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 | |
|---|---|---|---|---|---|---|
451
nVent Electric
NVT
$14.9B
| $1.62M | 0.04% |
+95,831
| New | +$1.62M |
|
452
CACI
CACI
$10.4B
| $1.61M | 0.04% |
7,642
-8,315
| -52% | -$1.76M |
|
|
RAD
453
DELISTED
Rite Aid Corporation
RAD
| $1.59M | 0.04% |
105,708
+45,096
| +74% | +$677K |
|
454
GrafTech
EAF
$256M
| $1.58M | 0.04% |
19,488
-17,906
| -48% | -$1.45M |
|
455
Blackbaud
BLKB
$3.23B
| $1.56M | 0.04% |
28,028
-11,847
| -30% | -$658K |
|
456
Las Vegas Sands
LVS
$36.9B
| $1.55M | 0.04% |
+36,453
| New | +$1.55M |
|
457
Morgan Stanley
MS
$236B
| $1.54M | 0.04% |
45,369
+26,325
| +138% | +$895K |
|
458
Paylocity
PCTY
$9.62B
| $1.54M | 0.04% |
17,464
-6,245
| -26% | -$551K |
|
459
Kroger
KR
$44.8B
| $1.54M | 0.04% |
51,018
+11,349
| +29% | +$342K |
|
460
Commault Systems
CVLT
$7.96B
| $1.53M | 0.04% |
37,822
-16,013
| -30% | -$648K |
|
461
AGCO
AGCO
$8.28B
| $1.53M | 0.04% |
32,308
+29,534
| +1,065% | +$1.4M |
|
462
Cboe Global Markets
CBOE
$24.3B
| $1.52M | 0.04% |
17,018
+10,352
| +155% | +$924K |
|
463
John B. Sanfilippo & Son
JBSS
$749M
| $1.52M | 0.04% |
16,996
+1,660
| +11% | +$148K |
|
464
Atkore
ATKR
$1.99B
| $1.51M | 0.04% |
71,799
+35,956
| +100% | +$758K |
|
465
FTI Consulting
FCN
$5.46B
| $1.51M | 0.04% |
12,632
-29,400
| -70% | -$3.52M |
|
466
Signet Jewelers
SIG
$3.85B
| $1.49M | 0.04% |
231,644
-141,342
| -38% | -$912K |
|
467
Lennox International
LII
$20.3B
| $1.48M | 0.04% |
+8,130
| New | +$1.48M |
|
468
CSG Systems International
CSGS
$1.86B
| $1.48M | 0.04% |
35,244
-5,436
| -13% | -$228K |
|
469
Everest Group
EG
$14.3B
| $1.47M | 0.04% |
7,658
+5,189
| +210% | +$999K |
|
470
Select Medical
SEM
$1.62B
| $1.46M | 0.04% |
180,374
+135,978
| +306% | +$1.1M |
|
|
WW
471
DELISTED
WW International
WW
| $1.45M | 0.04% |
85,431
-13,626
| -14% | -$230K |
|
|
BMCH
472
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.45M | 0.04% |
81,485
-54,740
| -40% | -$971K |
|
|
NAV
473
DELISTED
Navistar International
NAV
| $1.44M | 0.04% |
87,011
-64,636
| -43% | -$1.07M |
|
474
Rogers Communications
RCI
$19.4B
| $1.43M | 0.04% |
34,539
+22,860
| +196% | +$949K |
|
475
SPX Corp
SPXC
$9.28B
| $1.43M | 0.04% |
43,839
-15,071
| -26% | -$492K |
|