GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
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
+$3.6B
(-34%)
Cap. Flow
-$484M
Cap. Flow
% of AUM
-13.44%
Top 10 Holdings %
Top 10 Hldgs %
9.67%
Holding
1,293
New
206
Increased
430
Reduced
417
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 | |
|---|---|---|---|---|---|---|
976
GameStop
GME
$10.2B
| $136K | ﹤0.01% |
155,432
-29,668
| -16% | -$26K |
|
977
Openlane
KAR
$3.05B
| $136K | ﹤0.01% |
11,297
-66,922
| -86% | -$806K |
|
978
WillScot Mobile Mini Holdings
WSC
$4.26B
| $136K | ﹤0.01% |
+13,440
| New | +$136K |
|
979
El Pollo Loco
LOCO
$306M
| $135K | ﹤0.01% |
15,976
-1,777
| -10% | -$15K |
|
|
ACB
980
Aurora Cannabis
ACB
$276M
| $134K | ﹤0.01% |
1,232
+559
| +83% | +$60.8K |
|
981
KeyCorp
KEY
$20.8B
| $126K | ﹤0.01% |
12,141
+118
| +1% | +$1.23K |
|
982
Topgolf Callaway Brands
MODG
$1.69B
| $122K | ﹤0.01% |
+11,985
| New | +$122K |
|
|
HIBB
983
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $122K | ﹤0.01% |
+11,163
| New | +$122K |
|
984
Mr. Cooper
COOP
$12.1B
| $120K | ﹤0.01% |
16,303
+2,139
| +15% | +$15.7K |
|
985
Bath & Body Works
BBWI
$6.3B
| $119K | ﹤0.01% |
+12,766
| New | +$119K |
|
986
Ford
F
$46.2B
| $117K | ﹤0.01% |
24,135
-1,038,228
| -98% | -$5.03M |
|
987
Rithm Capital
RITM
$6.55B
| $116K | ﹤0.01% |
+23,221
| New | +$116K |
|
|
VIVO
988
DELISTED
Meridian Bioscience Inc
VIVO
| $116K | ﹤0.01% |
+13,833
| New | +$116K |
|
989
Paysign
PAYS
$288M
| $115K | ﹤0.01% |
22,336
-2,303
| -9% | -$11.9K |
|
|
WBT
990
DELISTED
Welbilt, Inc.
WBT
| $113K | ﹤0.01% |
22,113
-21,884
| -50% | -$112K |
|
991
Nabors Industries
NBR
$515M
| $111K | ﹤0.01% |
5,715
-60,199
| -91% | -$1.17M |
|
992
Enviri
NVRI
$894M
| $110K | ﹤0.01% |
15,742
+4,171
| +36% | +$29.1K |
|
|
ISBC
993
DELISTED
Investors Bancorp, Inc.
ISBC
| $107K | ﹤0.01% |
+13,375
| New | +$107K |
|
994
Cameco
CCJ
$33.6B
| $105K | ﹤0.01% |
+13,769
| New | +$105K |
|
|
GTT
995
DELISTED
GTT Communications, Inc.
GTT
| $105K | ﹤0.01% |
13,209
+1,775
| +16% | +$14.1K |
|
996
Interface
TILE
$1.56B
| $104K | ﹤0.01% |
13,737
-28
| -0.2% | -$212 |
|
|
CIM
997
Chimera Investment
CIM
$1.15B
| $102K | ﹤0.01% |
3,719
+115
| +3% | +$3.15K |
|
998
Green Plains
GPRE
$708M
| $102K | ﹤0.01% |
21,075
-62,530
| -75% | -$303K |
|
999
LendingClub
LC
$1.88B
| $99K | ﹤0.01% |
+12,607
| New | +$99K |
|
1000
United Natural Foods
UNFI
$1.7B
| $99K | ﹤0.01% |
+10,752
| New | +$99K |
|