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 | |
|---|---|---|---|---|---|---|
1201
Cardlytics
CDLX
$54.3M
| – | – |
-7,228
| Closed | -$454K |
|
1202
Churchill Downs
CHDN
$7.27B
| – | – |
-2,662
| Closed | -$365K |
|
1203
Chegg
CHGG
$159M
| – | – |
-15,158
| Closed | -$575K |
|
1204
CMS Energy
CMS
$21.4B
| – | – |
-57,745
| Closed | -$3.63M |
|
1205
Centene
CNC
$14.3B
| – | – |
-220,625
| Closed | -$13.9M |
|
1206
CoStar Group
CSGP
$37.9B
| – | – |
-438
| Closed | -$262K |
|
1207
Cemex
CX
$13.2B
| – | – |
-20,019
| Closed | -$76K |
|
1208
Datadog
DDOG
$47.7B
| – | – |
-15,633
| Closed | -$591K |
|
1209
Dine Brands
DIN
$368M
| – | – |
-9,870
| Closed | -$824K |
|
1210
Dolby
DLB
$6.87B
| – | – |
-17,305
| Closed | -$1.19M |
|
1211
Equifax
EFX
$30.3B
| – | – |
-4,163
| Closed | -$583K |
|
1212
EastGroup Properties
EGP
$9.04B
| – | – |
-1,630
| Closed | -$216K |
|
1213
Equitable Holdings
EQH
$16B
| – | – |
-12,392
| Closed | -$307K |
|
1214
Essent Group
ESNT
$6.18B
| – | – |
-6,371
| Closed | -$331K |
|
1215
Ethan Allen Interiors
ETD
$751M
| – | – |
-21,327
| Closed | -$406K |
|
|
EVRI
1216
DELISTED
Everi Holdings
EVRI
| – | – |
-64,734
| Closed | -$869K |
|
1217
Edwards Lifesciences
EW
$47.8B
| – | – |
-29,937
| Closed | -$6.98M |
|
1218
Exelon
EXC
$44.1B
| – | – |
-21,518
| Closed | -$981K |
|
1219
Fastenal
FAST
$57B
| – | – |
-9,890
| Closed | -$365K |
|
1220
First Bancorp
FBP
$3.57B
| – | – |
-14,571
| Closed | -$154K |
|
1221
First Citizens BancShares
FCNCA
$25.6B
| – | – |
-445
| Closed | -$237K |
|
1222
Factset
FDS
$14.1B
| – | – |
-1,637
| Closed | -$439K |
|
1223
FibroGen
FGEN
$47.8M
| – | – |
-32,596
| Closed | -$1.4M |
|
1224
Fidelity National Information Services
FIS
$36.5B
| – | – |
-3,524
| Closed | -$490K |
|
1225
FIVE9
FIVN
$2.08B
| – | – |
-4,488
| Closed | -$294K |
|