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 | |
|---|---|---|---|---|---|---|
1276
Quanex
NX
$978M
| – | – | -10,808 | Closed | -$185K |
|
1277
ON Semiconductor
ON
$20.3B
| – | – | -14,341 | Closed | -$350K |
|
1278
Onto Innovation
ONTO
$5.19B
| – | – | -12,190 | Closed | -$445K |
|
1279
Oshkosh
OSK
$8.92B
| – | – | -39,894 | Closed | -$3.78M |
|
1280
Outfront Media
OUT
$3.12B
| – | – | -9,755 | Closed | -$262K |
|
1281
Bank OZK
OZK
$5.91B
| – | – | -10,667 | Closed | -$325K |
|
1282
Penske Automotive Group
PAG
$12.2B
| – | – | -6,493 | Closed | -$326K |
|
|
PARA
1283
DELISTED
Paramount Global Class B
PARA
| – | – | -197,043 | Closed | -$8.27M |
|
1284
Petrobras
PBR
$79.9B
| – | – | -38,289 | Closed | -$610K |
|
1285
PetMed Express
PETS
$63.4M
| – | – | -16,045 | Closed | -$377K |
|
1286
Parker-Hannifin
PH
$96.2B
| – | – | -37,311 | Closed | -$7.68M |
|
1287
Prologis
PLD
$106B
| – | – | -166,956 | Closed | -$14.9M |
|
1288
Pinnacle Financial Partners
PNFP
$7.54B
| – | – | -6,928 | Closed | -$443K |
|
1289
Insulet
PODD
$23.9B
| – | – | -3,231 | Closed | -$553K |
|
1290
Portland General Electric
POR
$4.69B
| – | – | -15,278 | Closed | -$852K |
|
1291
Post Holdings
POST
$6.15B
| – | – | -8,735 | Closed | -$953K |
|
1292
PPL Corp
PPL
$27B
| – | – | -15,280 | Closed | -$548K |
|
1293
PROS Holdings
PRO
$746M
| – | – | -5,383 | Closed | -$323K |
|