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 | |
|---|---|---|---|---|---|---|
1276
Adeia
ADEA
$1.67B
| – | – |
-34,525
| Closed | -$714K |
|
1277
AAR Corp
AIR
$2.72B
| – | – |
-4,951
| Closed | -$204K |
|
1278
Ally Financial
ALLY
$12.6B
| – | – |
-17,465
| Closed | -$579K |
|
1279
American Tower
AMT
$91.9B
| – | – |
-1,012
| Closed | -$224K |
|
1280
America Movil
AMX
$58.9B
| – | – |
-24,992
| Closed | -$371K |
|
1281
Angi Inc
ANGI
$792M
| – | – |
-30,424
| Closed | -$216K |
|
1282
Assertio
ASRT
$78M
| – | – |
-29,236
| Closed | -$37K |
|
1283
Astronics
ATRO
$1.3B
| – | – |
-8,580
| Closed | -$252K |
|
1284
Altice USA
ATUS
$1.12B
| – | – |
-19,273
| Closed | -$553K |
|
1285
AZZ Inc
AZZ
$3.39B
| – | – |
-28,464
| Closed | -$1.24M |
|
1286
Boeing
BA
$176B
| – | – |
-1,185
| Closed | -$451K |
|
1287
Baxter International
BAX
$12.1B
| – | – |
-11,178
| Closed | -$978K |
|
1288
Bath & Body Works
BBWI
$6.3B
| – | – |
-252,353
| Closed | -$4.94M |
|
1289
Brookdale Senior Living
BKD
$1.81B
| – | – |
-14,445
| Closed | -$109K |
|
1290
Beyond Meat
BYND
$178M
| – | – |
-2,426
| Closed | -$361K |
|