GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+19.2%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.02B
AUM Growth
-$90.5M
(-2.9%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-19.28%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
1,145
New
134
Increased
230
Reduced
608
Closed
161
Top Buys
| 1 |
Qualcomm
QCOM
|
$11.8M |
| 2 |
Sherwin-Williams
SHW
|
$9.35M |
| 3 |
L3Harris
LHX
|
$8.56M |
| 4 |
Ford
F
|
$8.47M |
| 5 |
Vontier
VNT
|
$8.18M |
Top Sells
| 1 |
EOG Resources
EOG
|
$19M |
| 2 |
Intuit
INTU
|
$16.4M |
| 3 |
Automatic Data Processing
ADP
|
$13.2M |
| 4 |
Ecolab
ECL
|
$12.4M |
| 5 |
Chevron
CVX
|
$9.87M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Industrials | 15.77% |
| 4 | Healthcare | 11.43% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Simon Property Group
SPG
$59.5B
| $3.98M | 0.13% |
46,722
+6,229
| +15% | +$531K |
|
227
T-Mobile US
TMUS
$284B
| $3.95M | 0.13% |
29,300
-909
| -3% | -$123K |
|
228
Comcast
CMCSA
$125B
| $3.85M | 0.13% |
73,379
-8,622
| -11% | -$452K |
|
229
FuelCell Energy
FCEL
$92.3M
| $3.83M | 0.13% |
11,427
-13,952
| -55% | -$4.68M |
|
230
Jack in the Box
JACK
$386M
| $3.82M | 0.13% |
41,105
+17,143
| +72% | +$1.59M |
|
231
Garmin
GRMN
$45.7B
| $3.77M | 0.12% |
31,472
-5,513
| -15% | -$660K |
|
232
Monster Beverage
MNST
$61B
| $3.76M | 0.12% |
81,308
+51,290
| +171% | +$2.37M |
|
233
Commercial Metals
CMC
$6.63B
| $3.74M | 0.12% |
181,967
-51,952
| -22% | -$1.07M |
|
|
SAIL
234
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.7M | 0.12% |
69,501
-53,873
| -44% | -$2.87M |
|
235
FedEx
FDX
$53.7B
| $3.68M | 0.12% |
14,178
-3,610
| -20% | -$937K |
|
236
Pan American Silver
PAAS
$12.5B
| $3.67M | 0.12% |
106,416
+9,026
| +9% | +$311K |
|
237
AutoNation
AN
$8.55B
| $3.66M | 0.12% |
52,477
-6,758
| -11% | -$472K |
|
238
Fortinet
FTNT
$60.4B
| $3.65M | 0.12% |
122,925
-76,750
| -38% | -$2.28M |
|
239
Labcorp
LH
$23.2B
| $3.64M | 0.12% |
20,790
+17,364
| +507% | +$3.04M |
|
240
TechnipFMC
FTI
$16B
| $3.61M | 0.12% |
516,714
-105,445
| -17% | -$738K |
|
241
Booz Allen Hamilton
BAH
$12.6B
| $3.6M | 0.12% |
41,314
+31,621
| +326% | +$2.76M |
|
242
Corning
GLW
$61B
| $3.6M | 0.12% |
100,059
-105,507
| -51% | -$3.8M |
|
243
PNC Financial Services
PNC
$80.5B
| $3.59M | 0.12% |
24,113
-10,967
| -31% | -$1.63M |
|
244
Costco
COST
$427B
| $3.59M | 0.12% |
9,518
-3,989
| -30% | -$1.5M |
|
245
Polaris
PII
$3.33B
| $3.54M | 0.12% |
37,153
-22,537
| -38% | -$2.15M |
|
246
Alaska Air
ALK
$7.28B
| $3.51M | 0.12% |
67,477
-30,538
| -31% | -$1.59M |
|
247
Arrow Electronics
ARW
$6.57B
| $3.5M | 0.12% |
35,943
-6,914
| -16% | -$673K |
|
248
Cincinnati Financial
CINF
$24B
| $3.43M | 0.11% |
39,276
-11,146
| -22% | -$974K |
|
249
Northrop Grumman
NOC
$83.2B
| $3.42M | 0.11% |
11,220
+6,577
| +142% | +$2M |
|
|
NLSN
250
DELISTED
Nielsen Holdings plc
NLSN
| $3.41M | 0.11% |
163,527
+82,914
| +103% | +$1.73M |
|