GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+4.72%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.77B
AUM Growth
+$88.6M
(+1.2%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
8.88%
Holding
1,149
New
238
Increased
306
Reduced
377
Closed
225
Top Buys
| 1 |
Trane Technologies
TT
|
$55M |
| 2 |
CVS Health
CVS
|
$48.5M |
| 3 |
Booking.com
BKNG
|
$45.9M |
| 4 |
Philip Morris
PM
|
$42M |
| 5 |
HP
HPQ
|
$39.2M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$82.6M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$55.1M |
| 3 |
Sysco
SYY
|
$54.1M |
| 4 |
Walt Disney
DIS
|
$51.7M |
| 5 |
Automatic Data Processing
ADP
|
$49.8M |
Sector Composition
| 1 | Industrials | 22.36% |
| 2 | Technology | 17.66% |
| 3 | Healthcare | 16.08% |
| 4 | Consumer Discretionary | 15.62% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Adtran
ADTN
$774M
| – | – |
-30,494
| Closed | -$584K |
|
1027
Advanced Energy
AEIS
$5.66B
| – | – |
-29,908
| Closed | -$1.42M |
|
1028
Albemarle
ALB
$9.33B
| – | – |
-4,955
| Closed | -$424K |
|
1029
Align Technology
ALGN
$9.76B
| – | – |
-2,504
| Closed | -$235K |
|
1030
Allegiant Air
ALGT
$1.18B
| – | – |
-40,794
| Closed | -$5.39M |
|
1031
Alarm.com
ALRM
$2.85B
| – | – |
-16,514
| Closed | -$477K |
|
1032
Allison Transmission
ALSN
$7.46B
| – | – |
-104,949
| Closed | -$3.01M |
|
|
AMED
1033
DELISTED
Amedisys
AMED
| – | – |
-5,938
| Closed | -$282K |
|
1034
ASGN Inc
ASGN
$2.3B
| – | – |
-31,252
| Closed | -$1.13M |
|
1035
Assertio
ASRT
$77.7M
| – | – |
-19,386
| Closed | -$1.94M |
|
1036
American Vanguard Corp
AVD
$155M
| – | – |
-17,973
| Closed | -$289K |
|
1037
Brunswick
BC
$4.28B
| – | – |
-19,641
| Closed | -$958K |
|
1038
Franklin Resources
BEN
$13.4B
| – | – |
-46,371
| Closed | -$1.65M |
|
1039
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-376,028
| Closed | -$11.4M |
|
1040
B&G Foods
BGS
$372M
| – | – |
-356,804
| Closed | -$17.5M |
|
1041
BJ's Restaurants
BJRI
$750M
| – | – |
-6,419
| Closed | -$228K |
|
1042
Bloomin' Brands
BLMN
$613M
| – | – |
-69,616
| Closed | -$1.2M |
|
1043
Badger Meter
BMI
$5.4B
| – | – |
-10,625
| Closed | -$356K |
|
1044
Bristol-Myers Squibb
BMY
$95B
| – | – |
-87,321
| Closed | -$4.71M |
|
1045
Box
BOX
$4.74B
| – | – |
-29,408
| Closed | -$463K |
|
|
BPMC
1046
DELISTED
Blueprint Medicines
BPMC
| – | – |
-8,656
| Closed | -$257K |
|
1047
Broadridge
BR
$29.5B
| – | – |
-182,832
| Closed | -$12.4M |
|
1048
British American Tobacco
BTI
$121B
| – | – |
-27,814
| Closed | -$1.78M |
|
1049
BWX Technologies
BWXT
$15B
| – | – |
-75,080
| Closed | -$2.88M |
|
1050
Cato Corp
CATO
$88.8M
| – | – |
-50,816
| Closed | -$1.67M |
|