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 | |
|---|---|---|---|---|---|---|
626
Atlassian
TEAM
$45.3B
| $751K | 0.02% |
+5,475
| New | +$751K |
|
627
STAAR Surgical
STAA
$1.37B
| $750K | 0.02% |
23,260
+15,769
| +211% | +$508K |
|
628
Natera
NTRA
$23B
| $745K | 0.02% |
24,953
-37,577
| -60% | -$1.12M |
|
629
Ziff Davis
ZD
$1.58B
| $745K | 0.02% |
11,444
+4,268
| +59% | +$278K |
|
630
Armstrong World Industries
AWI
$8.52B
| $744K | 0.02% |
9,367
-64,329
| -87% | -$5.11M |
|
|
VMW
631
DELISTED
VMware, Inc
VMW
| $740K | 0.02% |
6,110
+2,056
| +51% | +$249K |
|
632
Align Technology
ALGN
$9.92B
| $737K | 0.02% |
4,235
+2,998
| +242% | +$522K |
|
633
Light & Wonder
LNW
$7.51B
| $731K | 0.02% |
75,390
-46,145
| -38% | -$447K |
|
634
Cenovus Energy
CVE
$28.8B
| $730K | 0.02% |
361,348
+346,478
| +2,330% | +$700K |
|
635
Lantheus
LNTH
$3.65B
| $729K | 0.02% |
57,148
+29,609
| +108% | +$378K |
|
636
Manitowoc
MTW
$361M
| $728K | 0.02% |
85,595
-3,773
| -4% | -$32.1K |
|
637
Steris
STE
$24.5B
| $725K | 0.02% |
5,179
-11,610
| -69% | -$1.63M |
|
638
Enanta Pharmaceuticals
ENTA
$190M
| $720K | 0.02% |
13,990
-15,489
| -53% | -$797K |
|
639
Evercore
EVR
$12.5B
| $719K | 0.02% |
15,620
+8,621
| +123% | +$397K |
|
|
MSGN
640
DELISTED
MSG Networks Inc.
MSGN
| $719K | 0.02% |
70,498
-43,655
| -38% | -$445K |
|
641
Stryker
SYK
$150B
| $718K | 0.02% |
+4,314
| New | +$718K |
|
642
Kraft Heinz
KHC
$31.8B
| $717K | 0.02% |
28,986
-1,059,963
| -97% | -$26.2M |
|
643
Thermo Fisher Scientific
TMO
$184B
| $716K | 0.02% |
2,523
+1,075
| +74% | +$305K |
|
|
CDK
644
DELISTED
CDK Global, Inc.
CDK
| $707K | 0.02% |
21,511
+6,877
| +47% | +$226K |
|
645
Belden
BDC
$5.16B
| $701K | 0.02% |
19,433
-20,399
| -51% | -$736K |
|
|
MGLN
646
DELISTED
Magellan Health Services, Inc.
MGLN
| $694K | 0.02% |
14,417
-4,172
| -22% | -$201K |
|
647
Globus Medical
GMED
$8.04B
| $693K | 0.02% |
+16,297
| New | +$693K |
|
648
Dorian LPG
LPG
$1.35B
| $687K | 0.02% |
78,858
+31,580
| +67% | +$275K |
|
|
NVRO
649
DELISTED
NEVRO CORP.
NVRO
| $686K | 0.02% |
6,865
+266
| +4% | +$26.6K |
|
650
TC Energy
TRP
$53.9B
| $684K | 0.02% |
15,450
-31,898
| -67% | -$1.41M |
|