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 | |
|---|---|---|---|---|---|---|
126
Vishay Intertechnology
VSH
$2.11B
| $16.1M | 0.24% |
858,890
+357,894
| +71% | +$6.73M |
|
127
Synopsys
SNPS
$111B
| $16.1M | 0.24% |
199,761
-33,767
| -14% | -$2.72M |
|
|
BBBY
128
DELISTED
Bed Bath & Beyond Inc
BBBY
| $16M | 0.23% |
681,206
-93,733
| -12% | -$2.2M |
|
129
Jacobs Solutions
J
$17.4B
| $15.9M | 0.23% |
329,627
+17,145
| +5% | +$826K |
|
130
Exact Sciences
EXAS
$10.2B
| $15.9M | 0.23% |
336,919
+154,834
| +85% | +$7.3M |
|
131
Waste Management
WM
$88.6B
| $15.8M | 0.23% |
202,445
+7,682
| +4% | +$601K |
|
132
Alaska Air
ALK
$7.28B
| $15.8M | 0.23% |
206,772
+151,058
| +271% | +$11.5M |
|
133
Microchip Technology
MCHP
$35.6B
| $15.6M | 0.23% |
348,452
+94,958
| +37% | +$4.26M |
|
134
TransDigm Group
TDG
$71.6B
| $15.6M | 0.23% |
61,028
+18,493
| +43% | +$4.73M |
|
135
JB Hunt Transport Services
JBHT
$13.9B
| $15.5M | 0.23% |
139,394
+87,952
| +171% | +$9.77M |
|
136
Labcorp
LH
$23.2B
| $15.5M | 0.23% |
119,322
-29,235
| -20% | -$3.79M |
|
137
Fastenal
FAST
$55.1B
| $15.4M | 0.23% |
1,354,316
-573,256
| -30% | -$6.53M |
|
138
Regeneron Pharmaceuticals
REGN
$60.8B
| $15.3M | 0.22% |
+34,175
| New | +$15.3M |
|
139
Garmin
GRMN
$45.7B
| $15.3M | 0.22% |
282,751
-133,789
| -32% | -$7.22M |
|
|
NTRI
140
DELISTED
NutriSystem, Inc.
NTRI
| $15.2M | 0.22% |
272,674
+66,176
| +32% | +$3.7M |
|
141
XPO
XPO
$15.4B
| $15.1M | 0.22% |
643,610
-197,800
| -24% | -$4.64M |
|
142
Robert Half
RHI
$3.77B
| $15M | 0.22% |
297,388
-27,949
| -9% | -$1.41M |
|
143
Visa
V
$666B
| $14.8M | 0.22% |
140,190
-6,264
| -4% | -$659K |
|
144
Ionis Pharmaceuticals
IONS
$9.76B
| $14.7M | 0.22% |
289,608
-67,849
| -19% | -$3.44M |
|
145
ConocoPhillips
COP
$116B
| $14.5M | 0.21% |
290,406
+8,528
| +3% | +$427K |
|
146
Whirlpool
WHR
$5.28B
| $14.5M | 0.21% |
78,603
-2,410
| -3% | -$445K |
|
147
Brinker International
EAT
$7.04B
| $14.3M | 0.21% |
448,412
+26,878
| +6% | +$856K |
|
148
AMN Healthcare
AMN
$799M
| $14.3M | 0.21% |
311,936
-77,433
| -20% | -$3.54M |
|
149
Incyte
INCY
$16.9B
| $14.2M | 0.21% |
121,896
+51,442
| +73% | +$6.01M |
|
150
TE Connectivity
TEL
$61.7B
| $14.2M | 0.21% |
170,426
+83,810
| +97% | +$6.96M |
|