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 | |
|---|---|---|---|---|---|---|
1126
Medtronic
MDT
$118B
| – | – |
-2,705
| Closed | -$208K |
|
1127
Mercer International
MERC
$210M
| – | – |
-10,289
| Closed | -$93K |
|
1128
Marcus & Millichap
MMI
$1.24B
| – | – |
-11,772
| Closed | -$343K |
|
1129
Maximus
MMS
$4.99B
| – | – |
-64,439
| Closed | -$3.63M |
|
1130
Monster Beverage
MNST
$62B
| – | – |
-17,370
| Closed | -$431K |
|
1131
Marathon Petroleum
MPC
$54.4B
| – | – |
-92,423
| Closed | -$4.79M |
|
1132
Mueller Water Products
MWA
$4.07B
| – | – |
-380,913
| Closed | -$3.28M |
|
|
NGD
1133
New Gold Inc
NGD
$4.88B
| – | – |
-94,719
| Closed | -$220K |
|
1134
Insperity
NSP
$2.08B
| – | – |
-97,036
| Closed | -$2.34M |
|
1135
Oil States International
OIS
$328M
| – | – |
-32,212
| Closed | -$878K |
|
1136
Universal Display
OLED
$6.61B
| – | – |
-484,514
| Closed | -$26.4M |
|
1137
Olin
OLN
$2.67B
| – | – |
-59,691
| Closed | -$1.03M |
|
1138
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-110,025
| Closed | -$1.86M |
|
1139
OSI Systems
OSIS
$3.92B
| – | – |
-112,981
| Closed | -$10M |
|
1140
Oxford Industries
OXM
$630M
| – | – |
-181,123
| Closed | -$11.6M |
|
1141
Phibro Animal Health
PAHC
$1.55B
| – | – |
-23,171
| Closed | -$698K |
|
|
1142
Polaris
PII
$3.22B
| – | – |
-717,618
| Closed | -$61.7M |
|
1143
Prospect Capital
PSEC
$1.34B
| – | – |
-37,815
| Closed | -$264K |
|
1144
Pricesmart
PSMT
$3.33B
| – | – |
-61,233
| Closed | -$5.08M |
|
|
RDUS
1145
DELISTED
Radius Recycling
RDUS
| – | – |
-25,593
| Closed | -$368K |
|
1146
RPC Inc
RES
$1.02B
| – | – |
-45,977
| Closed | -$549K |
|
1147
Sturm, Ruger & Co
RGR
$554M
| – | – |
-102,796
| Closed | -$6.13M |
|
1148
Surgery Partners
SGRY
$2.89B
| – | – |
-11,397
| Closed | -$234K |
|
1149
Skechers
SKX
$9.5B
| – | – |
-1,331,474
| Closed | -$40.2M |
|
1150
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-102,010
| Closed | -$6.58M |
|