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 | |
|---|---|---|---|---|---|---|
526
Tyler Technologies
TYL
$24.5B
| $1.11M | 0.03% |
3,729
-11
| -0.3% | -$3.26K |
|
527
Zumiez
ZUMZ
$364M
| $1.11M | 0.03% |
63,788
+14,612
| +30% | +$253K |
|
528
First Majestic Silver
AG
$4.61B
| $1.1M | 0.03% |
178,216
+155,356
| +680% | +$962K |
|
529
Automatic Data Processing
ADP
$121B
| $1.09M | 0.03% |
7,993
-14,987
| -65% | -$2.05M |
|
530
Champion Homes, Inc.
SKY
$4.35B
| $1.09M | 0.03% |
69,234
+2,572
| +4% | +$40.3K |
|
531
Watts Water Technologies
WTS
$9.47B
| $1.08M | 0.03% |
12,805
-3,042
| -19% | -$258K |
|
|
JWN
532
DELISTED
Nordstrom
JWN
| $1.08M | 0.03% |
+70,629
| New | +$1.08M |
|
533
Crane NXT
CXT
$3.54B
| $1.08M | 0.03% |
63,131
+1,486
| +2% | +$25.4K |
|
|
PDCE
534
DELISTED
PDC Energy, Inc.
PDCE
| $1.07M | 0.03% |
172,803
-30,614
| -15% | -$190K |
|
535
American Axle
AXL
$723M
| $1.07M | 0.03% |
296,064
-6,484
| -2% | -$23.4K |
|
536
Hain Celestial
HAIN
$168M
| $1.06M | 0.03% |
40,844
+3,387
| +9% | +$88K |
|
537
Hecla Mining
HL
$6.78B
| $1.06M | 0.03% |
+581,934
| New | +$1.06M |
|
|
VRS
538
DELISTED
Verso Corporation
VRS
| $1.06M | 0.03% |
93,853
-12,186
| -11% | -$138K |
|
539
Werner Enterprises
WERN
$1.71B
| $1.06M | 0.03% |
+29,140
| New | +$1.06M |
|
540
InterDigital
IDCC
$7.74B
| $1.05M | 0.03% |
23,525
+19,172
| +440% | +$856K |
|
541
Kinross Gold
KGC
$27.5B
| $1.04M | 0.03% |
+261,287
| New | +$1.04M |
|
542
Pilgrim's Pride
PPC
$10.6B
| $1.04M | 0.03% |
57,138
-65,423
| -53% | -$1.19M |
|
543
Repligen
RGEN
$6.79B
| $1.03M | 0.03% |
10,714
-1,281
| -11% | -$124K |
|
544
Sleep Number
SNBR
$218M
| $1.03M | 0.03% |
53,892
-3,212
| -6% | -$61.6K |
|
545
Royal Gold
RGLD
$12.3B
| $1.03M | 0.03% |
11,704
-25,843
| -69% | -$2.27M |
|
546
Bloom Energy
BE
$12.5B
| $1.03M | 0.03% |
196,129
+82,863
| +73% | +$433K |
|
547
PayPal
PYPL
$65.3B
| $1.02M | 0.03% |
10,699
+5,575
| +109% | +$534K |
|
548
Netflix
NFLX
$529B
| $1.01M | 0.03% |
2,695
+1,629
| +153% | +$612K |
|
|
ECHO
549
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.01M | 0.03% |
58,986
-26,655
| -31% | -$455K |
|
550
eHealth
EHTH
$119M
| $1M | 0.03% |
+7,124
| New | +$1M |
|