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 | |
|---|---|---|---|---|---|---|
476
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.96M | 0.04% |
82,447
-21,103
| -20% | -$501K |
|
477
Verint Systems
VRNT
$1.23B
| $1.95M | 0.04% |
69,235
-137,275
| -66% | -$3.87M |
|
478
Amdocs
DOX
$9.43B
| $1.95M | 0.04% |
27,027
-40,373
| -60% | -$2.91M |
|
479
Teladoc Health
TDOC
$1.38B
| $1.93M | 0.04% |
23,095
+3,409
| +17% | +$285K |
|
480
Eagle Materials
EXP
$7.42B
| $1.93M | 0.04% |
21,313
-52,002
| -71% | -$4.71M |
|
|
VRS
481
DELISTED
Verso Corporation
VRS
| $1.91M | 0.04% |
106,039
-23,599
| -18% | -$426K |
|
482
T-Mobile US
TMUS
$273B
| $1.91M | 0.04% |
24,323
-17,280
| -42% | -$1.35M |
|
483
Steelcase
SCS
$1.94B
| $1.9M | 0.03% |
92,951
+76,823
| +476% | +$1.57M |
|
|
NLSN
484
DELISTED
Nielsen Holdings plc
NLSN
| $1.87M | 0.03% |
+92,008
| New | +$1.87M |
|
485
Exelixis
EXEL
$10.3B
| $1.87M | 0.03% |
105,901
-462,929
| -81% | -$8.16M |
|
486
Truist Financial
TFC
$58.4B
| $1.86M | 0.03% |
33,067
+2,785
| +9% | +$157K |
|
487
Crane NXT
CXT
$3.49B
| $1.85M | 0.03% |
61,645
-48,989
| -44% | -$1.47M |
|
|
QEP
488
DELISTED
QEP RESOURCES, INC.
QEP
| $1.85M | 0.03% |
411,019
+137,415
| +50% | +$619K |
|
489
Public Storage
PSA
$50.9B
| $1.83M | 0.03% |
8,584
-273
| -3% | -$58.1K |
|
490
Enanta Pharmaceuticals
ENTA
$193M
| $1.82M | 0.03% |
29,479
-11,091
| -27% | -$685K |
|
491
Children's Place
PLCE
$143M
| $1.81M | 0.03% |
+28,934
| New | +$1.81M |
|
492
Schneider National
SNDR
$4.25B
| $1.81M | 0.03% |
82,768
+1,194
| +1% | +$26.1K |
|
493
DNOW Inc
DNOW
$1.6B
| $1.79M | 0.03% |
159,546
+47,877
| +43% | +$538K |
|
494
Caesars Entertainment
CZR
$5.28B
| $1.77M | 0.03% |
29,722
+16,586
| +126% | +$989K |
|
|
ECHO
495
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.77M | 0.03% |
85,641
-35,299
| -29% | -$731K |
|
496
Edgewell Personal Care
EPC
$1.04B
| $1.77M | 0.03% |
57,212
-19,745
| -26% | -$611K |
|
497
Marriott International Class A Common Stock
MAR
$71.7B
| $1.76M | 0.03% |
11,648
-30,636
| -72% | -$4.64M |
|
498
Unifirst Corp
UNF
$3.21B
| $1.76M | 0.03% |
8,722
-10,764
| -55% | -$2.17M |
|
499
ASGN Inc
ASGN
$2.29B
| $1.73M | 0.03% |
24,414
-6,184
| -20% | -$439K |
|
500
Cactus
WHD
$2.8B
| $1.73M | 0.03% |
50,325
+23,454
| +87% | +$805K |
|