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 | |
|---|---|---|---|---|---|---|
201
Lear
LEA
$5.91B
| $11.1M | 0.16% |
63,964
+47,042
| +278% | +$8.14M |
|
202
MKS Inc. Common Stock
MKSI
$7.02B
| $11M | 0.16% |
116,581
-28,185
| -19% | -$2.66M |
|
203
Werner Enterprises
WERN
$1.71B
| $10.9M | 0.16% |
+299,531
| New | +$10.9M |
|
204
PepsiCo
PEP
$200B
| $10.9M | 0.16% |
97,975
-1,523
| -2% | -$170K |
|
205
Broadridge
BR
$29.4B
| $10.9M | 0.16% |
+134,668
| New | +$10.9M |
|
206
Canadian Pacific Kansas City
CP
$70.3B
| $10.8M | 0.16% |
321,130
+297,665
| +1,269% | +$10M |
|
207
Capri Holdings
CPRI
$2.53B
| $10.8M | 0.16% |
225,430
-146,444
| -39% | -$7.01M |
|
|
MDR
208
DELISTED
McDermott International
MDR
| $10.7M | 0.16% |
491,455
+386,617
| +369% | +$8.43M |
|
209
LyondellBasell Industries
LYB
$17.7B
| $10.7M | 0.16% |
108,181
+54,825
| +103% | +$5.43M |
|
210
Adtalem Global Education
ATGE
$4.83B
| $10.7M | 0.16% |
298,376
+204,759
| +219% | +$7.34M |
|
211
Ashland
ASH
$2.51B
| $10.7M | 0.16% |
+162,864
| New | +$10.7M |
|
212
United Natural Foods
UNFI
$1.75B
| $10.6M | 0.16% |
254,607
-34,415
| -12% | -$1.43M |
|
|
EGRX
213
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $10.6M | 0.16% |
177,136
+1,922
| +1% | +$115K |
|
214
Johnson & Johnson
JNJ
$430B
| $10.5M | 0.15% |
80,883
+55,950
| +224% | +$7.27M |
|
215
Globus Medical
GMED
$8.18B
| $10.4M | 0.15% |
350,627
+274,906
| +363% | +$8.17M |
|
|
COTV
216
DELISTED
Cotiviti Holdings, Inc.
COTV
| $10.3M | 0.15% |
287,290
-29,030
| -9% | -$1.04M |
|
217
Pultegroup
PHM
$27.7B
| $10.3M | 0.15% |
377,971
-13,136
| -3% | -$359K |
|
|
ENDP
218
DELISTED
Endo International plc
ENDP
| $10.3M | 0.15% |
1,203,214
+179,252
| +18% | +$1.54M |
|
219
SS&C Technologies
SSNC
$21.7B
| $10.3M | 0.15% |
255,572
+4,361
| +2% | +$175K |
|
220
Argan
AGX
$2.92B
| $10.2M | 0.15% |
152,269
-31,072
| -17% | -$2.09M |
|
221
Veeva Systems
VEEV
$44.7B
| $10.2M | 0.15% |
181,483
+138,236
| +320% | +$7.8M |
|
222
Rogers Communications
RCI
$19.4B
| $10.1M | 0.15% |
196,066
+4,954
| +3% | +$255K |
|
223
Verisk Analytics
VRSK
$37.8B
| $10.1M | 0.15% |
121,211
+118,509
| +4,386% | +$9.86M |
|
224
Gentex
GNTX
$6.25B
| $9.98M | 0.15% |
+503,977
| New | +$9.98M |
|
225
Republic Services
RSG
$71.7B
| $9.96M | 0.15% |
150,733
-163,578
| -52% | -$10.8M |
|