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 | |
|---|---|---|---|---|---|---|
651
Verint Systems
VRNT
$1.23B
| $678K | 0.02% |
30,962
-38,273
| -55% | -$838K |
|
|
HDS
652
DELISTED
HD Supply Holdings, Inc.
HDS
| $674K | 0.02% |
23,717
-36,603
| -61% | -$1.04M |
|
653
Donaldson
DCI
$9.35B
| $670K | 0.02% |
+17,350
| New | +$670K |
|
|
AMED
654
DELISTED
Amedisys
AMED
| $665K | 0.02% |
3,622
| – | – |
|
655
Affiliated Managers Group
AMG
$6.57B
| $663K | 0.02% |
11,212
-6,456
| -37% | -$382K |
|
656
Sensient Technologies
SXT
$4.73B
| $656K | 0.02% |
15,066
-4,897
| -25% | -$213K |
|
|
PDCO
657
DELISTED
Patterson Companies, Inc.
PDCO
| $649K | 0.02% |
+42,438
| New | +$649K |
|
658
Globant
GLOB
$2.71B
| $645K | 0.02% |
7,340
-16,446
| -69% | -$1.45M |
|
659
Qualcomm
QCOM
$171B
| $644K | 0.02% |
9,518
+2,376
| +33% | +$161K |
|
660
Sonic Automotive
SAH
$2.83B
| $643K | 0.02% |
48,415
-5,284
| -10% | -$70.2K |
|
661
Plexus
PLXS
$3.72B
| $640K | 0.02% |
+11,737
| New | +$640K |
|
662
Akamai
AKAM
$11.2B
| $637K | 0.02% |
6,960
-4,589
| -40% | -$420K |
|
663
Cognizant
CTSH
$34.8B
| $629K | 0.02% |
13,538
-3,363
| -20% | -$156K |
|
664
Coca-Cola Consolidated
COKE
$10.6B
| $623K | 0.02% |
29,890
-28,460
| -49% | -$593K |
|
665
Teledyne Technologies
TDY
$25.5B
| $623K | 0.02% |
2,095
+165
| +9% | +$49.1K |
|
666
Brady Corp
BRC
$3.79B
| $622K | 0.02% |
13,788
+1,896
| +16% | +$85.5K |
|
667
CGI
GIB
$21.5B
| $619K | 0.02% |
11,380
+7,370
| +184% | +$401K |
|
668
Herc Holdings
HRI
$4.59B
| $617K | 0.02% |
30,170
-19,211
| -39% | -$393K |
|
669
ResMed
RMD
$40.9B
| $613K | 0.02% |
+4,160
| New | +$613K |
|
670
CoreCivic
CXW
$2.1B
| $611K | 0.02% |
54,679
+23,882
| +78% | +$267K |
|
671
National Fuel Gas
NFG
$7.71B
| $611K | 0.02% |
+16,395
| New | +$611K |
|
|
PRAH
672
DELISTED
PRA Health Sciences, Inc.
PRAH
| $611K | 0.02% |
7,352
+809
| +12% | +$67.2K |
|
|
DNKN
673
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $610K | 0.02% |
11,492
-21,604
| -65% | -$1.15M |
|
|
EGOV
674
DELISTED
NIC Inc
EGOV
| $609K | 0.02% |
26,468
-11,221
| -30% | -$258K |
|
675
Forward Air
FWRD
$913M
| $606K | 0.02% |
11,967
+2,450
| +26% | +$124K |
|