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 | |
|---|---|---|---|---|---|---|
826
Micron Technology
MU
$147B
| $318K | 0.01% |
7,556
-48,308
| -86% | -$2.03M |
|
827
Duke Energy
DUK
$93.8B
| $316K | 0.01% |
+3,912
| New | +$316K |
|
828
WESCO International
WCC
$10.7B
| $316K | 0.01% |
+13,821
| New | +$316K |
|
|
BLDP
829
Ballard Power Systems
BLDP
$598M
| $314K | 0.01% |
41,320
+12,928
| +46% | +$98.2K |
|
830
Cadence Design Systems
CDNS
$95.6B
| $314K | 0.01% |
4,750
-18,911
| -80% | -$1.25M |
|
831
Installed Building Products
IBP
$7.44B
| $314K | 0.01% |
7,867
-10,960
| -58% | -$437K |
|
|
GLUU
832
DELISTED
Glu Mobile Inc.
GLUU
| $311K | 0.01% |
49,517
+19,724
| +66% | +$124K |
|
833
Host Hotels & Resorts
HST
$12B
| $309K | 0.01% |
27,961
+10,154
| +57% | +$112K |
|
834
Idacorp
IDA
$6.77B
| $308K | 0.01% |
3,507
-1,199
| -25% | -$105K |
|
835
Eversource Energy
ES
$23.6B
| $302K | 0.01% |
+3,866
| New | +$302K |
|
|
GOOS
836
Canada Goose Holdings
GOOS
$1.3B
| $299K | 0.01% |
+15,049
| New | +$299K |
|
837
Trade Desk
TTD
$25.5B
| $299K | 0.01% |
15,480
-25,980
| -63% | -$502K |
|
838
Gildan
GIL
$8.27B
| $298K | 0.01% |
+23,379
| New | +$298K |
|
839
Lennar Class A
LEN
$36.7B
| $298K | 0.01% |
8,068
-2,017
| -20% | -$74.5K |
|
840
VICI Properties
VICI
$35.8B
| $298K | 0.01% |
17,881
+5,276
| +42% | +$87.9K |
|
841
Markel Group
MKL
$24.2B
| $296K | 0.01% |
+319
| New | +$296K |
|
842
Unum
UNM
$12.6B
| $296K | 0.01% |
+19,713
| New | +$296K |
|
843
Acadia Pharmaceuticals
ACAD
$4.26B
| $295K | 0.01% |
6,975
-8,683
| -55% | -$367K |
|
844
Tradeweb Markets
TW
$25.4B
| $295K | 0.01% |
+7,008
| New | +$295K |
|
845
Synchrony
SYF
$28.1B
| $294K | 0.01% |
18,250
-44,034
| -71% | -$709K |
|
846
Vornado Realty Trust
VNO
$7.93B
| $292K | 0.01% |
+8,051
| New | +$292K |
|
847
Valvoline
VVV
$4.96B
| $292K | 0.01% |
+22,276
| New | +$292K |
|
848
Groupon
GRPN
$971M
| $290K | 0.01% |
14,778
+9,002
| +156% | +$177K |
|
849
American Financial Group
AFG
$11.6B
| $289K | 0.01% |
4,117
+1,591
| +63% | +$112K |
|
850
Alarm.com
ALRM
$2.84B
| $287K | 0.01% |
7,386
-41,346
| -85% | -$1.61M |
|