GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+2.31%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.27B
AUM Growth
-$561M
(-8.2%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
1,366
New
206
Increased
413
Reduced
489
Closed
251
Top Buys
| 1 |
Intuit
INTU
|
$46.3M |
| 2 |
Oracle
ORCL
|
$39M |
| 3 |
Cisco
CSCO
|
$38.5M |
| 4 |
DuPont de Nemours
DD
|
$28.8M |
| 5 |
Eli Lilly
LLY
|
$28.6M |
Top Sells
| 1 |
PayPal
PYPL
|
$63.2M |
| 2 |
Wells Fargo
WFC
|
$52.8M |
| 3 |
Amazon
AMZN
|
$50.3M |
| 4 |
Chemours
CC
|
$49.3M |
| 5 |
Pfizer
PFE
|
$46.1M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Industrials | 16.84% |
| 3 | Healthcare | 15.26% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPS Commerce
SPSC
$4.19B
| $7.77M | 0.12% |
151,954
-31,358
| -17% | -$1.6M |
|
|
APC
227
DELISTED
Anadarko Petroleum
APC
| $7.74M | 0.12% |
+109,680
| New | +$7.74M |
|
228
Verint Systems
VRNT
$1.23B
| $7.73M | 0.12% |
281,954
+133,473
| +90% | +$3.66M |
|
229
Nabors Industries
NBR
$560M
| $7.69M | 0.12% |
53,046
-12,732
| -19% | -$1.85M |
|
230
Broadridge
BR
$29.4B
| $7.64M | 0.12% |
+59,857
| New | +$7.64M |
|
231
Cintas
CTAS
$82.4B
| $7.58M | 0.12% |
127,804
+51,216
| +67% | +$3.04M |
|
232
Quest Diagnostics
DGX
$20.5B
| $7.58M | 0.12% |
74,437
-47,633
| -39% | -$4.85M |
|
233
Capri Holdings
CPRI
$2.53B
| $7.56M | 0.12% |
218,030
-166,349
| -43% | -$5.77M |
|
234
Welltower
WELL
$112B
| $7.56M | 0.12% |
92,671
-23,506
| -20% | -$1.92M |
|
|
ACIA
235
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $7.55M | 0.12% |
160,053
+137,890
| +622% | +$6.5M |
|
236
Timken Company
TKR
$5.42B
| $7.54M | 0.12% |
146,911
+121,169
| +471% | +$6.22M |
|
237
Coterra Energy
CTRA
$18.3B
| $7.54M | 0.12% |
+328,380
| New | +$7.54M |
|
|
ALXN
238
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.51M | 0.12% |
57,336
+50,361
| +722% | +$6.6M |
|
|
STI
239
DELISTED
SunTrust Banks, Inc.
STI
| $7.48M | 0.12% |
118,990
-29,429
| -20% | -$1.85M |
|
240
Willis Towers Watson
WTW
$32.1B
| $7.46M | 0.12% |
38,934
+35,694
| +1,102% | +$6.84M |
|
241
Zurn Elkay Water Solutions
ZWS
$7.71B
| $7.43M | 0.12% |
510,119
+200,631
| +65% | +$2.92M |
|
242
Fossil Group
FOSL
$165M
| $7.39M | 0.12% |
642,949
+81,026
| +14% | +$932K |
|
243
Ligand Pharmaceuticals
LGND
$3.25B
| $7.38M | 0.12% |
103,668
+62,896
| +154% | +$4.48M |
|
244
Bruker
BRKR
$4.68B
| $7.34M | 0.12% |
146,856
-13,325
| -8% | -$666K |
|
245
TopBuild
BLD
$12.3B
| $7.32M | 0.12% |
88,434
+40,234
| +83% | +$3.33M |
|
246
CBRE Group
CBRE
$48.9B
| $7.3M | 0.12% |
142,236
+35,487
| +33% | +$1.82M |
|
247
Group 1 Automotive
GPI
$6.26B
| $7.27M | 0.12% |
88,721
-3,361
| -4% | -$275K |
|
248
RH
RH
$4.7B
| $7.23M | 0.12% |
62,570
+41,075
| +191% | +$4.75M |
|
249
Regal Rexnord
RRX
$9.66B
| $7.21M | 0.12% |
88,185
+42,604
| +93% | +$3.48M |
|
250
Sprouts Farmers Market
SFM
$13.6B
| $7.19M | 0.11% |
+380,496
| New | +$7.19M |
|