GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
-26.64%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.6B
AUM Growth
+$3.6B
(-34%)
Cap. Flow
-$484M
Cap. Flow
% of AUM
-13.44%
Top 10 Holdings %
Top 10 Hldgs %
9.67%
Holding
1,293
New
206
Increased
430
Reduced
417
Closed
238
Top Buys
| 1 |
TJX Companies
TJX
|
$28.9M |
| 2 |
Medtronic
MDT
|
$23M |
| 3 |
Kinder Morgan
KMI
|
$20.3M |
| 4 |
Corteva
CTVA
|
$19.3M |
| 5 |
General Dynamics
GD
|
$17.2M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$39M |
| 2 |
Apple
AAPL
|
$31.6M |
| 3 |
Johnson Controls International
JCI
|
$28.1M |
| 4 |
CVS Health
CVS
|
$27.4M |
| 5 |
Comcast
CMCSA
|
$27.3M |
Sector Composition
| 1 | Industrials | 19.03% |
| 2 | Technology | 16.04% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Healthcare | 12.77% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aflac
AFL
$57.2B
| $4.84M | 0.13% |
141,300
+102,885
| +268% | +$3.52M |
|
227
SiteOne Landscape Supply
SITE
$6.39B
| $4.82M | 0.13% |
65,500
+20,546
| +46% | +$1.51M |
|
|
AUY
228
DELISTED
Yamana Gold, Inc.
AUY
| $4.82M | 0.13% |
1,752,544
+714,685
| +69% | +$1.97M |
|
229
Bunge Global
BG
$16.8B
| $4.79M | 0.13% |
116,759
+113,049
| +3,047% | +$4.64M |
|
230
Molson Coors Class B
TAP
$9.98B
| $4.79M | 0.13% |
122,682
-29,033
| -19% | -$1.13M |
|
231
Ciena
CIEN
$13.3B
| $4.78M | 0.13% |
120,015
-49,428
| -29% | -$1.97M |
|
232
Sysco
SYY
$38.5B
| $4.76M | 0.13% |
104,221
-181,279
| -63% | -$8.27M |
|
233
Texas Instruments
TXN
$184B
| $4.74M | 0.13% |
47,451
-32,561
| -41% | -$3.25M |
|
234
CBRE Group
CBRE
$48.2B
| $4.74M | 0.13% |
125,609
+16,361
| +15% | +$617K |
|
|
CTXS
235
DELISTED
Citrix Systems Inc
CTXS
| $4.73M | 0.13% |
33,412
+29,492
| +752% | +$4.17M |
|
236
CDW
CDW
$21.6B
| $4.72M | 0.13% |
50,607
+26,078
| +106% | +$2.43M |
|
237
Enphase Energy
ENPH
$4.93B
| $4.72M | 0.13% |
+146,127
| New | +$4.72M |
|
238
Newmont
NEM
$81.7B
| $4.7M | 0.13% |
103,782
+92,285
| +803% | +$4.18M |
|
239
Wells Fargo
WFC
$263B
| $4.65M | 0.13% |
162,157
+46,113
| +40% | +$1.32M |
|
240
Goldman Sachs
GS
$226B
| $4.63M | 0.13% |
29,973
+19,470
| +185% | +$3.01M |
|
241
Ionis Pharmaceuticals
IONS
$6.79B
| $4.63M | 0.13% |
97,992
+43,645
| +80% | +$2.06M |
|
242
Travelers Companies
TRV
$61.1B
| $4.57M | 0.13% |
46,025
-11,426
| -20% | -$1.14M |
|
243
Hubbell
HUBB
$22.9B
| $4.56M | 0.13% |
39,696
-11,391
| -22% | -$1.31M |
|
244
Cencora
COR
$56.5B
| $4.54M | 0.13% |
51,290
-38,131
| -43% | -$3.37M |
|
245
Magna International
MGA
$12.9B
| $4.54M | 0.13% |
142,128
+8,552
| +6% | +$273K |
|
246
Vulcan Materials
VMC
$38.5B
| $4.53M | 0.13% |
41,870
+22,079
| +112% | +$2.39M |
|
247
Qualys
QLYS
$4.9B
| $4.52M | 0.13% |
51,964
-34,948
| -40% | -$3.04M |
|
248
Pultegroup
PHM
$26B
| $4.52M | 0.13% |
+202,442
| New | +$4.52M |
|
249
Huntington Ingalls Industries
HII
$10.6B
| $4.52M | 0.13% |
+24,788
| New | +$4.52M |
|
250
Williams Companies
WMB
$70.7B
| $4.51M | 0.13% |
+318,599
| New | +$4.51M |
|