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 | |
|---|---|---|---|---|---|---|
601
TTM Technologies
TTMI
$4.92B
| $820K | 0.02% |
79,273
-16,846
| -18% | -$174K |
|
602
Ironwood Pharmaceuticals
IRWD
$184M
| $819K | 0.02% |
81,188
-36,284
| -31% | -$366K |
|
603
DocuSign
DOCU
$16B
| $815K | 0.02% |
8,816
-1,065
| -11% | -$98.5K |
|
604
SSR Mining
SSRM
$4.29B
| $815K | 0.02% |
+71,659
| New | +$815K |
|
605
TriNet
TNET
$3.38B
| $814K | 0.02% |
21,626
+10,395
| +93% | +$391K |
|
606
Maximus
MMS
$4.98B
| $812K | 0.02% |
13,960
-7,172
| -34% | -$417K |
|
607
Shopify
SHOP
$186B
| $812K | 0.02% |
19,470
+5,330
| +38% | +$222K |
|
608
Supernus Pharmaceuticals
SUPN
$2.58B
| $809K | 0.02% |
44,979
-37,468
| -45% | -$674K |
|
609
Envista
NVST
$3.51B
| $799K | 0.02% |
+53,485
| New | +$799K |
|
610
Jack in the Box
JACK
$375M
| $795K | 0.02% |
22,670
+4,339
| +24% | +$152K |
|
611
Cactus
WHD
$2.8B
| $795K | 0.02% |
68,562
+18,237
| +36% | +$211K |
|
612
Group 1 Automotive
GPI
$6.17B
| $790K | 0.02% |
17,850
-34,306
| -66% | -$1.52M |
|
613
Emergent Biosolutions
EBS
$403M
| $787K | 0.02% |
13,607
+2,903
| +27% | +$168K |
|
614
Lamar Advertising Co
LAMR
$13B
| $786K | 0.02% |
15,333
+8,907
| +139% | +$457K |
|
615
Saic
SAIC
$4.72B
| $771K | 0.02% |
10,331
-170
| -2% | -$12.7K |
|
616
Photronics
PLAB
$1.36B
| $769K | 0.02% |
74,934
+57,814
| +338% | +$593K |
|
617
Boston Scientific
BSX
$160B
| $766K | 0.02% |
+23,468
| New | +$766K |
|
618
Digital Turbine
APPS
$495M
| $762K | 0.02% |
176,799
+52,672
| +42% | +$227K |
|
619
Xcel Energy
XEL
$42.4B
| $762K | 0.02% |
+12,634
| New | +$762K |
|
620
Kirby Corp
KEX
$4.98B
| $760K | 0.02% |
17,491
+8,174
| +88% | +$355K |
|
|
COUP
621
DELISTED
Coupa Software Incorporated
COUP
| $760K | 0.02% |
+5,442
| New | +$760K |
|
622
Nutrien
NTR
$27.9B
| $757K | 0.02% |
22,302
+11,427
| +105% | +$388K |
|
623
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $755K | 0.02% |
+63,960
| New | +$755K |
|
624
Inogen
INGN
$228M
| $754K | 0.02% |
14,594
+8,470
| +138% | +$438K |
|
625
ScottsMiracle-Gro
SMG
$3.6B
| $751K | 0.02% |
7,332
-43,965
| -86% | -$4.5M |
|