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 | |
|---|---|---|---|---|---|---|
176
Wabtec
WAB
$33.1B
| $6.14M | 0.17% |
127,528
+13,380
| +12% | +$644K |
|
177
Owens Corning
OC
$12.6B
| $6.04M | 0.17% |
155,742
+125,460
| +414% | +$4.87M |
|
178
Helmerich & Payne
HP
$2.08B
| $6.02M | 0.17% |
384,792
+86,170
| +29% | +$1.35M |
|
179
TopBuild
BLD
$11.8B
| $6.02M | 0.17% |
84,015
-20,133
| -19% | -$1.44M |
|
180
Chubb
CB
$110B
| $5.96M | 0.17% |
53,401
+31,996
| +149% | +$3.57M |
|
181
DuPont de Nemours
DD
$32.2B
| $5.93M | 0.16% |
173,967
-383,351
| -69% | -$13.1M |
|
182
Ulta Beauty
ULTA
$22.1B
| $5.9M | 0.16% |
+33,566
| New | +$5.9M |
|
|
183
Comcast
CMCSA
$125B
| $5.88M | 0.16% |
171,043
-794,848
| -82% | -$27.3M |
|
184
Public Service Enterprise Group
PEG
$41.1B
| $5.87M | 0.16% |
130,705
+113,227
| +648% | +$5.09M |
|
185
Aon
AON
$79.1B
| $5.79M | 0.16% |
35,090
+27,949
| +391% | +$4.61M |
|
186
GoDaddy
GDDY
$20.5B
| $5.78M | 0.16% |
101,188
+18,299
| +22% | +$1.05M |
|
|
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
| $5.76M | 0.16% |
125,808
-576,641
| -82% | -$26.4M |
|
188
Corning
GLW
$57.4B
| $5.64M | 0.16% |
274,432
+257,633
| +1,534% | +$5.29M |
|
189
F5
FFIV
$18B
| $5.61M | 0.16% |
52,579
-4,071
| -7% | -$434K |
|
190
Tapestry
TPR
$21.2B
| $5.59M | 0.16% |
431,299
+413,593
| +2,336% | +$5.36M |
|
191
Abbott
ABT
$231B
| $5.58M | 0.16% |
70,736
+60,775
| +610% | +$4.8M |
|
192
KLA
KLAC
$115B
| $5.56M | 0.15% |
38,706
-44,120
| -53% | -$6.34M |
|
193
TE Connectivity
TEL
$61B
| $5.53M | 0.15% |
87,725
-125,560
| -59% | -$7.91M |
|
194
Eastman Chemical
EMN
$8.08B
| $5.52M | 0.15% |
118,556
+11,599
| +11% | +$540K |
|
195
ManpowerGroup
MAN
$1.96B
| $5.52M | 0.15% |
104,195
-8,678
| -8% | -$460K |
|
|
NLSN
196
DELISTED
Nielsen Holdings plc
NLSN
| $5.51M | 0.15% |
439,629
+347,621
| +378% | +$4.36M |
|
197
Take-Two Interactive
TTWO
$43B
| $5.51M | 0.15% |
46,472
-25,729
| -36% | -$3.05M |
|
198
SS&C Technologies
SSNC
$21.7B
| $5.49M | 0.15% |
125,175
+11,307
| +10% | +$495K |
|
|
XYZ
199
Block, Inc.
XYZ
$48.5B
| $5.47M | 0.15% |
104,497
-77,323
| -43% | -$4.05M |
|
200
Extra Space Storage
EXR
$30.5B
| $5.47M | 0.15% |
57,108
+50,393
| +750% | +$4.83M |
|