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 | |
|---|---|---|---|---|---|---|
276
Intuitive Surgical
ISRG
$167B
| $3.01M | 0.1% |
+12,705
| New | +$3.01M |
|
277
UFP Industries
UFPI
$6.08B
| $2.97M | 0.1% |
52,634
+406
| +0.8% | +$22.9K |
|
278
Eastman Chemical
EMN
$7.93B
| $2.95M | 0.09% |
37,708
-32,132
| -46% | -$2.51M |
|
279
Zoetis
ZTS
$67.9B
| $2.94M | 0.09% |
+17,795
| New | +$2.94M |
|
280
Alexandria Real Estate Equities
ARE
$14.5B
| $2.94M | 0.09% |
18,352
+8,213
| +81% | +$1.31M |
|
281
TechnipFMC
FTI
$16B
| $2.92M | 0.09% |
622,159
-1,011,677
| -62% | -$4.75M |
|
282
United Therapeutics
UTHR
$18.1B
| $2.9M | 0.09% |
28,748
-5,270
| -15% | -$532K |
|
283
Welltower
WELL
$112B
| $2.89M | 0.09% |
52,528
+23,719
| +82% | +$1.31M |
|
284
FirstEnergy
FE
$25.1B
| $2.89M | 0.09% |
100,594
+2,699
| +3% | +$77.5K |
|
285
Amphenol
APH
$135B
| $2.87M | 0.09% |
105,972
-52,168
| -33% | -$1.41M |
|
286
MetLife
MET
$52.9B
| $2.87M | 0.09% |
77,131
-7,638
| -9% | -$284K |
|
287
Moody's
MCO
$89.5B
| $2.85M | 0.09% |
9,841
+8,785
| +832% | +$2.55M |
|
288
MACOM Technology Solutions
MTSI
$9.67B
| $2.85M | 0.09% |
83,666
+48,899
| +141% | +$1.66M |
|
289
Prudential Financial
PRU
$37.2B
| $2.83M | 0.09% |
44,524
+3,460
| +8% | +$220K |
|
290
Elanco Animal Health
ELAN
$9.16B
| $2.82M | 0.09% |
101,060
+89,372
| +765% | +$2.5M |
|
291
Amkor Technology
AMKR
$6.09B
| $2.82M | 0.09% |
251,597
+14,676
| +6% | +$164K |
|
292
Treehouse Foods
THS
$917M
| $2.82M | 0.09% |
69,483
+1,177
| +2% | +$47.7K |
|
293
Reliance Steel & Aluminium
RS
$15.7B
| $2.8M | 0.09% |
27,421
-5,280
| -16% | -$539K |
|
|
LVGO
294
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $2.77M | 0.09% |
19,780
-26,046
| -57% | -$3.65M |
|
295
Texas Instruments
TXN
$171B
| $2.75M | 0.09% |
19,274
-6,730
| -26% | -$961K |
|
296
Aflac
AFL
$57.2B
| $2.74M | 0.09% |
75,404
-23,150
| -23% | -$842K |
|
297
Waste Management
WM
$88.6B
| $2.74M | 0.09% |
24,199
-38,896
| -62% | -$4.4M |
|
298
Zebra Technologies
ZBRA
$16B
| $2.73M | 0.09% |
10,796
+688
| +7% | +$174K |
|
299
Bloomin' Brands
BLMN
$605M
| $2.71M | 0.09% |
177,744
-82,583
| -32% | -$1.26M |
|
300
Murphy Oil
MUR
$3.56B
| $2.71M | 0.09% |
303,639
+287,931
| +1,833% | +$2.57M |
|