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 | |
|---|---|---|---|---|---|---|
451
Belden
BDC
$5.07B
| $2.19M | 0.04% |
39,832
-17,565
| -31% | -$966K |
|
452
Cracker Barrel
CBRL
$1.13B
| $2.19M | 0.04% |
14,245
-10,148
| -42% | -$1.56M |
|
|
NEX
453
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.16M | 0.04% |
322,583
+171,585
| +114% | +$1.15M |
|
454
Cinemark Holdings
CNK
$3.11B
| $2.15M | 0.04% |
63,569
+34,824
| +121% | +$1.18M |
|
455
Champion Homes, Inc.
SKY
$4.29B
| $2.11M | 0.04% |
66,662
+30,109
| +82% | +$954K |
|
456
Iridium Communications
IRDM
$2.08B
| $2.11M | 0.04% |
+85,621
| New | +$2.11M |
|
457
ArcBest
ARCB
$1.64B
| $2.11M | 0.04% |
76,414
-42,882
| -36% | -$1.18M |
|
458
Natera
NTRA
$23.7B
| $2.11M | 0.04% |
62,530
-27,054
| -30% | -$912K |
|
459
CSG Systems International
CSGS
$1.87B
| $2.11M | 0.04% |
40,680
+19,700
| +94% | +$1.02M |
|
|
AKS
460
DELISTED
AK Steel Holding Corp.
AKS
| $2.1M | 0.04% |
639,575
-894,987
| -58% | -$2.94M |
|
461
Avient
AVNT
$3.41B
| $2.1M | 0.04% |
56,948
-39,892
| -41% | -$1.47M |
|
462
Alarm.com
ALRM
$2.81B
| $2.09M | 0.04% |
48,732
-22,847
| -32% | -$982K |
|
|
NTUS
463
DELISTED
Natus Medical Inc
NTUS
| $2.07M | 0.04% |
62,725
-229
| -0.4% | -$7.55K |
|
464
Idexx Laboratories
IDXX
$52.2B
| $2.05M | 0.04% |
+7,865
| New | +$2.05M |
|
465
Bloomin' Brands
BLMN
$584M
| $2.04M | 0.04% |
92,441
-75,908
| -45% | -$1.68M |
|
466
Aflac
AFL
$57.1B
| $2.03M | 0.04% |
38,415
-52,211
| -58% | -$2.76M |
|
467
Terex
TEX
$3.36B
| $2.01M | 0.04% |
+67,380
| New | +$2.01M |
|
468
Capital One
COF
$141B
| $2M | 0.04% |
19,466
+652
| +3% | +$67.1K |
|
469
AMC Networks
AMCX
$334M
| $2M | 0.04% |
50,563
-2,208
| -4% | -$87.2K |
|
|
MSGN
470
DELISTED
MSG Networks Inc.
MSGN
| $1.99M | 0.04% |
114,153
+4,473
| +4% | +$77.8K |
|
|
AGN
471
DELISTED
Allergan plc
AGN
| $1.98M | 0.04% |
10,349
-10,417
| -50% | -$1.99M |
|
472
OGE Energy
OGE
$8.83B
| $1.98M | 0.04% |
44,449
+32,603
| +275% | +$1.45M |
|
473
Progress Software
PRGS
$1.85B
| $1.98M | 0.04% |
47,589
-32,128
| -40% | -$1.33M |
|
474
Owens Corning
OC
$12.6B
| $1.97M | 0.04% |
+30,282
| New | +$1.97M |
|
475
American International
AIG
$43.8B
| $1.97M | 0.04% |
38,314
+1,191
| +3% | +$61.1K |
|