82B
| – | – |
-6,449
| Closed | -$360K |
|
1095
NiSource
NI
$19B
| – | – |
-47,196
| Closed | -$1.2M |
|
1096
NN Inc
NNBR
$125M
| – | – |
-19,590
| Closed | -$538K |
|
1097
NETSCOUT
NTCT
$1.79B
| – | – |
-133,384
| Closed | -$4.59M |
|
1098
Northern Trust
NTRS
$24.3B
| – | – |
-2,850
| Closed | -$277K |
|
1099
Oil States International
OIS
$334M
| – | – |
-74,159
| Closed | -$2.01M |
|
1100
Onto Innovation
ONTO
$5.1B
| – | – |
-8,021
| Closed | -$203K |
|