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 | |
|---|---|---|---|---|---|---|
276
Methanex
MEOH
$2.99B
| $6.07M | 0.1% |
133,553
+63,611
| +91% | +$2.89M |
|
277
Knight Transportation
KNX
$7B
| $6.07M | 0.1% |
184,828
+150,302
| +435% | +$4.94M |
|
278
Sealed Air
SEE
$4.82B
| $6.06M | 0.1% |
141,659
+78,430
| +124% | +$3.36M |
|
279
Olin
OLN
$2.9B
| $6.04M | 0.1% |
275,612
-270,518
| -50% | -$5.93M |
|
280
EchoStar
SATS
$19.3B
| $6.04M | 0.1% |
168,133
-65,785
| -28% | -$2.36M |
|
281
Conagra Brands
CAG
$9.23B
| $6.03M | 0.1% |
+227,502
| New | +$6.03M |
|
282
Steel Dynamics
STLD
$19.8B
| $6M | 0.1% |
198,509
-2,522
| -1% | -$76.2K |
|
283
Antero Resources
AR
$10.1B
| $5.98M | 0.1% |
+1,082,108
| New | +$5.98M |
|
|
MRO
284
DELISTED
Marathon Oil Corporation
MRO
| $5.97M | 0.1% |
419,852
+28,931
| +7% | +$411K |
|
285
Darden Restaurants
DRI
$24.5B
| $5.89M | 0.09% |
48,351
+44,551
| +1,172% | +$5.42M |
|
|
NAV.PRD
286
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
| $5.86M | 0.09% |
170,004
+77,246
| +83% | +$2.66M |
|
287
Bausch Health
BHC
$2.72B
| $5.85M | 0.09% |
+231,778
| New | +$5.85M |
|
288
Fluor
FLR
$6.72B
| $5.82M | 0.09% |
172,800
-75,318
| -30% | -$2.54M |
|
289
CACI
CACI
$10.4B
| $5.76M | 0.09% |
+28,128
| New | +$5.76M |
|
290
Lear
LEA
$5.91B
| $5.75M | 0.09% |
41,260
-85,138
| -67% | -$11.9M |
|
291
Moody's
MCO
$89.5B
| $5.74M | 0.09% |
29,388
+16,955
| +136% | +$3.31M |
|
292
Kimberly-Clark
KMB
$43.1B
| $5.71M | 0.09% |
42,875
-63,976
| -60% | -$8.53M |
|
293
Korn Ferry
KFY
$3.83B
| $5.71M | 0.09% |
142,434
+52,202
| +58% | +$2.09M |
|
294
J.M. Smucker
SJM
$12B
| $5.7M | 0.09% |
49,513
+21,804
| +79% | +$2.51M |
|
295
Masco
MAS
$15.9B
| $5.7M | 0.09% |
145,291
-407,931
| -74% | -$16M |
|
|
VSM
296
DELISTED
Versum Materials, Inc.
VSM
| $5.68M | 0.09% |
110,180
+16,310
| +17% | +$841K |
|
297
United Rentals
URI
$62.7B
| $5.62M | 0.09% |
+42,389
| New | +$5.62M |
|
|
HDS
298
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.61M | 0.09% |
139,311
+111,164
| +395% | +$4.48M |
|
|
ZAYO
299
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.56M | 0.09% |
168,801
+159,242
| +1,666% | +$5.24M |
|
300
Interpublic Group of Companies
IPG
$9.94B
| $5.5M | 0.09% |
243,278
-182,835
| -43% | -$4.13M |
|