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 | |
|---|---|---|---|---|---|---|
1101
Ovintiv
OVV
$10.6B
| – | – |
-2,476
| Closed | -$109K |
|
1102
Paycom
PAYC
$12.6B
| – | – |
-12,877
| Closed | -$881K |
|
1103
PG&E
PCG
$33.2B
| – | – |
-5,635
| Closed | -$374K |
|
1104
Paylocity
PCTY
$9.62B
| – | – |
-14,162
| Closed | -$640K |
|
1105
Precigen
PGEN
$1.3B
| – | – |
-14,027
| Closed | -$338K |
|
1106
Parker-Hannifin
PH
$96.1B
| – | – |
-3,544
| Closed | -$566K |
|
1107
Children's Place
PLCE
$121M
| – | – |
-20,271
| Closed | -$2.07M |
|
1108
Plexus
PLXS
$3.75B
| – | – |
-32,048
| Closed | -$1.69M |
|
1109
Pool Corp
POOL
$12.4B
| – | – |
-2,298
| Closed | -$270K |
|
1110
PPL Corp
PPL
$26.6B
| – | – |
-42,254
| Closed | -$1.63M |
|
1111
Quanta Services
PWR
$55.5B
| – | – |
-154,827
| Closed | -$5.1M |
|
1112
Papa John's
PZZA
$1.58B
| – | – |
-6,825
| Closed | -$490K |
|
1113
QuidelOrtho
QDEL
$1.95B
| – | – |
-31,536
| Closed | -$856K |
|
1114
Ryder
R
$7.64B
| – | – |
-96,341
| Closed | -$6.94M |
|
1115
RB Global
RBA
$21.4B
| – | – |
-87,134
| Closed | -$2.5M |
|
1116
Radian Group
RDN
$4.79B
| – | – |
-12,480
| Closed | -$204K |
|
1117
Reinsurance Group of America
RGA
$12.8B
| – | – |
-1,794
| Closed | -$230K |
|
1118
Radiant Logistics
RLGT
$305M
| – | – |
-12,900
| Closed | -$69K |
|
1119
Royal Bank of Canada
RY
$204B
| – | – |
-2,940
| Closed | -$213K |
|
1120
Sandstorm Gold
SAND
$3.37B
| – | – |
-10,415
| Closed | -$40K |
|
1121
Sabesp
SBS
$15.8B
| – | – |
-33,344
| Closed | -$317K |
|
1122
Scholastic
SCHL
$654M
| – | – |
-55,549
| Closed | -$2.42M |
|
1123
Steelcase
SCS
$1.97B
| – | – |
-318,151
| Closed | -$4.45M |
|
1124
Scansource
SCSC
$983M
| – | – |
-10,721
| Closed | -$432K |
|
1125
Sealed Air
SEE
$4.82B
| – | – |
-34,499
| Closed | -$1.54M |
|