GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+7.3%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.24B
AUM Growth
+$322M
(+4.6%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
1,078
New
216
Increased
317
Reduced
379
Closed
161
Top Buys
| 1 |
Verizon
VZ
|
$57.3M |
| 2 |
RTX Corp
RTX
|
$50M |
| 3 |
TE Connectivity
TEL
|
$44.6M |
| 4 |
Emerson Electric
EMR
|
$42.9M |
| 5 |
Archer Daniels Midland
ADM
|
$41.4M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$54.8M |
| 2 |
Estee Lauder
EL
|
$54.4M |
| 3 |
Pfizer
PFE
|
$36.1M |
| 4 |
IBM
IBM
|
$35.2M |
| 5 |
Kimberly-Clark
KMB
|
$30.5M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Industrials | 18.12% |
| 3 | Consumer Discretionary | 15.8% |
| 4 | Healthcare | 14.66% |
| 5 | Consumer Staples | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
751
DELISTED
Discover Financial Services
DFS
| $456K | 0.01% |
5,964
-2,216
| -27% | -$169K |
|
752
Mesa Laboratories
MLAB
$356M
| $452K | 0.01% |
2,437
+413
| +20% | +$76.6K |
|
753
Black Hills Corp
BKH
$4.35B
| $450K | 0.01% |
7,754
-840
| -10% | -$48.7K |
|
754
Five Below
FIVE
$8.46B
| $450K | 0.01% |
3,459
-2
| -0.1% | -$260 |
|
755
Petrobras Class A
PBR.A
$72.8B
| $449K | 0.01% |
37,165
| – | – |
|
756
Timken Company
TKR
$5.42B
| $448K | 0.01% |
+8,989
| New | +$448K |
|
757
Marcus Corp
MCS
$483M
| $447K | 0.01% |
+10,633
| New | +$447K |
|
758
Covenant Logistics
CVLG
$599M
| $446K | 0.01% |
30,704
+1,700
| +6% | +$24.7K |
|
759
Masco
MAS
$15.9B
| $444K | 0.01% |
+12,123
| New | +$444K |
|
760
Ventas
VTR
$30.9B
| $443K | 0.01% |
8,148
-1,429
| -15% | -$77.7K |
|
761
Zumiez
ZUMZ
$366M
| $438K | 0.01% |
16,618
-16,587
| -50% | -$437K |
|
|
LOXO
762
DELISTED
Loxo Oncology, Inc
LOXO
| $437K | 0.01% |
2,558
+279
| +12% | +$47.7K |
|
763
The GEO Group
GEO
$2.92B
| $432K | 0.01% |
17,186
-1,240
| -7% | -$31.2K |
|
764
Golden Entertainment
GDEN
$649M
| $429K | 0.01% |
+17,887
| New | +$429K |
|
765
United Natural Foods
UNFI
$1.75B
| $426K | 0.01% |
+14,238
| New | +$426K |
|
766
ProPetro Holding
PUMP
$496M
| $424K | 0.01% |
+25,687
| New | +$424K |
|
767
Matrix Service
MTRX
$403M
| $421K | 0.01% |
+17,098
| New | +$421K |
|
768
Twilio
TWLO
$16.7B
| $420K | 0.01% |
+4,867
| New | +$420K |
|
769
Graco
GGG
$14.2B
| $419K | 0.01% |
9,049
-106,542
| -92% | -$4.93M |
|
|
AGN
770
DELISTED
Allergan plc
AGN
| $418K | 0.01% |
2,194
-804
| -27% | -$153K |
|
771
nVent Electric
NVT
$14.9B
| $417K | 0.01% |
15,350
-136,751
| -90% | -$3.71M |
|
772
Paylocity
PCTY
$9.62B
| $412K | 0.01% |
5,124
-1,174
| -19% | -$94.4K |
|
|
AUY
773
DELISTED
Yamana Gold, Inc.
AUY
| $409K | 0.01% |
164,173
+50,955
| +45% | +$127K |
|
774
Alexandria Real Estate Equities
ARE
$14.5B
| $408K | 0.01% |
3,243
+569
| +21% | +$71.6K |
|
775
Supernus Pharmaceuticals
SUPN
$2.58B
| $406K | 0.01% |
8,065
+1,689
| +26% | +$85K |
|