GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
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
-$1.85B
(-34%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-13.49%
Top 10 Holdings %
Top 10 Hldgs %
9.67%
Holding
1,293
New
206
Increased
431
Reduced
416
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 | |
|---|---|---|---|---|---|---|
426
Element Solutions
ESI
$6.33B
| $1.78M | 0.05% |
213,330
-98,229
| -32% | -$821K |
|
427
News Corp Class A
NWSA
$16.6B
| $1.76M | 0.05% |
196,019
+168,119
| +603% | +$1.51M |
|
428
Ubiquiti
UI
$34.9B
| $1.76M | 0.05% |
12,398
+5,187
| +72% | +$734K |
|
429
Carnival Corp
CCL
$42.8B
| $1.74M | 0.05% |
131,959
+48,357
| +58% | +$637K |
|
430
Vishay Intertechnology
VSH
$2.11B
| $1.73M | 0.05% |
120,245
-61,964
| -34% | -$893K |
|
431
Frontdoor
FTDR
$4.59B
| $1.73M | 0.05% |
49,609
-35,227
| -42% | -$1.22M |
|
432
Integra LifeSciences
IART
$1.25B
| $1.72M | 0.05% |
38,561
+14,438
| +60% | +$645K |
|
433
Cabot Corp
CBT
$4.31B
| $1.72M | 0.05% |
65,887
+30,161
| +84% | +$788K |
|
434
Omnicell
OMCL
$1.47B
| $1.72M | 0.05% |
26,246
-16,519
| -39% | -$1.08M |
|
435
Spirit AeroSystems
SPR
$4.8B
| $1.7M | 0.05% |
71,020
+34,528
| +95% | +$826K |
|
436
Canadian Pacific Kansas City
CP
$70.3B
| $1.7M | 0.05% |
+38,660
| New | +$1.7M |
|
|
FRC
437
DELISTED
First Republic Bank
FRC
| $1.7M | 0.05% |
20,639
+14,009
| +211% | +$1.15M |
|
438
Pediatrix Medical
MD
$1.49B
| $1.7M | 0.05% |
145,814
+10,224
| +8% | +$119K |
|
439
Dick's Sporting Goods
DKS
$17.7B
| $1.69M | 0.05% |
+79,606
| New | +$1.69M |
|
440
IAC Inc
IAC
$2.98B
| $1.68M | 0.05% |
52,435
+35,369
| +207% | +$1.13M |
|
441
Tetra Tech
TTEK
$9.48B
| $1.68M | 0.05% |
118,980
-136,050
| -53% | -$1.92M |
|
442
MillerKnoll
MLKN
$1.47B
| $1.68M | 0.05% |
75,513
+12,911
| +21% | +$287K |
|
443
Patterson-UTI
PTEN
$2.18B
| $1.67M | 0.05% |
712,291
-91,454
| -11% | -$215K |
|
444
Kaiser Aluminum
KALU
$1.25B
| $1.67M | 0.05% |
24,058
+10,366
| +76% | +$718K |
|
445
Neurocrine Biosciences
NBIX
$14.3B
| $1.66M | 0.05% |
19,205
-10,460
| -35% | -$905K |
|
446
KBR
KBR
$6.4B
| $1.66M | 0.05% |
80,334
-25,737
| -24% | -$532K |
|
447
OGE Energy
OGE
$8.89B
| $1.66M | 0.05% |
54,066
+9,617
| +22% | +$295K |
|
448
Treehouse Foods
THS
$917M
| $1.66M | 0.05% |
37,531
-8,659
| -19% | -$382K |
|
449
Vanda Pharmaceuticals
VNDA
$272M
| $1.63M | 0.05% |
157,584
-3,608
| -2% | -$37.4K |
|
450
Sensata Technologies
ST
$4.66B
| $1.63M | 0.05% |
+56,304
| New | +$1.63M |
|