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 | |
|---|---|---|---|---|---|---|
701
Worthington Enterprises
WOR
$3.15B
| $564K | 0.02% |
34,836
+25,986
| +294% | +$421K |
|
702
SEI Investments
SEIC
$10.7B
| $561K | 0.02% |
+12,099
| New | +$561K |
|
703
West Pharmaceutical
WST
$18.1B
| $561K | 0.02% |
3,686
-18,715
| -84% | -$2.85M |
|
704
Gentherm
THRM
$1.09B
| $551K | 0.02% |
17,559
-11,801
| -40% | -$370K |
|
705
ESCO Technologies
ESE
$5.19B
| $548K | 0.02% |
+7,220
| New | +$548K |
|
706
iRobot
IRBT
$106M
| $548K | 0.02% |
+13,409
| New | +$548K |
|
707
Federated Hermes
FHI
$4.08B
| $547K | 0.02% |
28,725
+22,495
| +361% | +$428K |
|
708
Teleflex
TFX
$5.76B
| $539K | 0.02% |
+1,841
| New | +$539K |
|
709
Northwest Natural Holdings
NWN
$1.69B
| $538K | 0.01% |
8,715
+4,560
| +110% | +$282K |
|
710
CAE Inc
CAE
$8.4B
| $537K | 0.01% |
+42,574
| New | +$537K |
|
|
TPIC
711
DELISTED
TPI Composites
TPIC
| $537K | 0.01% |
+36,324
| New | +$537K |
|
|
IPHI
712
DELISTED
INPHI CORPORATION
IPHI
| $527K | 0.01% |
6,654
+3,172
| +91% | +$251K |
|
713
Workday
WDAY
$61.6B
| $521K | 0.01% |
+4,004
| New | +$521K |
|
714
American States Water
AWR
$2.83B
| $519K | 0.01% |
6,350
-478
| -7% | -$39.1K |
|
715
Malibu Boats
MBUU
$626M
| $518K | 0.01% |
18,007
+4,590
| +34% | +$132K |
|
716
Tesla
TSLA
$1.12T
| $516K | 0.01% |
14,775
-25,395
| -63% | -$887K |
|
|
VRTU
717
DELISTED
Virtusa Corporation
VRTU
| $510K | 0.01% |
+17,947
| New | +$510K |
|
718
Alcoa
AA
$8.1B
| $507K | 0.01% |
82,265
+28,081
| +52% | +$173K |
|
719
Goodyear
GT
$2.45B
| $506K | 0.01% |
86,963
+70,962
| +443% | +$413K |
|
|
EVBG
720
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $503K | 0.01% |
+4,725
| New | +$503K |
|
|
EE
721
DELISTED
El Paso Electric Company
EE
| $503K | 0.01% |
7,396
+1,675
| +29% | +$114K |
|
722
Edgewell Personal Care
EPC
$1.04B
| $501K | 0.01% |
20,787
-36,425
| -64% | -$878K |
|
723
Incyte
INCY
$16.7B
| $496K | 0.01% |
6,780
-44,411
| -87% | -$3.25M |
|
724
NorthWestern Energy
NWE
$3.48B
| $492K | 0.01% |
8,228
+1,296
| +19% | +$77.5K |
|
725
Catalyst Pharmaceutical
CPRX
$2.45B
| $489K | 0.01% |
126,934
+90,420
| +248% | +$348K |
|