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 | |
|---|---|---|---|---|---|---|
326
Coty
COTY
$3.79B
| $2.95M | 0.08% |
572,381
-343,005
| -37% | -$1.77M |
|
|
HMSY
327
DELISTED
HMS Holdings Corp.
HMSY
| $2.95M | 0.08% |
116,742
-91,292
| -44% | -$2.31M |
|
328
Realty Income
O
$52.8B
| $2.92M | 0.08% |
58,559
+40,001
| +216% | +$1.99M |
|
329
Salesforce
CRM
$242B
| $2.92M | 0.08% |
+20,243
| New | +$2.92M |
|
330
Hexcel
HXL
$5.15B
| $2.91M | 0.08% |
78,247
+35,634
| +84% | +$1.33M |
|
331
Restaurant Brands International
QSR
$20.5B
| $2.9M | 0.08% |
72,443
+64,118
| +770% | +$2.57M |
|
332
Cracker Barrel
CBRL
$1.22B
| $2.84M | 0.08% |
34,156
+19,911
| +140% | +$1.66M |
|
333
Cincinnati Financial
CINF
$23.9B
| $2.84M | 0.08% |
37,621
-16,277
| -30% | -$1.23M |
|
334
NCR Voyix
VYX
$1.75B
| $2.83M | 0.08% |
160,136
-25,127
| -14% | -$445K |
|
335
D.R. Horton
DHI
$50.8B
| $2.81M | 0.08% |
82,712
+75,640
| +1,070% | +$2.57M |
|
336
United Therapeutics
UTHR
$18.3B
| $2.8M | 0.08% |
29,560
-39,631
| -57% | -$3.76M |
|
337
CVR Energy
CVI
$3.2B
| $2.8M | 0.08% |
169,141
+32,831
| +24% | +$543K |
|
338
Burlington
BURL
$18.2B
| $2.77M | 0.08% |
17,476
+720
| +4% | +$114K |
|
339
Mid-America Apartment Communities
MAA
$16.7B
| $2.77M | 0.08% |
26,844
-6,194
| -19% | -$638K |
|
340
ATI
ATI
$10.8B
| $2.76M | 0.08% |
324,139
+100,321
| +45% | +$853K |
|
|
ACIA
341
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.75M | 0.08% |
40,896
+525
| +1% | +$35.3K |
|
342
CF Industries
CF
$14.2B
| $2.74M | 0.08% |
100,657
-171,386
| -63% | -$4.66M |
|
343
CONMED
CNMD
$1.66B
| $2.73M | 0.08% |
47,631
+16,944
| +55% | +$970K |
|
344
Assurant
AIZ
$10.8B
| $2.73M | 0.08% |
26,192
+6,485
| +33% | +$675K |
|
345
HUB Group
HUBG
$2.27B
| $2.69M | 0.07% |
59,113
+3,783
| +7% | +$172K |
|
346
American Eagle Outfitters
AEO
$2.34B
| $2.69M | 0.07% |
338,003
+231,087
| +216% | +$1.84M |
|
347
Mattel
MAT
$5.84B
| $2.69M | 0.07% |
305,039
-231,001
| -43% | -$2.03M |
|
|
ATVI
348
DELISTED
Activision Blizzard Inc.
ATVI
| $2.67M | 0.07% |
44,803
-154,048
| -77% | -$9.16M |
|
349
NVIDIA
NVDA
$4.16T
| $2.66M | 0.07% |
10,103
+6,555
| +185% | +$1.73M |
|
350
AutoNation
AN
$8.3B
| $2.66M | 0.07% |
94,799
+42,949
| +83% | +$1.21M |
|