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 | |
|---|---|---|---|---|---|---|
751
Teck Resources
TECK
$17.2B
| $420K | 0.01% |
+55,551
| New | +$420K |
|
752
ABM Industries
ABM
$2.87B
| $419K | 0.01% |
17,209
-16,036
| -48% | -$390K |
|
753
Blackstone
BX
$135B
| $419K | 0.01% |
+9,197
| New | +$419K |
|
754
Agnico Eagle Mines
AEM
$77.5B
| $418K | 0.01% |
10,508
+6,191
| +143% | +$246K |
|
755
Hasbro
HAS
$11.1B
| $418K | 0.01% |
5,838
-1,457
| -20% | -$104K |
|
756
Innovative Industrial Properties
IIPR
$1.59B
| $414K | 0.01% |
5,447
+2,276
| +72% | +$173K |
|
|
CSOD
757
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $413K | 0.01% |
+13,004
| New | +$413K |
|
758
Arista Networks
ANET
$176B
| $411K | 0.01% |
32,480
-539,840
| -94% | -$6.83M |
|
759
Sun Communities
SUI
$16.2B
| $410K | 0.01% |
3,281
+298
| +10% | +$37.2K |
|
760
RenaissanceRe
RNR
$11.3B
| $408K | 0.01% |
2,734
+306
| +13% | +$45.7K |
|
761
Spectrum Brands
SPB
$1.34B
| $406K | 0.01% |
11,151
-26,099
| -70% | -$950K |
|
|
AVLR
762
DELISTED
Avalara, Inc.
AVLR
| $401K | 0.01% |
5,377
-1,549
| -22% | -$116K |
|
763
Franklin Electric
FELE
$4.34B
| $400K | 0.01% |
8,477
+4,313
| +104% | +$204K |
|
764
Chart Industries
GTLS
$8.96B
| $399K | 0.01% |
+13,764
| New | +$399K |
|
|
FBM
765
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $398K | 0.01% |
38,691
-17,661
| -31% | -$182K |
|
766
Etsy
ETSY
$5.77B
| $392K | 0.01% |
10,193
-689
| -6% | -$26.5K |
|
767
Digital Realty Trust
DLR
$55B
| $389K | 0.01% |
+2,803
| New | +$389K |
|
|
FTSV
768
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $389K | 0.01% |
+4,078
| New | +$389K |
|
769
Palo Alto Networks
PANW
$132B
| $386K | 0.01% |
14,124
+6,300
| +81% | +$172K |
|
770
BlackLine
BL
$3.37B
| $383K | 0.01% |
+7,277
| New | +$383K |
|
|
AIMC
771
DELISTED
Altra Industrial Motion Corp.
AIMC
| $383K | 0.01% |
21,926
+2,144
| +11% | +$37.5K |
|
772
Impinj
PI
$5.84B
| $382K | 0.01% |
22,853
-12,021
| -34% | -$201K |
|
773
Urban Outfitters
URBN
$6.55B
| $374K | 0.01% |
26,237
+16,464
| +168% | +$235K |
|
774
Regions Financial
RF
$24.1B
| $373K | 0.01% |
41,561
+11,715
| +39% | +$105K |
|
775
Energizer
ENR
$1.96B
| $371K | 0.01% |
+12,250
| New | +$371K |
|