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 | |
|---|---|---|---|---|---|---|
901
ON Semiconductor
ON
$19.9B
| $350K | 0.01% |
14,341
-11,531
| -45% | -$281K |
|
902
Shutterstock
SSTK
$716M
| $350K | 0.01% |
8,168
-13,825
| -63% | -$592K |
|
903
Brookfield
BN
$101B
| $346K | 0.01% |
11,174
+1,691
| +18% | +$52.4K |
|
904
Navient
NAVI
$1.33B
| $346K | 0.01% |
25,298
+1,324
| +6% | +$18.1K |
|
905
Align Technology
ALGN
$9.95B
| $345K | 0.01% |
1,237
-123
| -9% | -$34.3K |
|
906
Netflix
NFLX
$531B
| $345K | 0.01% |
1,066
-3,199
| -75% | -$1.04M |
|
907
Brighthouse Financial
BHF
$2.71B
| $344K | 0.01% |
+8,765
| New | +$344K |
|
908
RB Global
RBA
$21.6B
| $343K | 0.01% |
7,988
-6,141
| -43% | -$264K |
|
909
Arthur J. Gallagher & Co
AJG
$76B
| $342K | 0.01% |
3,596
-67,111
| -95% | -$6.38M |
|
910
Southern Copper
SCCO
$82.4B
| $342K | 0.01% |
8,449
-76
| -0.9% | -$3.08K |
|
911
Universal Corp
UVV
$1.37B
| $339K | 0.01% |
5,938
-16,977
| -74% | -$969K |
|
912
Alnylam Pharmaceuticals
ALNY
$61.1B
| $336K | 0.01% |
+2,920
| New | +$336K |
|
913
CGI
GIB
$21.2B
| $336K | 0.01% |
4,010
-11,803
| -75% | -$989K |
|
914
Lincoln National
LNC
$7.9B
| $335K | 0.01% |
+5,683
| New | +$335K |
|
915
Radian Group
RDN
$4.74B
| $334K | 0.01% |
13,261
-1,630
| -11% | -$41.1K |
|
|
UNVR
916
DELISTED
Univar Solutions Inc.
UNVR
| $333K | 0.01% |
+13,724
| New | +$333K |
|
917
Essent Group
ESNT
$6.28B
| $331K | 0.01% |
6,371
+52
| +0.8% | +$2.7K |
|
918
Host Hotels & Resorts
HST
$12B
| $330K | 0.01% |
17,807
-4,774
| -21% | -$88.5K |
|
|
SYKE
919
DELISTED
SYKES Enterprises Inc
SYKE
| $330K | 0.01% |
8,921
+483
| +6% | +$17.9K |
|
920
Methanex
MEOH
$3.02B
| $328K | 0.01% |
8,500
-54,072
| -86% | -$2.09M |
|
921
Penske Automotive Group
PAG
$12.3B
| $326K | 0.01% |
+6,493
| New | +$326K |
|
922
Waste Connections
WCN
$45.6B
| $326K | 0.01% |
+3,595
| New | +$326K |
|
923
Bank OZK
OZK
$5.92B
| $325K | 0.01% |
10,667
-1,420
| -12% | -$43.3K |
|
924
NVR
NVR
$22.9B
| $324K | 0.01% |
85
+8
| +10% | +$30.5K |
|
925
LGI Homes
LGIH
$1.44B
| $323K | 0.01% |
4,575
-20
| -0.4% | -$1.41K |
|