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 | |
|---|---|---|---|---|---|---|
726
Alnylam Pharmaceuticals
ALNY
$63.2B
| $486K | 0.01% |
4,464
+1,544
| +53% | +$168K |
|
|
ADSW
727
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $486K | 0.01% |
+14,823
| New | +$486K |
|
728
ONE Gas
OGS
$4.48B
| $480K | 0.01% |
5,737
-1,972
| -26% | -$165K |
|
729
Brink's
BCO
$4.82B
| $479K | 0.01% |
+9,195
| New | +$479K |
|
|
B
730
Barrick Mining Corporation
B
$49.7B
| $477K | 0.01% |
26,063
| – | – |
|
731
Vertex Pharmaceuticals
VRTX
$102B
| $472K | 0.01% |
1,982
+845
| +74% | +$201K |
|
732
Exact Sciences
EXAS
$10.5B
| $470K | 0.01% |
8,104
+2,099
| +35% | +$122K |
|
733
Janus Henderson
JHG
$6.91B
| $468K | 0.01% |
+30,552
| New | +$468K |
|
734
Capital One
COF
$142B
| $465K | 0.01% |
9,225
-10,241
| -53% | -$516K |
|
735
Bruker
BRKR
$4.73B
| $461K | 0.01% |
12,846
-28
| -0.2% | -$1.01K |
|
736
Helen of Troy
HELE
$550M
| $457K | 0.01% |
3,171
-2,132
| -40% | -$307K |
|
737
Chipotle Mexican Grill
CMG
$52.9B
| $453K | 0.01% |
+34,650
| New | +$453K |
|
738
Acuity Brands
AYI
$10.1B
| $446K | 0.01% |
5,212
-5,856
| -53% | -$501K |
|
739
AMN Healthcare
AMN
$798M
| $444K | 0.01% |
+7,682
| New | +$444K |
|
740
Alamos Gold
AGI
$13.7B
| $442K | 0.01% |
88,322
-14,907
| -14% | -$74.6K |
|
741
NETSCOUT
NTCT
$1.8B
| $442K | 0.01% |
18,668
+6,684
| +56% | +$158K |
|
|
XLRN
742
DELISTED
Acceleron Pharma Inc.
XLRN
| $442K | 0.01% |
+4,923
| New | +$442K |
|
743
NXP Semiconductors
NXPI
$56.4B
| $439K | 0.01% |
5,299
-402
| -7% | -$33.3K |
|
744
Inovio Pharmaceuticals
INO
$146M
| $434K | 0.01% |
+4,861
| New | +$434K |
|
745
Kulicke & Soffa
KLIC
$1.98B
| $432K | 0.01% |
20,677
-4,430
| -18% | -$92.6K |
|
746
Ally Financial
ALLY
$12.7B
| $431K | 0.01% |
+29,837
| New | +$431K |
|
747
Voya Financial
VOYA
$7.28B
| $430K | 0.01% |
10,602
+4,746
| +81% | +$192K |
|
748
CareDx
CDNA
$716M
| $424K | 0.01% |
+19,441
| New | +$424K |
|
749
Knowles
KN
$1.83B
| $421K | 0.01% |
+31,436
| New | +$421K |
|
750
Virgin Galactic
SPCE
$183M
| $421K | 0.01% |
+1,425
| New | +$421K |
|