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 | |
|---|---|---|---|---|---|---|
|
GAP
151
The Gap, Inc.
GAP
$8.21B
| $7.04M | 0.2% |
999,273
+803,266
| +410% | +$5.66M |
|
152
Amphenol
APH
$133B
| $6.97M | 0.19% |
95,648
+29,139
| +44% | +$2.12M |
|
153
Philip Morris
PM
$260B
| $6.96M | 0.19% |
95,402
-314,957
| -77% | -$23M |
|
154
International Paper
IP
$26.2B
| $6.91M | 0.19% |
221,939
-63,393
| -22% | -$1.97M |
|
155
Lamb Weston
LW
$8.02B
| $6.91M | 0.19% |
120,978
+114,659
| +1,815% | +$6.55M |
|
|
JNPR
156
DELISTED
Juniper Networks
JNPR
| $6.88M | 0.19% |
359,217
+149,622
| +71% | +$2.86M |
|
157
Nucor
NUE
$34.1B
| $6.81M | 0.19% |
188,981
+71,341
| +61% | +$2.57M |
|
158
Foot Locker
FL
$2.36B
| $6.77M | 0.19% |
+307,022
| New | +$6.77M |
|
159
ITT
ITT
$13.3B
| $6.73M | 0.19% |
148,401
+114,794
| +342% | +$5.21M |
|
160
General Mills
GIS
$26.4B
| $6.71M | 0.19% |
127,239
-465,002
| -79% | -$24.5M |
|
161
Cigna
CI
$80.3B
| $6.69M | 0.19% |
37,772
+21,817
| +137% | +$3.87M |
|
162
Newell Brands
NWL
$2.48B
| $6.58M | 0.18% |
495,274
-100,331
| -17% | -$1.33M |
|
|
AYX
163
DELISTED
Alteryx, Inc.
AYX
| $6.52M | 0.18% |
68,550
+33,408
| +95% | +$3.18M |
|
164
Invesco
IVZ
$9.76B
| $6.51M | 0.18% |
717,029
+526,318
| +276% | +$4.78M |
|
165
AutoZone
AZO
$70.2B
| $6.39M | 0.18% |
7,555
-9,466
| -56% | -$8.01M |
|
166
Allegion
ALLE
$14.6B
| $6.37M | 0.18% |
69,185
+17,289
| +33% | +$1.59M |
|
167
Bio-Rad Laboratories Class A
BIO
$8.06B
| $6.34M | 0.18% |
18,070
-1,947
| -10% | -$683K |
|
168
Fortive
FTV
$16.2B
| $6.33M | 0.18% |
114,646
+92,628
| +421% | +$5.11M |
|
169
Amgen
AMGN
$155B
| $6.31M | 0.18% |
31,146
-106,659
| -77% | -$21.6M |
|
170
Garmin
GRMN
$46.5B
| $6.3M | 0.17% |
83,986
+56,115
| +201% | +$4.21M |
|
171
Waste Management
WM
$91.2B
| $6.27M | 0.17% |
67,741
+47,536
| +235% | +$4.4M |
|
172
Avery Dennison
AVY
$13.4B
| $6.26M | 0.17% |
61,473
-5,409
| -8% | -$551K |
|
173
HF Sinclair
DINO
$9.52B
| $6.26M | 0.17% |
255,448
+31,672
| +14% | +$776K |
|
174
Ashland
ASH
$2.57B
| $6.22M | 0.17% |
124,289
+2,090
| +2% | +$105K |
|
175
Amcor
AMCR
$19.9B
| $6.17M | 0.17% |
759,502
+709,745
| +1,426% | +$5.76M |
|