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 | |
|---|---|---|---|---|---|---|
701
ONE Gas
OGS
$4.5B
| $721K | 0.01% |
7,709
+1,212
| +19% | +$113K |
|
|
AIMC
702
DELISTED
Altra Industrial Motion Corp.
AIMC
| $716K | 0.01% |
19,782
-6,739
| -25% | -$244K |
|
703
Garrett Motion
GTX
$2.66B
| $714K | 0.01% |
71,477
+48,687
| +214% | +$486K |
|
704
Mativ Holdings
MATV
$666M
| $714K | 0.01% |
+17,001
| New | +$714K |
|
705
Aptiv
APTV
$17.8B
| $710K | 0.01% |
7,474
+1,217
| +19% | +$116K |
|
706
Extra Space Storage
EXR
$30.8B
| $709K | 0.01% |
6,715
-3,954
| -37% | -$417K |
|
707
Sony
SONY
$171B
| $707K | 0.01% |
52,010
| – | – |
|
|
RP
708
DELISTED
RealPage, Inc.
RP
| $705K | 0.01% |
13,109
+8,630
| +193% | +$464K |
|
709
WEC Energy
WEC
$35.2B
| $704K | 0.01% |
7,634
+3,993
| +110% | +$368K |
|
|
LM
710
DELISTED
Legg Mason, Inc.
LM
| $693K | 0.01% |
+19,293
| New | +$693K |
|
711
BioMarin Pharmaceuticals
BMRN
$10.5B
| $690K | 0.01% |
+8,160
| New | +$690K |
|
712
OneMain Financial
OMF
$7.22B
| $689K | 0.01% |
16,336
+1,420
| +10% | +$59.9K |
|
713
Guess, Inc.
GES
$868M
| $688K | 0.01% |
+30,761
| New | +$688K |
|
|
WBT
714
DELISTED
Welbilt, Inc.
WBT
| $687K | 0.01% |
43,997
+16,659
| +61% | +$260K |
|
715
Everest Group
EG
$14.3B
| $684K | 0.01% |
2,469
+1,236
| +100% | +$342K |
|
716
Kulicke & Soffa
KLIC
$1.98B
| $683K | 0.01% |
25,107
-20,067
| -44% | -$546K |
|
717
Brady Corp
BRC
$3.69B
| $681K | 0.01% |
11,892
+455
| +4% | +$26.1K |
|
718
Acadia Pharmaceuticals
ACAD
$4.02B
| $670K | 0.01% |
15,658
-12,364
| -44% | -$529K |
|
719
Teledyne Technologies
TDY
$25.6B
| $669K | 0.01% |
1,930
-105
| -5% | -$36.4K |
|
720
Forward Air
FWRD
$913M
| $666K | 0.01% |
9,517
-4,179
| -31% | -$292K |
|
721
Enpro
NPO
$4.61B
| $666K | 0.01% |
9,961
-1,421
| -12% | -$95K |
|
722
Bruker
BRKR
$4.63B
| $656K | 0.01% |
12,874
-5,836
| -31% | -$297K |
|
723
MarketAxess Holdings
MKTX
$6.9B
| $656K | 0.01% |
1,730
-358
| -17% | -$136K |
|
|
ZAYO
724
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $653K | 0.01% |
+18,846
| New | +$653K |
|
725
Regeneron Pharmaceuticals
REGN
$58.9B
| $650K | 0.01% |
1,732
-3,681
| -68% | -$1.38M |
|