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 | |
|---|---|---|---|---|---|---|
501
Franco-Nevada
FNV
$37.3B
| $1.24M | 0.03% |
+12,434
| New | +$1.24M |
|
502
Core Laboratories
CLB
$592M
| $1.23M | 0.03% |
119,286
+91,348
| +327% | +$944K |
|
503
Sonoco
SON
$4.56B
| $1.23M | 0.03% |
26,561
+6,857
| +35% | +$318K |
|
504
Gartner
IT
$18.6B
| $1.22M | 0.03% |
+12,282
| New | +$1.22M |
|
505
Timken Company
TKR
$5.42B
| $1.22M | 0.03% |
37,830
-56,447
| -60% | -$1.82M |
|
506
Middleby
MIDD
$7.32B
| $1.22M | 0.03% |
+21,398
| New | +$1.22M |
|
507
NextEra Energy, Inc.
NEE
$146B
| $1.21M | 0.03% |
20,156
+13,804
| +217% | +$830K |
|
508
ODP
ODP
$668M
| $1.2M | 0.03% |
73,275
+50,411
| +220% | +$827K |
|
509
Woodward
WWD
$14.6B
| $1.2M | 0.03% |
20,189
+13,040
| +182% | +$775K |
|
510
Electronic Arts
EA
$42.2B
| $1.19M | 0.03% |
11,919
-94
| -0.8% | -$9.42K |
|
511
Deere & Co
DE
$128B
| $1.19M | 0.03% |
8,612
-433
| -5% | -$59.8K |
|
512
Adient
ADNT
$2B
| $1.19M | 0.03% |
130,834
+112,026
| +596% | +$1.02M |
|
513
DMC Global
BOOM
$146M
| $1.19M | 0.03% |
51,583
+15,620
| +43% | +$359K |
|
514
Laureate Education
LAUR
$4.1B
| $1.19M | 0.03% |
112,815
-24,659
| -18% | -$259K |
|
|
TWNK
515
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.17M | 0.03% |
109,914
+32,863
| +43% | +$350K |
|
|
EGRX
516
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.16M | 0.03% |
25,300
-11,290
| -31% | -$519K |
|
517
JetBlue
JBLU
$1.85B
| $1.16M | 0.03% |
129,115
-307,294
| -70% | -$2.75M |
|
|
BIG
518
DELISTED
Big Lots, Inc.
BIG
| $1.14M | 0.03% |
80,006
-10,380
| -11% | -$148K |
|
|
GMS
519
DELISTED
GMS Inc
GMS
| $1.14M | 0.03% |
72,130
-39,722
| -36% | -$625K |
|
520
Fortinet
FTNT
$60.4B
| $1.13M | 0.03% |
56,060
-7,235
| -11% | -$146K |
|
521
e.l.f. Beauty
ELF
$7.6B
| $1.13M | 0.03% |
114,289
+53,299
| +87% | +$525K |
|
522
Progress Software
PRGS
$1.88B
| $1.12M | 0.03% |
35,053
-12,536
| -26% | -$401K |
|
523
Innoviva
INVA
$1.29B
| $1.12M | 0.03% |
95,270
-11,664
| -11% | -$137K |
|
524
CME Group
CME
$94.4B
| $1.11M | 0.03% |
6,414
+3,923
| +157% | +$678K |
|
525
Buckle
BKE
$3.03B
| $1.11M | 0.03% |
80,786
+60,731
| +303% | +$833K |
|