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 | 18.98% |
| 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 | |
|---|---|---|---|---|---|---|
476
National Vision
EYE
$1.86B
| $1.43M | 0.04% |
73,434
+27,978
| +62% | +$543K |
|
477
Ultra Clean Holdings
UCTT
$1.11B
| $1.43M | 0.04% |
103,349
+40,535
| +65% | +$559K |
|
|
PRSP
478
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.42M | 0.04% |
77,586
-73,129
| -49% | -$1.33M |
|
479
Deluxe
DLX
$876M
| $1.41M | 0.04% |
54,417
-5,808
| -10% | -$151K |
|
480
Kellanova
K
$27.8B
| $1.41M | 0.04% |
25,002
-195,303
| -89% | -$11M |
|
481
Bloomin' Brands
BLMN
$605M
| $1.39M | 0.04% |
194,254
+101,813
| +110% | +$727K |
|
482
Boyd Gaming
BYD
$6.93B
| $1.38M | 0.04% |
95,963
-36,312
| -27% | -$524K |
|
483
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.38M | 0.04% |
+29,836
| New | +$1.38M |
|
|
NTUS
484
DELISTED
Natus Medical Inc
NTUS
| $1.38M | 0.04% |
59,583
-3,142
| -5% | -$72.7K |
|
485
FuelCell Energy
FCEL
$92.3M
| $1.38M | 0.04% |
+30,380
| New | +$1.38M |
|
486
Nordic American Tanker
NAT
$692M
| $1.36M | 0.04% |
300,746
+170,224
| +130% | +$771K |
|
487
Lam Research
LRCX
$130B
| $1.36M | 0.04% |
56,440
-451,880
| -89% | -$10.8M |
|
488
Conagra Brands
CAG
$9.23B
| $1.35M | 0.04% |
45,993
-129,869
| -74% | -$3.81M |
|
489
Open Text
OTEX
$8.45B
| $1.34M | 0.04% |
38,230
-37,878
| -50% | -$1.32M |
|
490
Estee Lauder
EL
$32.1B
| $1.32M | 0.04% |
+8,308
| New | +$1.32M |
|
491
Boise Cascade
BCC
$3.36B
| $1.31M | 0.04% |
55,009
+27,136
| +97% | +$645K |
|
492
Eagle Materials
EXP
$7.86B
| $1.3M | 0.04% |
22,252
+939
| +4% | +$54.9K |
|
493
Sanmina
SANM
$6.44B
| $1.29M | 0.04% |
47,138
+15,694
| +50% | +$428K |
|
494
Badger Meter
BMI
$5.39B
| $1.28M | 0.04% |
23,891
+933
| +4% | +$50K |
|
495
DNOW Inc
DNOW
$1.67B
| $1.27M | 0.04% |
246,527
+86,981
| +55% | +$449K |
|
496
Southern Copper
SCCO
$83.6B
| $1.26M | 0.04% |
47,090
+38,641
| +457% | +$1.04M |
|
497
Essex Property Trust
ESS
$17.3B
| $1.26M | 0.04% |
5,720
+2,247
| +65% | +$495K |
|
498
H.B. Fuller
FUL
$3.37B
| $1.26M | 0.03% |
44,980
-17,165
| -28% | -$479K |
|
499
Perdoceo Education
PRDO
$2.14B
| $1.25M | 0.03% |
115,827
-7,483
| -6% | -$80.8K |
|
500
Landstar System
LSTR
$4.58B
| $1.25M | 0.03% |
13,030
-41,726
| -76% | -$4M |
|