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 | |
|---|---|---|---|---|---|---|
251
Veeva Systems
VEEV
$44.7B
| $7.18M | 0.11% |
44,318
+28,247
| +176% | +$4.58M |
|
252
Teradyne
TER
$19.1B
| $7.16M | 0.11% |
149,459
-27,677
| -16% | -$1.33M |
|
253
Macy's
M
$4.64B
| $7.08M | 0.11% |
330,096
-74,609
| -18% | -$1.6M |
|
|
JWN
254
DELISTED
Nordstrom
JWN
| $7.07M | 0.11% |
221,788
+213,768
| +2,665% | +$6.81M |
|
|
TECD
255
DELISTED
Tech Data Corp
TECD
| $7.01M | 0.11% |
66,999
+50,245
| +300% | +$5.26M |
|
256
S&P Global
SPGI
$164B
| $6.98M | 0.11% |
30,644
+19,019
| +164% | +$4.33M |
|
257
ACI Worldwide
ACIW
$5.12B
| $6.95M | 0.11% |
202,475
+82,921
| +69% | +$2.85M |
|
258
American Eagle Outfitters
AEO
$3.26B
| $6.93M | 0.11% |
409,767
+360,431
| +731% | +$6.09M |
|
259
Rogers Communications
RCI
$19.4B
| $6.9M | 0.11% |
128,978
-39,878
| -24% | -$2.13M |
|
260
Belden
BDC
$5.14B
| $6.9M | 0.11% |
115,847
-80,465
| -41% | -$4.79M |
|
|
TSS
261
DELISTED
Total System Services, Inc.
TSS
| $6.87M | 0.11% |
53,553
+36,752
| +219% | +$4.71M |
|
|
HRC
262
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.86M | 0.11% |
65,532
-20,350
| -24% | -$2.13M |
|
263
Qualcomm
QCOM
$172B
| $6.82M | 0.11% |
89,659
+65,954
| +278% | +$5.02M |
|
264
Globant
GLOB
$2.78B
| $6.8M | 0.11% |
67,307
-15,316
| -19% | -$1.55M |
|
265
Microchip Technology
MCHP
$35.6B
| $6.79M | 0.11% |
156,688
-370,804
| -70% | -$16.1M |
|
266
ManpowerGroup
MAN
$1.91B
| $6.61M | 0.11% |
68,404
-136,289
| -67% | -$13.2M |
|
267
Vail Resorts
MTN
$5.87B
| $6.53M | 0.1% |
+29,241
| New | +$6.53M |
|
268
Bread Financial
BFH
$3.09B
| $6.49M | 0.1% |
+58,009
| New | +$6.49M |
|
269
Sinclair Inc
SBGI
$964M
| $6.44M | 0.1% |
119,980
+40,121
| +50% | +$2.15M |
|
270
Ciena
CIEN
$16.5B
| $6.3M | 0.1% |
153,138
+137,325
| +868% | +$5.65M |
|
|
RHT
271
DELISTED
Red Hat Inc
RHT
| $6.27M | 0.1% |
33,397
+1,697
| +5% | +$319K |
|
272
Fortinet
FTNT
$60.4B
| $6.23M | 0.1% |
405,685
-547,045
| -57% | -$8.41M |
|
273
Align Technology
ALGN
$10.1B
| $6.2M | 0.1% |
+22,668
| New | +$6.2M |
|
274
Realty Income
O
$54.2B
| $6.2M | 0.1% |
92,728
-4,934
| -5% | -$330K |
|
275
Helmerich & Payne
HP
$2.01B
| $6.17M | 0.1% |
121,906
+78,977
| +184% | +$4M |
|