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 | |
|---|---|---|---|---|---|---|
601
Flowserve
FLS
$7.34B
| $1.11M | 0.02% |
22,296
-43,061
| -66% | -$2.14M |
|
602
Repligen
RGEN
$6.84B
| $1.11M | 0.02% |
11,995
-27,703
| -70% | -$2.56M |
|
603
Oceaneering
OII
$2.43B
| $1.1M | 0.02% |
+73,691
| New | +$1.1M |
|
|
KAMN
604
DELISTED
Kaman Corp
KAMN
| $1.1M | 0.02% |
+16,621
| New | +$1.1M |
|
|
FBM
605
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.09M | 0.02% |
56,352
+21,072
| +60% | +$408K |
|
606
Sanmina
SANM
$6.41B
| $1.08M | 0.02% |
31,444
+10,269
| +48% | +$352K |
|
607
Trade Desk
TTD
$23.3B
| $1.08M | 0.02% |
41,460
-24,300
| -37% | -$631K |
|
608
Alexandria Real Estate Equities
ARE
$14.4B
| $1.07M | 0.02% |
6,635
-635
| -9% | -$103K |
|
609
Boston Properties
BXP
$11.6B
| $1.07M | 0.02% |
7,728
+1,315
| +21% | +$181K |
|
610
Core Laboratories
CLB
$581M
| $1.05M | 0.02% |
27,938
-29,555
| -51% | -$1.11M |
|
611
Cognizant
CTSH
$33.8B
| $1.05M | 0.02% |
16,901
-1,322
| -7% | -$82K |
|
612
Essex Property Trust
ESS
$17.2B
| $1.05M | 0.02% |
3,473
+30
| +0.9% | +$9.03K |
|
613
Antero Midstream
AM
$8.78B
| $1.04M | 0.02% |
+136,802
| New | +$1.04M |
|
614
TEGNA Inc
TGNA
$3.38B
| $1.03M | 0.02% |
61,924
-57,187
| -48% | -$955K |
|
615
Public Service Enterprise Group
PEG
$40.4B
| $1.03M | 0.02% |
17,478
-34,413
| -66% | -$2.03M |
|
616
Boise Cascade
BCC
$3.2B
| $1.02M | 0.02% |
+27,873
| New | +$1.02M |
|
617
Asbury Automotive
ABG
$4.9B
| $1.01M | 0.02% |
9,023
-433
| -5% | -$48.4K |
|
618
JELD-WEN Holding
JELD
$538M
| $1.01M | 0.02% |
43,022
-27,460
| -39% | -$643K |
|
619
Anika Therapeutics
ANIK
$124M
| $1.01M | 0.02% |
19,378
+9,356
| +93% | +$485K |
|
620
Akamai
AKAM
$11.1B
| $998K | 0.02% |
11,549
+7,805
| +208% | +$674K |
|
621
EverQuote
EVER
$857M
| $991K | 0.02% |
+28,853
| New | +$991K |
|
|
ANSS
622
DELISTED
Ansys
ANSS
| $985K | 0.02% |
3,827
-8,176
| -68% | -$2.1M |
|
623
e.l.f. Beauty
ELF
$7.64B
| $984K | 0.02% |
60,990
-20,400
| -25% | -$329K |
|
624
Exelon
EXC
$43.7B
| $981K | 0.02% |
+30,168
| New | +$981K |
|
625
Koppers
KOP
$550M
| $977K | 0.02% |
25,557
+8,962
| +54% | +$343K |
|