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 | |
|---|---|---|---|---|---|---|
501
Openlane
KAR
$3.11B
| $1.7M | 0.03% |
78,219
-46,054
| -37% | -$1M |
|
502
Rogers Corp
ROG
$1.42B
| $1.7M | 0.03% |
13,654
-1,492
| -10% | -$186K |
|
503
Zumiez
ZUMZ
$364M
| $1.7M | 0.03% |
49,176
+5,504
| +13% | +$190K |
|
504
Cabot Corp
CBT
$4.31B
| $1.7M | 0.03% |
35,726
+15,937
| +81% | +$757K |
|
505
Brunswick
BC
$4.27B
| $1.7M | 0.03% |
28,259
-46,354
| -62% | -$2.78M |
|
506
Equity Residential
EQR
$25.4B
| $1.69M | 0.03% |
20,892
-7,046
| -25% | -$570K |
|
507
TD Synnex
SNX
$12.3B
| $1.69M | 0.03% |
+26,186
| New | +$1.69M |
|
508
Caleres
CAL
$528M
| $1.68M | 0.03% |
70,904
+32,105
| +83% | +$763K |
|
|
KRA
509
DELISTED
Kraton Corporation
KRA
| $1.68M | 0.03% |
66,481
-14,124
| -18% | -$358K |
|
510
Fortive
FTV
$16.2B
| $1.68M | 0.03% |
26,312
-6,651
| -20% | -$425K |
|
511
Sonic Automotive
SAH
$2.83B
| $1.67M | 0.03% |
53,699
+42,179
| +366% | +$1.31M |
|
|
WBC
512
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.66M | 0.03% |
+12,234
| New | +$1.66M |
|
513
Coca-Cola Consolidated
COKE
$10.6B
| $1.66M | 0.03% |
58,350
+38,970
| +201% | +$1.11M |
|
514
Adobe
ADBE
$150B
| $1.65M | 0.03% |
5,012
-2,650
| -35% | -$874K |
|
515
Cadence Design Systems
CDNS
$98.6B
| $1.64M | 0.03% |
23,661
-132,064
| -85% | -$9.16M |
|
516
DMC Global
BOOM
$151M
| $1.62M | 0.03% |
35,963
+27,825
| +342% | +$1.25M |
|
517
Watts Water Technologies
WTS
$9.47B
| $1.58M | 0.03% |
15,847
+4,687
| +42% | +$468K |
|
518
Cimpress
CMPR
$1.55B
| $1.58M | 0.03% |
12,520
+8,280
| +195% | +$1.04M |
|
519
American Eagle Outfitters
AEO
$3.12B
| $1.57M | 0.03% |
+106,916
| New | +$1.57M |
|
520
Maximus
MMS
$4.93B
| $1.57M | 0.03% |
21,132
+276
| +1% | +$20.5K |
|
521
Deere & Co
DE
$130B
| $1.57M | 0.03% |
+9,045
| New | +$1.57M |
|
522
AppFolio
APPF
$10.3B
| $1.57M | 0.03% |
14,233
-5,509
| -28% | -$606K |
|
523
Ironwood Pharmaceuticals
IRWD
$184M
| $1.56M | 0.03% |
117,472
+86,110
| +275% | +$1.15M |
|
524
Manitowoc
MTW
$361M
| $1.56M | 0.03% |
89,368
-7,781
| -8% | -$136K |
|
525
UDR
UDR
$12.8B
| $1.54M | 0.03% |
32,870
+9,228
| +39% | +$431K |
|