GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+9.46%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$5.45B
AUM Growth
-$214M
(-3.8%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-12.17%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
1,290
New
215
Increased
357
Reduced
508
Closed
203
Top Buys
| 1 |
Phillips 66
PSX
|
+$42.8M |
| 2 |
Booking.com
BKNG
|
+$33.6M |
| 3 |
RTX Corp
RTX
|
+$33.3M |
| 4 |
Pfizer
PFE
|
+$31.6M |
| 5 |
PPG Industries
PPG
|
+$25M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$55.3M |
| 2 |
IBM
IBM
|
+$42.5M |
| 3 |
Lowe's Companies
LOW
|
+$37.7M |
| 4 |
Humana
HUM
|
+$30.8M |
| 5 |
Linde
LIN
|
+$30.8M |
Sector Composition
| 1 | Industrials | 20.8% |
| 2 | Technology | 16.05% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Consumer Staples | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Lear
LEA
$5.79B
| $434K | 0.01% |
+3,166
| New | +$434K |
|
852
Coca-Cola Femsa
KOF
$17.5B
| $427K | 0.01% |
7,049
-5,171
| -42% | -$313K |
|
853
Intuitive Surgical
ISRG
$164B
| $423K | 0.01% |
+2,145
| New | +$423K |
|
854
Guardant Health
GH
$7.23B
| $422K | 0.01% |
+5,400
| New | +$422K |
|
|
SRC
855
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $422K | 0.01% |
8,586
+710
| +9% | +$34.9K |
|
856
Columbus McKinnon
CMCO
$413M
| $421K | 0.01% |
10,507
-4,965
| -32% | -$199K |
|
857
Inogen
INGN
$223M
| $418K | 0.01% |
6,124
+896
| +17% | +$61.2K |
|
858
Methode Electronics
MEI
$291M
| $418K | 0.01% |
+10,623
| New | +$418K |
|
859
American Water Works
AWK
$27B
| $417K | 0.01% |
3,392
-22,300
| -87% | -$2.74M |
|
|
IMGN
860
DELISTED
Immunogen Inc
IMGN
| $415K | 0.01% |
+81,364
| New | +$415K |
|
861
Dominion Energy
D
$50.5B
| $414K | 0.01% |
5,003
-150
| -3% | -$12.4K |
|
862
State Street
STT
$31.7B
| $411K | 0.01% |
5,190
-11,423
| -69% | -$905K |
|
863
AGNC Investment
AGNC
$10.7B
| $410K | 0.01% |
+23,204
| New | +$410K |
|
864
AES
AES
$9.11B
| $406K | 0.01% |
20,403
-1,492
| -7% | -$29.7K |
|
865
Ethan Allen Interiors
ETD
$744M
| $406K | 0.01% |
21,327
-4,216
| -17% | -$80.3K |
|
|
CIR
866
DELISTED
CIRCOR International, Inc
CIR
| $405K | 0.01% |
8,750
+702
| +9% | +$32.5K |
|
867
Adtalem Global Education
ATGE
$4.81B
| $404K | 0.01% |
11,543
-1,737
| -13% | -$60.8K |
|
|
SC
868
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $404K | 0.01% |
17,301
+2,097
| +14% | +$49K |
|
869
Live Nation Entertainment
LYV
$39.6B
| $402K | 0.01% |
+5,626
| New | +$402K |
|
870
Service Corp International
SCI
$11B
| $402K | 0.01% |
8,735
-5,670
| -39% | -$261K |
|
871
Adient
ADNT
$1.91B
| $400K | 0.01% |
+18,808
| New | +$400K |
|
872
Raymond James Financial
RJF
$33.2B
| $399K | 0.01% |
+6,689
| New | +$399K |
|
873
GSK
GSK
$81.7B
| $395K | 0.01% |
6,729
| – | – |
|
874
News Corp Class A
NWSA
$16.3B
| $395K | 0.01% |
27,900
-64,586
| -70% | -$914K |
|
875
Stitch Fix
SFIX
$752M
| $394K | 0.01% |
15,336
-30,842
| -67% | -$792K |
|