GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
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
+$6.81B
(-4.5%)
Cap. Flow
-$826M
Cap. Flow
% of AUM
-12.12%
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 | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$90.9B
| $19.3M | 0.28% |
216,275
+5,861
| +3% | +$523K |
|
102
O'Reilly Automotive
ORLY
$88.1B
| $19.1M | 0.28% |
1,330,740
-82,155
| -6% | -$1.18M |
|
103
Openlane
KAR
$3.05B
| $19M | 0.28% |
1,052,607
+1,039,135
| +7,713% | +$18.8M |
|
|
SAFM
104
DELISTED
Sanderson Farms Inc
SAFM
| $18.9M | 0.28% |
+117,108
| New | +$18.9M |
|
105
Howmet Aerospace
HWM
$70.3B
| $18.7M | 0.27% |
980,475
+56,779
| +6% | +$1.08M |
|
106
Xerox
XRX
$478M
| $18.5M | 0.27% |
556,260
+226,469
| +69% | +$7.54M |
|
107
Campbell Soup
CPB
$10.1B
| $18.4M | 0.27% |
392,598
-511,723
| -57% | -$24M |
|
108
Microsoft
MSFT
$3.76T
| $18.3M | 0.27% |
246,197
-33,653
| -12% | -$2.51M |
|
109
Zimmer Biomet
ZBH
$20.8B
| $18.3M | 0.27% |
161,265
+71,059
| +79% | +$8.08M |
|
110
Harley-Davidson
HOG
$3.57B
| $18.3M | 0.27% |
379,321
+200,292
| +112% | +$9.66M |
|
|
XLNX
111
DELISTED
Xilinx Inc
XLNX
| $18.1M | 0.27% |
255,324
+215,393
| +539% | +$15.3M |
|
112
W.W. Grainger
GWW
$48.7B
| $17.7M | 0.26% |
98,655
-87,154
| -47% | -$15.7M |
|
113
Packaging Corp of America
PKG
$19.2B
| $17.7M | 0.26% |
154,555
+143,823
| +1,340% | +$16.5M |
|
114
Zebra Technologies
ZBRA
$15.5B
| $17.5M | 0.26% |
161,520
+58,757
| +57% | +$6.38M |
|
115
Best Buy
BBY
$15.8B
| $17.5M | 0.26% |
306,836
+181,105
| +144% | +$10.3M |
|
|
CTXS
116
DELISTED
Citrix Systems Inc
CTXS
| $17.2M | 0.25% |
224,292
-104,693
| -32% | -$8.04M |
|
117
NetApp
NTAP
$23.2B
| $17M | 0.25% |
387,834
-541,068
| -58% | -$23.7M |
|
118
Vertex Pharmaceuticals
VRTX
$102B
| $16.8M | 0.25% |
110,500
-72,015
| -39% | -$10.9M |
|
|
LVLT
119
DELISTED
Level 3 Communications Inc
LVLT
| $16.8M | 0.25% |
314,932
+140,222
| +80% | +$7.47M |
|
120
TC Energy
TRP
$54.1B
| $16.8M | 0.25% |
+339,344
| New | +$16.8M |
|
121
Ametek
AME
$42.6B
| $16.7M | 0.24% |
252,447
-299,287
| -54% | -$19.8M |
|
122
Molson Coors Class B
TAP
$9.85B
| $16.6M | 0.24% |
+203,030
| New | +$16.6M |
|
123
CarMax
KMX
$9.04B
| $16.4M | 0.24% |
216,829
+141,801
| +189% | +$10.8M |
|
124
Accenture
ACN
$158B
| $16.3M | 0.24% |
120,571
-34,064
| -22% | -$4.6M |
|
125
Automatic Data Processing
ADP
$121B
| $16.2M | 0.24% |
148,246
-131,875
| -47% | -$14.4M |
|