GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
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
+$5.45B
(-3.8%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-12.14%
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 | |
|---|---|---|---|---|---|---|
1201
Roper Technologies
ROP
$56.4B
| – | – |
-17,628
| Closed | -$6.29M |
|
1202
Sinclair Inc
SBGI
$980M
| – | – |
-9,335
| Closed | -$399K |
|
1203
Sabesp
SBS
$15.1B
| – | – |
-24,475
| Closed | -$291K |
|
1204
Sealed Air
SEE
$4.76B
| – | – |
-123,110
| Closed | -$5.11M |
|
1205
Shenandoah Telecom
SHEN
$700M
| – | – |
-7,873
| Closed | -$250K |
|
1206
Selective Insurance
SIGI
$4.82B
| – | – |
-3,143
| Closed | -$236K |
|
1207
Schlumberger
SLB
$52.2B
| – | – |
-24,182
| Closed | -$826K |
|
1208
SL Green Realty
SLG
$4.16B
| – | – |
-2,785
| Closed | -$228K |
|
1209
Snap
SNAP
$12.3B
| – | – |
-244,091
| Closed | -$3.86M |
|
1210
Synovus
SNV
$7.14B
| – | – |
-9,700
| Closed | -$347K |
|
1211
E.W. Scripps
SSP
$269M
| – | – |
-12,732
| Closed | -$169K |
|
1212
Sensata Technologies
ST
$4.63B
| – | – |
-4,255
| Closed | -$213K |
|
|
SUP
1213
DELISTED
Superior Industries International
SUP
| – | – |
-11,465
| Closed | -$33K |
|
1214
Alaunos Therapeutics
TCRT
$4.43M
| – | – |
-15,842
| Closed | -$68K |
|
1215
TG Therapeutics
TGTX
$5.03B
| – | – |
-11,105
| Closed | -$62K |
|
1216
Tandem Diabetes Care
TNDM
$834M
| – | – |
-3,464
| Closed | -$204K |
|
1217
Trex
TREX
$6.41B
| – | – |
-6,554
| Closed | -$596K |
|
1218
Telus
TU
$25.1B
| – | – |
-20,524
| Closed | -$731K |
|
1219
Textron
TXT
$14.2B
| – | – |
-131,583
| Closed | -$6.44M |
|
1220
Under Armour Class C
UA
$2.1B
| – | – |
-50,301
| Closed | -$912K |
|
1221
Ulta Beauty
ULTA
$23.8B
| – | – |
-38,146
| Closed | -$9.56M |
|
|
UNIT
1222
Uniti Group
UNIT
$1.48B
| – | – |
-22,801
| Closed | -$177K |
|
1223
Upbound Group
UPBD
$1.44B
| – | – |
-9,460
| Closed | -$244K |
|
1224
US Foods
USFD
$17.4B
| – | – |
-154,160
| Closed | -$6.34M |
|
1225
Vornado Realty Trust
VNO
$7.55B
| – | – |
-4,821
| Closed | -$307K |
|