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 | |
|---|---|---|---|---|---|---|
551
Fox Class A
FOXA
$26.1B
| $993K | 0.03% |
42,038
-474,530
| -92% | -$11.2M |
|
552
Carlisle Companies
CSL
$16.3B
| $988K | 0.03% |
7,886
-59,849
| -88% | -$7.5M |
|
553
Trimble
TRMB
$19.1B
| $986K | 0.03% |
30,970
+21,656
| +233% | +$689K |
|
|
AIV
554
Aimco
AIV
$1.09B
| $972K | 0.03% |
207,578
+171,245
| +471% | +$802K |
|
555
Wheaton Precious Metals
WPM
$47.5B
| $969K | 0.03% |
35,202
-120,046
| -77% | -$3.3M |
|
|
NUVA
556
DELISTED
NuVasive, Inc.
NUVA
| $960K | 0.03% |
+18,943
| New | +$960K |
|
557
Dillards
DDS
$8.87B
| $958K | 0.03% |
25,939
+17,908
| +223% | +$661K |
|
558
Terex
TEX
$3.36B
| $956K | 0.03% |
66,562
-818
| -1% | -$11.7K |
|
559
ArcBest
ARCB
$1.63B
| $953K | 0.03% |
54,389
-22,025
| -29% | -$386K |
|
560
Mativ Holdings
MATV
$670M
| $950K | 0.03% |
34,135
+17,134
| +101% | +$477K |
|
561
Enerpac Tool Group
EPAC
$2.22B
| $948K | 0.03% |
+57,268
| New | +$948K |
|
562
Mueller Industries
MLI
$10.6B
| $943K | 0.03% |
78,796
+30,432
| +63% | +$364K |
|
|
KAMN
563
DELISTED
Kaman Corp
KAMN
| $941K | 0.03% |
24,470
+7,849
| +47% | +$302K |
|
564
Fifth Third Bancorp
FITB
$30.1B
| $937K | 0.03% |
63,079
+20,401
| +48% | +$303K |
|
565
BioMarin Pharmaceuticals
BMRN
$10.7B
| $931K | 0.03% |
11,020
+2,860
| +35% | +$242K |
|
566
Trinseo
TSE
$87M
| $928K | 0.03% |
51,267
-15,321
| -23% | -$277K |
|
|
ZNGA
567
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $928K | 0.03% |
+135,449
| New | +$928K |
|
568
Coeur Mining
CDE
$9.21B
| $927K | 0.03% |
288,677
+253,891
| +730% | +$815K |
|
|
MANT
569
DELISTED
Mantech International Corp
MANT
| $926K | 0.03% |
12,746
-16,062
| -56% | -$1.17M |
|
|
WDR
570
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $920K | 0.03% |
80,836
+23,593
| +41% | +$269K |
|
571
GE Aerospace
GE
$293B
| $918K | 0.03% |
23,194
+13,485
| +139% | +$534K |
|
572
VeriSign
VRSN
$26.7B
| $915K | 0.03% |
5,082
-25,217
| -83% | -$4.54M |
|
573
Alcon
ALC
$39B
| $913K | 0.03% |
+17,968
| New | +$913K |
|
574
Manhattan Associates
MANH
$13B
| $913K | 0.03% |
18,335
-22,688
| -55% | -$1.13M |
|
|
SGEN
575
DELISTED
Seagen Inc. Common Stock
SGEN
| $907K | 0.03% |
7,864
+1,463
| +23% | +$169K |
|