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 | |
|---|---|---|---|---|---|---|
|
AKCA
876
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $260K | 0.01% |
+18,189
| New | +$260K |
|
877
American International
AIG
$43.9B
| $259K | 0.01% |
10,685
-27,629
| -72% | -$670K |
|
878
Calavo Growers
CVGW
$485M
| $255K | 0.01% |
4,412
+400
| +10% | +$23.1K |
|
|
SAIL
879
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $254K | 0.01% |
+16,668
| New | +$254K |
|
880
Camden Property Trust
CPT
$11.9B
| $253K | 0.01% |
+3,194
| New | +$253K |
|
881
Fidelity National Financial
FNF
$16.5B
| $253K | 0.01% |
10,568
+2,518
| +31% | +$60.3K |
|
|
EQC
882
DELISTED
Equity Commonwealth
EQC
| $250K | 0.01% |
7,871
+1,506
| +24% | +$47.8K |
|
883
Ingredion
INGR
$8.24B
| $249K | 0.01% |
3,297
-28,401
| -90% | -$2.14M |
|
884
Rexford Industrial Realty
REXR
$10.2B
| $249K | 0.01% |
6,082
+69
| +1% | +$2.83K |
|
885
Imperial Oil
IMO
$44.4B
| $248K | 0.01% |
+21,963
| New | +$248K |
|
|
MNTA
886
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $248K | 0.01% |
+9,102
| New | +$248K |
|
887
Equity Lifestyle Properties
ELS
$12B
| $246K | 0.01% |
+4,283
| New | +$246K |
|
|
DOOR
888
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $246K | 0.01% |
5,193
+1,438
| +38% | +$68.1K |
|
889
CarGurus
CARG
$3.59B
| $242K | 0.01% |
12,755
-8,398
| -40% | -$159K |
|
|
DSSI
890
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $241K | 0.01% |
+20,434
| New | +$241K |
|
891
First Industrial Realty Trust
FR
$6.92B
| $240K | 0.01% |
7,229
+2,267
| +46% | +$75.3K |
|
|
UFS
892
DELISTED
DOMTAR CORPORATION (New)
UFS
| $240K | 0.01% |
11,101
-73,957
| -87% | -$1.6M |
|
893
AerCap
AER
$22B
| $236K | 0.01% |
10,362
+511
| +5% | +$11.6K |
|
894
Camping World
CWH
$1.12B
| $236K | 0.01% |
41,462
-14,867
| -26% | -$84.6K |
|
895
Oxford Industries
OXM
$629M
| $236K | 0.01% |
6,509
+665
| +11% | +$24.1K |
|
896
SL Green Realty
SLG
$4.4B
| $234K | 0.01% |
+5,610
| New | +$234K |
|
897
Citizens Financial Group
CFG
$22.3B
| $233K | 0.01% |
12,361
-7,674
| -38% | -$145K |
|
898
Jones Lang LaSalle
JLL
$14.8B
| $233K | 0.01% |
+2,311
| New | +$233K |
|
899
Regency Centers
REG
$13.4B
| $233K | 0.01% |
+6,069
| New | +$233K |
|
900
Stantec
STN
$12.3B
| $233K | 0.01% |
+9,116
| New | +$233K |
|