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 | |
|---|---|---|---|---|---|---|
801
Arch Capital
ACGL
$33.9B
| $342K | 0.01% |
12,027
-2,035
| -14% | -$57.9K |
|
802
KKR & Co
KKR
$124B
| $341K | 0.01% |
+14,511
| New | +$341K |
|
803
Annaly Capital Management
NLY
$14.2B
| $340K | 0.01% |
16,744
+8,534
| +104% | +$173K |
|
804
Graham Holdings Company
GHC
$4.97B
| $339K | 0.01% |
+993
| New | +$339K |
|
805
Seagate
STX
$40.2B
| $339K | 0.01% |
6,943
-37,182
| -84% | -$1.82M |
|
806
AGNC Investment
AGNC
$10.8B
| $337K | 0.01% |
31,896
+8,692
| +37% | +$91.8K |
|
807
OneMain Financial
OMF
$7.27B
| $337K | 0.01% |
17,602
+1,266
| +8% | +$24.2K |
|
808
Raymond James Financial
RJF
$33.1B
| $337K | 0.01% |
7,994
+1,305
| +20% | +$55K |
|
809
Ares Management
ARES
$38.7B
| $335K | 0.01% |
10,845
+2,145
| +25% | +$66.3K |
|
|
VGR
810
DELISTED
Vector Group Ltd.
VGR
| $335K | 0.01% |
50,171
-105,317
| -68% | -$703K |
|
811
Masimo
MASI
$8.08B
| $327K | 0.01% |
1,845
-10
| -0.5% | -$1.77K |
|
812
WEC Energy
WEC
$34.6B
| $327K | 0.01% |
3,716
-3,918
| -51% | -$345K |
|
813
Dropbox
DBX
$8.19B
| $325K | 0.01% |
+17,967
| New | +$325K |
|
814
Lincoln National
LNC
$7.9B
| $324K | 0.01% |
12,327
+6,644
| +117% | +$175K |
|
|
NXGN
815
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $324K | 0.01% |
31,035
-6,359
| -17% | -$66.4K |
|
|
CLR
816
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $324K | 0.01% |
42,344
+36,009
| +568% | +$276K |
|
817
Benchmark Electronics
BHE
$1.44B
| $323K | 0.01% |
16,167
-2,380
| -13% | -$47.6K |
|
818
JELD-WEN Holding
JELD
$553M
| $323K | 0.01% |
33,186
-9,836
| -23% | -$95.7K |
|
819
M&T Bank
MTB
$31.1B
| $323K | 0.01% |
3,127
+268
| +9% | +$27.7K |
|
|
LM
820
DELISTED
Legg Mason, Inc.
LM
| $323K | 0.01% |
6,604
-12,689
| -66% | -$621K |
|
821
Dynatrace
DT
$15.1B
| $321K | 0.01% |
+13,452
| New | +$321K |
|
822
Kforce
KFRC
$577M
| $321K | 0.01% |
12,567
+78
| +0.6% | +$1.99K |
|
823
Royal Bank of Canada
RY
$204B
| $321K | 0.01% |
5,220
+1,196
| +30% | +$73.5K |
|
824
Antero Midstream
AM
$8.66B
| $319K | 0.01% |
152,047
+15,245
| +11% | +$32K |
|
825
Halozyme
HALO
$8.87B
| $319K | 0.01% |
+17,729
| New | +$319K |
|