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 | |
|---|---|---|---|---|---|---|
|
PDCO
276
DELISTED
Patterson Companies, Inc.
PDCO
| $2.89M | 0.1% |
97,610
-11,160
| -10% | -$331K |
|
277
Macy's
M
$4.64B
| $2.87M | 0.09% |
254,844
-715,711
| -74% | -$8.05M |
|
278
MetLife
MET
$52.9B
| $2.86M | 0.09% |
60,839
-16,292
| -21% | -$765K |
|
279
CDW
CDW
$22.2B
| $2.81M | 0.09% |
21,354
+6,315
| +42% | +$832K |
|
280
Dycom Industries
DY
$7.19B
| $2.81M | 0.09% |
37,211
+1,649
| +5% | +$125K |
|
|
INFO
281
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.8M | 0.09% |
31,196
-28,178
| -47% | -$2.53M |
|
282
Boyd Gaming
BYD
$6.93B
| $2.79M | 0.09% |
64,971
+1,784
| +3% | +$76.6K |
|
283
Sonic Automotive
SAH
$2.84B
| $2.78M | 0.09% |
72,045
-3,484
| -5% | -$134K |
|
284
Deckers Outdoor
DECK
$17.9B
| $2.76M | 0.09% |
57,822
-27,690
| -32% | -$1.32M |
|
285
ResMed
RMD
$40.6B
| $2.73M | 0.09% |
12,856
-20,408
| -61% | -$4.34M |
|
|
FLIR
286
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.7M | 0.09% |
61,597
-206,194
| -77% | -$9.04M |
|
287
Marathon Petroleum
MPC
$54.8B
| $2.66M | 0.09% |
64,279
+36,254
| +129% | +$1.5M |
|
288
Red Rock Resorts
RRR
$3.7B
| $2.66M | 0.09% |
106,144
+5,677
| +6% | +$142K |
|
289
Schlumberger
SLB
$53.4B
| $2.63M | 0.09% |
120,383
-170,674
| -59% | -$3.73M |
|
290
Cboe Global Markets
CBOE
$24.3B
| $2.61M | 0.09% |
28,014
+14,851
| +113% | +$1.38M |
|
291
Generac Holdings
GNRC
$10.6B
| $2.6M | 0.09% |
11,452
+6,360
| +125% | +$1.45M |
|
292
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $2.59M | 0.09% |
66,690
-13,350
| -17% | -$519K |
|
293
Murphy USA
MUSA
$7.47B
| $2.57M | 0.09% |
19,640
-6,086
| -24% | -$796K |
|
294
Simpson Manufacturing
SSD
$8.15B
| $2.55M | 0.08% |
27,331
-193
| -0.7% | -$18K |
|
|
AUY
295
DELISTED
Yamana Gold, Inc.
AUY
| $2.55M | 0.08% |
445,952
-181,693
| -29% | -$1.04M |
|
296
Sleep Number
SNBR
$220M
| $2.54M | 0.08% |
31,069
-13,069
| -30% | -$1.07M |
|
297
American Tower
AMT
$92.9B
| $2.54M | 0.08% |
11,317
+427
| +4% | +$95.8K |
|
298
JB Hunt Transport Services
JBHT
$13.9B
| $2.53M | 0.08% |
18,514
-43,761
| -70% | -$5.98M |
|
299
Alcoa
AA
$8.24B
| $2.52M | 0.08% |
109,496
-9,060
| -8% | -$209K |
|
300
Ulta Beauty
ULTA
$23.1B
| $2.52M | 0.08% |
8,790
+506
| +6% | +$145K |
|