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 | |
|---|---|---|---|---|---|---|
926
Old Dominion Freight Line
ODFL
$31.7B
| $214K | 0.01% |
3,256
-70,133
| -96% | -$4.61M |
|
927
Sun Life Financial
SLF
$32.4B
| $214K | 0.01% |
+6,673
| New | +$214K |
|
|
RP
928
DELISTED
RealPage, Inc.
RP
| $214K | 0.01% |
4,041
-9,068
| -69% | -$480K |
|
929
Brighthouse Financial
BHF
$2.48B
| $212K | 0.01% |
8,763
-2
| -0% | -$48 |
|
930
FormFactor
FORM
$2.26B
| $211K | 0.01% |
+10,486
| New | +$211K |
|
931
Interparfums
IPAR
$3.63B
| $209K | 0.01% |
+4,512
| New | +$209K |
|
932
Watsco
WSO
$16.6B
| $209K | 0.01% |
+1,323
| New | +$209K |
|
933
Autodesk
ADSK
$69.5B
| $207K | 0.01% |
+1,329
| New | +$207K |
|
934
AMC Entertainment Holdings
AMC
$1.41B
| $206K | 0.01% |
6,509
-6,928
| -52% | -$219K |
|
935
BJs Wholesale Club
BJ
$12.8B
| $206K | 0.01% |
8,107
-51,374
| -86% | -$1.31M |
|
936
Designer Brands
DBI
$231M
| $205K | 0.01% |
41,169
-15,343
| -27% | -$76.4K |
|
937
IQVIA
IQV
$31.9B
| $205K | 0.01% |
+1,897
| New | +$205K |
|
938
Enpro
NPO
$4.58B
| $205K | 0.01% |
5,182
-4,779
| -48% | -$189K |
|
939
Caesars Entertainment
CZR
$5.48B
| $204K | 0.01% |
14,176
-15,546
| -52% | -$224K |
|
940
Agree Realty
ADC
$8.08B
| $201K | 0.01% |
+3,247
| New | +$201K |
|
941
Omega Healthcare
OHI
$12.7B
| $201K | 0.01% |
+7,583
| New | +$201K |
|
942
United Parks & Resorts
PRKS
$2.99B
| $201K | 0.01% |
18,275
-4,671
| -20% | -$51.4K |
|
943
Lumen
LUMN
$4.87B
| $199K | 0.01% |
20,991
-514,480
| -96% | -$4.88M |
|
944
Navient
NAVI
$1.37B
| $199K | 0.01% |
26,299
+1,001
| +4% | +$7.57K |
|
945
Sabra Healthcare REIT
SBRA
$4.56B
| $197K | 0.01% |
+18,082
| New | +$197K |
|
|
VRN
946
DELISTED
Veren
VRN
| $193K | 0.01% |
251,375
-314,094
| -56% | -$241K |
|
947
Old Republic International
ORI
$10.1B
| $190K | 0.01% |
+12,476
| New | +$190K |
|
|
TGI
948
DELISTED
Triumph Group
TGI
| $190K | 0.01% |
28,045
-21,997
| -44% | -$149K |
|
949
Cheesecake Factory
CAKE
$3.02B
| $189K | 0.01% |
11,093
-26,789
| -71% | -$456K |
|
950
Owens & Minor
OMI
$434M
| $188K | 0.01% |
+20,510
| New | +$188K |
|