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 | |
|---|---|---|---|---|---|---|
901
American Airlines Group
AAL
$8.63B
| $231K | 0.01% |
18,986
-301,607
| -94% | -$3.67M |
|
902
AZZ Inc
AZZ
$3.51B
| $231K | 0.01% |
+8,232
| New | +$231K |
|
903
FirstEnergy
FE
$25.1B
| $231K | 0.01% |
+5,773
| New | +$231K |
|
904
PTC Therapeutics
PTCT
$4.55B
| $231K | 0.01% |
5,170
+37
| +0.7% | +$1.65K |
|
|
WIRE
905
DELISTED
Encore Wire Corp
WIRE
| $231K | 0.01% |
+5,499
| New | +$231K |
|
906
Crocs
CROX
$4.72B
| $230K | 0.01% |
13,520
-1,232
| -8% | -$21K |
|
907
Moderna
MRNA
$9.78B
| $229K | 0.01% |
+7,655
| New | +$229K |
|
908
Meritage Homes
MTH
$5.89B
| $229K | 0.01% |
12,524
+4,074
| +48% | +$74.5K |
|
909
Patrick Industries
PATK
$3.78B
| $225K | 0.01% |
+12,005
| New | +$225K |
|
910
Children's Place
PLCE
$121M
| $225K | 0.01% |
11,520
-17,414
| -60% | -$340K |
|
|
CATM
911
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $225K | 0.01% |
10,760
-3,426
| -24% | -$71.6K |
|
912
Manulife Financial
MFC
$52.1B
| $224K | 0.01% |
+17,827
| New | +$224K |
|
913
AES
AES
$9.21B
| $223K | 0.01% |
16,416
-3,987
| -20% | -$54.2K |
|
914
Brown & Brown
BRO
$31.3B
| $222K | 0.01% |
6,143
-6,546
| -52% | -$237K |
|
915
Principal Financial Group
PFG
$17.8B
| $222K | 0.01% |
7,085
+197
| +3% | +$6.17K |
|
916
RLI Corp
RLI
$6.16B
| $222K | 0.01% |
+5,060
| New | +$222K |
|
|
XLNX
917
DELISTED
Xilinx Inc
XLNX
| $220K | 0.01% |
+2,821
| New | +$220K |
|
918
First Financial Bankshares
FFIN
$5.22B
| $219K | 0.01% |
8,144
+1,996
| +32% | +$53.7K |
|
919
Performance Food Group
PFGC
$16.5B
| $218K | 0.01% |
+8,799
| New | +$218K |
|
|
SYNH
920
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $218K | 0.01% |
+5,535
| New | +$218K |
|
921
Fabrinet
FN
$13.2B
| $217K | 0.01% |
3,972
-2,757
| -41% | -$151K |
|
922
Lithia Motors
LAD
$8.74B
| $217K | 0.01% |
2,655
-3,532
| -57% | -$289K |
|
923
Magnolia Oil & Gas
MGY
$4.38B
| $217K | 0.01% |
+54,191
| New | +$217K |
|
924
Genesco
GCO
$360M
| $216K | 0.01% |
16,215
-38,863
| -71% | -$518K |
|
925
LGI Homes
LGIH
$1.55B
| $215K | 0.01% |
4,764
+189
| +4% | +$8.53K |
|