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 | 19.03% |
| 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 | |
|---|---|---|---|---|---|---|
851
Columbus McKinnon
CMCO
$428M
| $287K | 0.01% |
11,461
+954
| +9% | +$23.9K |
|
852
Primerica
PRI
$8.85B
| $282K | 0.01% |
3,187
+1,072
| +51% | +$94.9K |
|
853
Pool Corp
POOL
$12.4B
| $281K | 0.01% |
1,427
-19,609
| -93% | -$3.86M |
|
|
REGI
854
DELISTED
Renewable Energy Group, Inc.
REGI
| $281K | 0.01% |
+13,667
| New | +$281K |
|
855
First Horizon
FHN
$11.3B
| $280K | 0.01% |
+34,745
| New | +$280K |
|
|
SC
856
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $280K | 0.01% |
20,152
+2,851
| +16% | +$39.6K |
|
|
ATH
857
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $280K | 0.01% |
+11,275
| New | +$280K |
|
858
Rockwell Automation
ROK
$38.2B
| $277K | 0.01% |
1,833
-45,251
| -96% | -$6.84M |
|
859
United Parcel Service
UPS
$72.1B
| $277K | 0.01% |
2,962
-31,602
| -91% | -$2.96M |
|
860
First American
FAF
$6.83B
| $276K | 0.01% |
+6,501
| New | +$276K |
|
861
Erie Indemnity
ERIE
$17.5B
| $275K | 0.01% |
1,855
-1,364
| -42% | -$202K |
|
862
RPM International
RPM
$16.2B
| $274K | 0.01% |
4,603
-25,920
| -85% | -$1.54M |
|
863
Lowe's Companies
LOW
$151B
| $273K | 0.01% |
3,174
-55,037
| -95% | -$4.73M |
|
864
HNI Corp
HNI
$2.14B
| $271K | 0.01% |
+10,742
| New | +$271K |
|
865
Itron
ITRI
$5.51B
| $270K | 0.01% |
4,835
-11,469
| -70% | -$640K |
|
866
Terreno Realty
TRNO
$6.1B
| $270K | 0.01% |
5,217
+1,214
| +30% | +$62.8K |
|
867
Wolverine World Wide
WWW
$2.59B
| $270K | 0.01% |
17,769
-10,777
| -38% | -$164K |
|
868
Church & Dwight Co
CHD
$23.3B
| $269K | 0.01% |
4,196
-28,933
| -87% | -$1.85M |
|
869
Planet Fitness
PLNT
$8.77B
| $269K | 0.01% |
5,523
-2,384
| -30% | -$116K |
|
870
Advanced Drainage Systems
WMS
$11.5B
| $268K | 0.01% |
+9,093
| New | +$268K |
|
|
CY
871
DELISTED
Cypress Semiconductor
CY
| $265K | 0.01% |
+11,352
| New | +$265K |
|
872
Alliant Energy
LNT
$16.6B
| $263K | 0.01% |
+5,437
| New | +$263K |
|
873
RB Global
RBA
$21.4B
| $262K | 0.01% |
7,673
-315
| -4% | -$10.8K |
|
|
AQUA
874
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $261K | 0.01% |
+23,271
| New | +$261K |
|
|
SRC
875
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $260K | 0.01% |
9,930
+1,344
| +16% | +$35.2K |
|