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 | |
|---|---|---|---|---|---|---|
176
Expeditors International
EXPD
$16.4B
| $12.4M | 0.18% |
207,145
-91,398
| -31% | -$5.47M |
|
177
Kennametal
KMT
$1.67B
| $12.4M | 0.18% |
307,373
+262,431
| +584% | +$10.6M |
|
178
Illinois Tool Works
ITW
$77.6B
| $12.4M | 0.18% |
83,729
+44,013
| +111% | +$6.51M |
|
179
Dollar General
DG
$24.1B
| $12.3M | 0.18% |
151,332
+14,090
| +10% | +$1.14M |
|
180
Snap-on
SNA
$17.1B
| $12.3M | 0.18% |
82,285
-61,102
| -43% | -$9.1M |
|
181
Kirby Corp
KEX
$4.97B
| $12.2M | 0.18% |
184,333
+79,559
| +76% | +$5.25M |
|
182
Booking.com
BKNG
$178B
| $12M | 0.18% |
+6,578
| New | +$12M |
|
183
Adobe
ADBE
$148B
| $12M | 0.18% |
80,408
+4,066
| +5% | +$607K |
|
|
UFS
184
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12M | 0.18% |
276,073
-55,397
| -17% | -$2.4M |
|
|
GAP
185
The Gap, Inc.
GAP
$8.83B
| $12M | 0.18% |
405,506
-36,435
| -8% | -$1.08M |
|
186
Equifax
EFX
$30.8B
| $11.8M | 0.17% |
111,699
+79,217
| +244% | +$8.4M |
|
|
WFC.WS
187
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $11.8M | 0.17% |
548,303
| – | – |
|
188
Aptiv
APTV
$17.5B
| $11.7M | 0.17% |
119,140
-247,639
| -68% | -$24.4M |
|
189
Baxter International
BAX
$12.5B
| $11.6M | 0.17% |
185,121
-85,748
| -32% | -$5.38M |
|
190
Perrigo
PRGO
$3.12B
| $11.5M | 0.17% |
135,767
-194,609
| -59% | -$16.5M |
|
191
Hologic
HOLX
$14.8B
| $11.5M | 0.17% |
313,189
+271,988
| +660% | +$9.98M |
|
|
SRCL
192
DELISTED
Stericycle Inc
SRCL
| $11.4M | 0.17% |
159,489
-111,069
| -41% | -$7.96M |
|
193
Dollar Tree
DLTR
$20.6B
| $11.4M | 0.17% |
131,146
-111,516
| -46% | -$9.68M |
|
|
DISH
194
DELISTED
DISH Network Corp.
DISH
| $11.3M | 0.17% |
208,400
-17,568
| -8% | -$953K |
|
195
Cheesecake Factory
CAKE
$3.02B
| $11.3M | 0.17% |
268,298
+198,749
| +286% | +$8.37M |
|
196
News Corp Class A
NWSA
$16.6B
| $11.3M | 0.17% |
852,124
-289,098
| -25% | -$3.83M |
|
197
Cars.com
CARS
$835M
| $11.3M | 0.17% |
423,830
+34,502
| +9% | +$918K |
|
198
VeriSign
VRSN
$26.2B
| $11.2M | 0.16% |
105,522
+4,347
| +4% | +$462K |
|
|
HA
199
DELISTED
Hawaiian Holdings, Inc.
HA
| $11.2M | 0.16% |
297,126
+115,181
| +63% | +$4.33M |
|
|
KITE
200
DELISTED
Kite Pharma, Inc.
KITE
| $11.1M | 0.16% |
61,725
+56,405
| +1,060% | +$10.1M |
|