GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+10.22%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.11B
AUM Growth
-$227M
(-6.8%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-15.09%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
1,183
New
140
Increased
317
Reduced
541
Closed
172
Top Buys
| 1 |
EOG Resources
EOG
|
$15.6M |
| 2 |
Broadcom
AVGO
|
$13.8M |
| 3 |
Intuit
INTU
|
$12.7M |
| 4 |
Tyson Foods
TSN
|
$11.6M |
| 5 |
Humana
HUM
|
$10.5M |
Top Sells
| 1 |
Medtronic
MDT
|
$23.8M |
| 2 |
Biogen
BIIB
|
$19.5M |
| 3 |
Apple
AAPL
|
$17.6M |
| 4 |
Pfizer
PFE
|
$15.5M |
| 5 |
Southwest Airlines
LUV
|
$14.5M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Consumer Discretionary | 15.98% |
| 3 | Industrials | 14.03% |
| 4 | Healthcare | 11.81% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PNC Financial Services
PNC
$80.5B
| $3.86M | 0.12% |
35,080
+3,932
| +13% | +$432K |
|
227
Eaton
ETN
$136B
| $3.85M | 0.12% |
37,755
-38,702
| -51% | -$3.95M |
|
228
TD Synnex
SNX
$12.3B
| $3.8M | 0.12% |
54,320
+15,574
| +40% | +$1.09M |
|
229
Comcast
CMCSA
$125B
| $3.79M | 0.12% |
82,001
-98,484
| -55% | -$4.56M |
|
|
SGI
230
Somnigroup International Inc.
SGI
$18.3B
| $3.78M | 0.12% |
169,692
+49,080
| +41% | +$1.09M |
|
231
Dow Inc
DOW
$17.4B
| $3.78M | 0.12% |
80,351
+10,748
| +15% | +$506K |
|
232
Intercontinental Exchange
ICE
$99.8B
| $3.78M | 0.12% |
37,760
+12,065
| +47% | +$1.21M |
|
233
VeriSign
VRSN
$26.2B
| $3.76M | 0.12% |
18,361
+803
| +5% | +$164K |
|
234
Marsh & McLennan
MMC
$100B
| $3.75M | 0.12% |
32,716
+20,073
| +159% | +$2.3M |
|
235
News Corp Class A
NWSA
$16.6B
| $3.72M | 0.12% |
265,303
-165,630
| -38% | -$2.32M |
|
236
MDU Resources
MDU
$3.31B
| $3.71M | 0.12% |
433,397
+158,490
| +58% | +$1.36M |
|
237
Emergent Biosolutions
EBS
$404M
| $3.68M | 0.12% |
35,626
+23,886
| +203% | +$2.47M |
|
238
Signet Jewelers
SIG
$3.85B
| $3.68M | 0.12% |
196,609
-105,823
| -35% | -$1.98M |
|
239
International Paper
IP
$25.7B
| $3.67M | 0.12% |
95,613
-134,200
| -58% | -$5.15M |
|
|
ATVI
240
DELISTED
Activision Blizzard Inc.
ATVI
| $3.65M | 0.12% |
45,116
+16,903
| +60% | +$1.37M |
|
241
First Solar
FSLR
$22B
| $3.65M | 0.12% |
55,139
+25,167
| +84% | +$1.67M |
|
242
Alaska Air
ALK
$7.28B
| $3.59M | 0.12% |
98,015
+60,039
| +158% | +$2.2M |
|
243
Take-Two Interactive
TTWO
$44.2B
| $3.57M | 0.11% |
21,594
-16,827
| -44% | -$2.78M |
|
|
AUY
244
DELISTED
Yamana Gold, Inc.
AUY
| $3.57M | 0.11% |
627,645
-132,828
| -17% | -$754K |
|
245
Capri Holdings
CPRI
$2.53B
| $3.55M | 0.11% |
196,929
+107,295
| +120% | +$1.93M |
|
246
Lam Research
LRCX
$130B
| $3.54M | 0.11% |
106,780
+57,770
| +118% | +$1.92M |
|
247
Fortive
FTV
$16.2B
| $3.54M | 0.11% |
55,461
+21,234
| +62% | +$1.35M |
|
248
Garmin
GRMN
$45.7B
| $3.51M | 0.11% |
36,985
+5,405
| +17% | +$513K |
|
|
UNVR
249
DELISTED
Univar Solutions Inc.
UNVR
| $3.51M | 0.11% |
207,838
-28,215
| -12% | -$476K |
|
250
Workday
WDAY
$61.7B
| $3.48M | 0.11% |
16,173
+235
| +1% | +$50.6K |
|