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 | |
|---|---|---|---|---|---|---|
676
ServiceNow
NOW
$194B
| $606K | 0.02% |
2,114
+289
| +16% | +$82.8K |
|
|
AXE
677
DELISTED
Anixter International Inc
AXE
| $603K | 0.02% |
6,858
-23,725
| -78% | -$2.09M |
|
678
Paycom
PAYC
$12.5B
| $602K | 0.02% |
2,981
+97
| +3% | +$19.6K |
|
679
Guess, Inc.
GES
$880M
| $601K | 0.02% |
88,791
+58,030
| +189% | +$393K |
|
680
HEICO
HEI
$44B
| $598K | 0.02% |
8,017
-11,830
| -60% | -$882K |
|
|
GRA
681
DELISTED
W.R. Grace & Co.
GRA
| $596K | 0.02% |
16,738
+13,426
| +405% | +$478K |
|
682
Huron Consulting
HURN
$2.42B
| $595K | 0.02% |
13,126
+9,386
| +251% | +$425K |
|
683
Wabash National
WNC
$463M
| $592K | 0.02% |
81,994
+19,259
| +31% | +$139K |
|
684
Cogent Communications
CCOI
$1.79B
| $588K | 0.02% |
7,168
-4,100
| -36% | -$336K |
|
|
TIVO
685
DELISTED
Tivo Inc
TIVO
| $588K | 0.02% |
83,063
+66,523
| +402% | +$471K |
|
686
RingCentral
RNG
$2.88B
| $586K | 0.02% |
2,767
+1,390
| +101% | +$294K |
|
687
World Kinect Corp
WKC
$1.44B
| $586K | 0.02% |
23,254
-11,841
| -34% | -$298K |
|
|
UNVR
688
DELISTED
Univar Solutions Inc.
UNVR
| $585K | 0.02% |
54,555
+40,831
| +298% | +$438K |
|
689
Rogers Corp
ROG
$1.44B
| $583K | 0.02% |
6,177
-7,477
| -55% | -$706K |
|
690
Sonos
SONO
$1.81B
| $583K | 0.02% |
68,802
-4,689
| -6% | -$39.7K |
|
691
1-800-Flowers.com
FLWS
$324M
| $582K | 0.02% |
+43,999
| New | +$582K |
|
692
Grand Canyon Education
LOPE
$5.77B
| $582K | 0.02% |
+7,634
| New | +$582K |
|
693
ASGN Inc
ASGN
$2.29B
| $580K | 0.02% |
16,412
-8,002
| -33% | -$283K |
|
694
Minerals Technologies
MTX
$1.98B
| $580K | 0.02% |
15,994
-4,934
| -24% | -$179K |
|
695
Prestige Consumer Healthcare
PBH
$3.25B
| $577K | 0.02% |
15,732
+361
| +2% | +$13.2K |
|
696
XPO
XPO
$15.4B
| $577K | 0.02% |
34,225
-258,326
| -88% | -$4.36M |
|
697
Columbia Sportswear
COLM
$3.03B
| $570K | 0.02% |
+8,174
| New | +$570K |
|
698
Devon Energy
DVN
$21.8B
| $570K | 0.02% |
82,439
-324,673
| -80% | -$2.24M |
|
699
Universal Electronics
UEIC
$63.6M
| $569K | 0.02% |
14,827
+4,239
| +40% | +$163K |
|
700
La-Z-Boy
LZB
$1.45B
| $567K | 0.02% |
+27,593
| New | +$567K |
|