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 | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$27B
| $14.1M | 0.21% |
272,597
-50,337
| -16% | -$2.61M |
|
152
Acuity Brands
AYI
$10.4B
| $14.1M | 0.21% |
+82,274
| New | +$14.1M |
|
|
CDK
153
DELISTED
CDK Global, Inc.
CDK
| $14.1M | 0.21% |
222,961
+103,902
| +87% | +$6.56M |
|
154
Occidental Petroleum
OXY
$45.2B
| $14M | 0.21% |
+218,656
| New | +$14M |
|
155
Waters Corp
WAT
$18.2B
| $14M | 0.21% |
78,185
+39,354
| +101% | +$7.06M |
|
156
eBay
EBAY
$42.3B
| $13.9M | 0.2% |
361,585
-545,809
| -60% | -$21M |
|
157
Vail Resorts
MTN
$5.87B
| $13.8M | 0.2% |
60,612
-31,429
| -34% | -$7.17M |
|
158
SPDR S&P 500 ETF Trust
SPY
$660B
| $13.8M | 0.2% |
55,000
+13,600
| +33% | +$3.42M |
|
159
McDonald's
MCD
$224B
| $13.8M | 0.2% |
88,126
-70,450
| -44% | -$11M |
|
160
Trade Desk
TTD
$25.5B
| $13.8M | 0.2% |
2,239,450
-55,390
| -2% | -$341K |
|
|
ANSS
161
DELISTED
Ansys
ANSS
| $13.7M | 0.2% |
111,575
+41,569
| +59% | +$5.1M |
|
|
CERN
162
DELISTED
Cerner Corp
CERN
| $13.6M | 0.2% |
190,322
+139,227
| +272% | +$9.93M |
|
163
Quest Diagnostics
DGX
$20.5B
| $13.5M | 0.2% |
143,891
+47,989
| +50% | +$4.49M |
|
164
Avnet
AVT
$4.49B
| $13.4M | 0.2% |
341,039
-308,533
| -47% | -$12.1M |
|
165
Hormel Foods
HRL
$14.1B
| $13.2M | 0.19% |
409,898
+15
| +0% | +$482 |
|
166
Ziff Davis
ZD
$1.56B
| $13.1M | 0.19% |
203,773
+711
| +0.4% | +$45.7K |
|
167
Spirit AeroSystems
SPR
$4.8B
| $13.1M | 0.19% |
168,018
-253,244
| -60% | -$19.7M |
|
168
Treehouse Foods
THS
$917M
| $13M | 0.19% |
191,644
+74,672
| +64% | +$5.06M |
|
169
Genuine Parts
GPC
$19.4B
| $12.6M | 0.19% |
+132,179
| New | +$12.6M |
|
170
Kraft Heinz
KHC
$32.3B
| $12.6M | 0.19% |
162,775
+158,794
| +3,989% | +$12.3M |
|
|
DISCA
171
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $12.6M | 0.19% |
592,787
-157,852
| -21% | -$3.36M |
|
172
D.R. Horton
DHI
$54.2B
| $12.6M | 0.19% |
315,564
+4,463
| +1% | +$178K |
|
173
Masco
MAS
$15.9B
| $12.5M | 0.18% |
321,579
+266,230
| +481% | +$10.4M |
|
174
MiMedx Group
MDXG
$1.06B
| $12.5M | 0.18% |
1,051,177
+220,924
| +27% | +$2.62M |
|
|
TSS
175
DELISTED
Total System Services, Inc.
TSS
| $12.4M | 0.18% |
190,068
+75,619
| +66% | +$4.95M |
|