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 | |
|---|---|---|---|---|---|---|
776
LivaNova
LIVN
$3.21B
| $371K | 0.01% |
+8,200
| New | +$371K |
|
777
Clorox
CLX
$15.4B
| $368K | 0.01% |
2,126
-12,579
| -86% | -$2.18M |
|
778
Progressive
PGR
$143B
| $367K | 0.01% |
4,966
-16,017
| -76% | -$1.18M |
|
|
SIX
779
DELISTED
Six Flags Entertainment Corp.
SIX
| $367K | 0.01% |
+29,252
| New | +$367K |
|
|
AVYA
780
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $363K | 0.01% |
44,877
+18,172
| +68% | +$147K |
|
|
WMGI
781
DELISTED
Wright Medical Group Inc
WMGI
| $362K | 0.01% |
+12,640
| New | +$362K |
|
782
Flowers Foods
FLO
$3.13B
| $359K | 0.01% |
17,496
-16,710
| -49% | -$343K |
|
783
QuidelOrtho
QDEL
$1.94B
| $359K | 0.01% |
3,670
-58
| -2% | -$5.67K |
|
784
Steel Dynamics
STLD
$19.2B
| $359K | 0.01% |
15,915
+2,486
| +19% | +$56.1K |
|
|
PVG
785
DELISTED
PRETIUM RESOURCES INC.
PVG
| $358K | 0.01% |
63,181
+14,769
| +31% | +$83.7K |
|
786
Methode Electronics
MEI
$261M
| $356K | 0.01% |
13,456
+2,833
| +27% | +$75K |
|
787
Ormat Technologies
ORA
$5.46B
| $356K | 0.01% |
5,263
-2,657
| -34% | -$180K |
|
788
Brookfield
BN
$99B
| $353K | 0.01% |
14,892
+3,718
| +33% | +$88.1K |
|
789
Molina Healthcare
MOH
$9.84B
| $353K | 0.01% |
2,526
-106
| -4% | -$14.8K |
|
|
IMGN
790
DELISTED
Immunogen Inc
IMGN
| $352K | 0.01% |
103,246
+21,882
| +27% | +$74.6K |
|
|
B
791
DELISTED
Barnes Group Inc.
B
| $351K | 0.01% |
+8,396
| New | +$351K |
|
792
Fresh Del Monte Produce
FDP
$1.69B
| $350K | 0.01% |
12,687
-464
| -4% | -$12.8K |
|
793
MKS Inc. Common Stock
MKSI
$7.27B
| $350K | 0.01% |
4,298
-99
| -2% | -$8.06K |
|
794
Global Payments
GPN
$21.1B
| $348K | 0.01% |
2,410
-4,301
| -64% | -$621K |
|
795
MSC Industrial Direct
MSM
$5.12B
| $348K | 0.01% |
6,327
+3,167
| +100% | +$174K |
|
|
SIVB
796
DELISTED
SVB Financial Group
SIVB
| $348K | 0.01% |
2,306
-2,238
| -49% | -$338K |
|
797
ACI Worldwide
ACIW
$5.29B
| $346K | 0.01% |
+14,309
| New | +$346K |
|
798
Analog Devices
ADI
$122B
| $345K | 0.01% |
3,844
+1,556
| +68% | +$140K |
|
|
MXIM
799
DELISTED
Maxim Integrated Products
MXIM
| $344K | 0.01% |
+7,087
| New | +$344K |
|
800
Healthpeak Properties
DOC
$12.6B
| $343K | 0.01% |
14,376
-12,691
| -47% | -$303K |
|