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 | |
|---|---|---|---|---|---|---|
|
BBBY
526
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.54M | 0.03% |
88,719
+1,811
| +2% | +$31.3K |
|
527
MetLife
MET
$52.7B
| $1.53M | 0.03% |
+30,104
| New | +$1.53M |
|
528
Hillenbrand
HI
$1.76B
| $1.53M | 0.03% |
45,922
-4,958
| -10% | -$165K |
|
|
CLVS
529
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.53M | 0.03% |
+146,799
| New | +$1.53M |
|
530
Antero Resources
AR
$9.94B
| $1.53M | 0.03% |
535,993
-1,152,925
| -68% | -$3.29M |
|
531
Acuity Brands
AYI
$10.1B
| $1.53M | 0.03% |
11,068
+1,573
| +17% | +$217K |
|
532
World Kinect Corp
WKC
$1.44B
| $1.52M | 0.03% |
35,095
+109
| +0.3% | +$4.73K |
|
533
Progressive
PGR
$143B
| $1.52M | 0.03% |
20,983
-119
| -0.6% | -$8.62K |
|
534
Kaiser Aluminum
KALU
$1.21B
| $1.52M | 0.03% |
13,692
+10,339
| +308% | +$1.15M |
|
535
Axalta
AXTA
$6.8B
| $1.52M | 0.03% |
49,824
-25,240
| -34% | -$767K |
|
536
Innoviva
INVA
$1.27B
| $1.51M | 0.03% |
106,934
-54,142
| -34% | -$767K |
|
537
Affiliated Managers Group
AMG
$6.59B
| $1.5M | 0.03% |
17,668
-17,756
| -50% | -$1.5M |
|
538
Badger Meter
BMI
$5.29B
| $1.49M | 0.03% |
22,958
-5,284
| -19% | -$343K |
|
539
Aon
AON
$79B
| $1.49M | 0.03% |
7,141
-538
| -7% | -$112K |
|
|
VGR
540
DELISTED
Vector Group Ltd.
VGR
| $1.48M | 0.03% |
155,488
-44,776
| -22% | -$425K |
|
541
National Vision
EYE
$1.8B
| $1.47M | 0.03% |
+45,456
| New | +$1.47M |
|
542
Ultra Clean Holdings
UCTT
$1.11B
| $1.47M | 0.03% |
+62,814
| New | +$1.47M |
|
543
Cheesecake Factory
CAKE
$2.94B
| $1.47M | 0.03% |
37,882
-70,678
| -65% | -$2.75M |
|
|
MGLN
544
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.46M | 0.03% |
18,589
+6,704
| +56% | +$525K |
|
545
AvalonBay Communities
AVB
$27.8B
| $1.45M | 0.03% |
6,935
+349
| +5% | +$73.2K |
|
546
Atkore
ATKR
$1.96B
| $1.45M | 0.03% |
35,843
+27,437
| +326% | +$1.11M |
|
547
TTM Technologies
TTMI
$4.92B
| $1.45M | 0.03% |
96,119
-98,373
| -51% | -$1.48M |
|
548
Azenta
AZTA
$1.35B
| $1.44M | 0.03% |
+34,368
| New | +$1.44M |
|
549
Jack in the Box
JACK
$377M
| $1.43M | 0.03% |
18,331
+8,908
| +95% | +$695K |
|
550
Winnebago Industries
WGO
$988M
| $1.42M | 0.03% |
26,764
+15,258
| +133% | +$808K |
|