GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+9.46%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$5.45B
AUM Growth
-$214M
(-3.8%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-12.17%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
1,290
New
215
Increased
357
Reduced
508
Closed
203
Top Buys
| 1 |
Phillips 66
PSX
|
$42.8M |
| 2 |
Booking.com
BKNG
|
$33.6M |
| 3 |
RTX Corp
RTX
|
$33.3M |
| 4 |
Pfizer
PFE
|
$31.6M |
| 5 |
PPG Industries
PPG
|
$25M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$55.3M |
| 2 |
IBM
IBM
|
$42.5M |
| 3 |
Lowe's Companies
LOW
|
$37.7M |
| 4 |
Humana
HUM
|
$30.8M |
| 5 |
Linde
LIN
|
$30.8M |
Sector Composition
| 1 | Industrials | 20.8% |
| 2 | Technology | 16.05% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Consumer Staples | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CMS Energy
CMS
$21.4B
| $3.63M | 0.07% |
57,745
-19,940
| -26% | -$1.25M |
|
327
Jabil
JBL
$22.5B
| $3.61M | 0.07% |
87,226
+20,231
| +30% | +$836K |
|
328
Integer Holdings
ITGR
$3.75B
| $3.59M | 0.07% |
44,685
-37,900
| -46% | -$3.05M |
|
329
Skyworks Solutions
SWKS
$11.2B
| $3.59M | 0.07% |
29,722
+18,194
| +158% | +$2.2M |
|
330
Synaptics
SYNA
$2.7B
| $3.58M | 0.07% |
54,376
+47,845
| +733% | +$3.15M |
|
331
Curtiss-Wright
CW
$18.1B
| $3.56M | 0.07% |
25,276
+23,015
| +1,018% | +$3.24M |
|
332
Sabre
SABR
$675M
| $3.56M | 0.07% |
158,531
+97,295
| +159% | +$2.18M |
|
333
Innospec
IOSP
$2.13B
| $3.54M | 0.06% |
34,192
-1,540
| -4% | -$159K |
|
334
Albany International
AIN
$1.84B
| $3.53M | 0.06% |
46,486
+15,746
| +51% | +$1.2M |
|
|
AYX
335
DELISTED
Alteryx, Inc.
AYX
| $3.52M | 0.06% |
35,142
-16,424
| -32% | -$1.64M |
|
336
Tyson Foods
TSN
$20B
| $3.52M | 0.06% |
38,606
-2,679
| -6% | -$244K |
|
337
Harley-Davidson
HOG
$3.67B
| $3.51M | 0.06% |
94,394
+63,538
| +206% | +$2.36M |
|
338
CDW
CDW
$22.2B
| $3.5M | 0.06% |
24,529
-63,313
| -72% | -$9.04M |
|
339
Omnicell
OMCL
$1.47B
| $3.5M | 0.06% |
42,765
-18,995
| -31% | -$1.55M |
|
|
GAP
340
The Gap, Inc.
GAP
$8.83B
| $3.47M | 0.06% |
196,007
+171,512
| +700% | +$3.03M |
|
341
Kinder Morgan
KMI
$59.1B
| $3.46M | 0.06% |
163,427
-653,453
| -80% | -$13.8M |
|
342
Bausch Health
BHC
$2.72B
| $3.44M | 0.06% |
114,815
-83,888
| -42% | -$2.51M |
|
343
CONMED
CNMD
$1.7B
| $3.43M | 0.06% |
+30,687
| New | +$3.43M |
|
344
General Dynamics
GD
$86.8B
| $3.43M | 0.06% |
19,443
+18,334
| +1,653% | +$3.23M |
|
345
Invesco
IVZ
$9.81B
| $3.43M | 0.06% |
190,711
-17,103
| -8% | -$308K |
|
346
Sempra
SRE
$52.9B
| $3.43M | 0.06% |
45,262
-246,608
| -84% | -$18.7M |
|
347
J.M. Smucker
SJM
$12B
| $3.41M | 0.06% |
32,784
-15,106
| -32% | -$1.57M |
|
348
West Pharmaceutical
WST
$18B
| $3.37M | 0.06% |
22,401
+13,860
| +162% | +$2.08M |
|
349
Polaris
PII
$3.33B
| $3.36M | 0.06% |
32,990
+17,156
| +108% | +$1.74M |
|
350
Open Text
OTEX
$8.45B
| $3.35M | 0.06% |
76,108
-68,824
| -47% | -$3.03M |
|