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 | |
|---|---|---|---|---|---|---|
301
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.47M | 0.09% |
62,437
+58,095
| +1,338% | +$5.09M |
|
302
Bunge Global
BG
$16.9B
| $5.44M | 0.09% |
97,710
-100,738
| -51% | -$5.61M |
|
303
Dentsply Sirona
XRAY
$2.92B
| $5.43M | 0.09% |
93,067
-50
| -0.1% | -$2.92K |
|
304
Reliance Steel & Aluminium
RS
$15.7B
| $5.42M | 0.09% |
57,322
+49,661
| +648% | +$4.7M |
|
305
Schneider National
SNDR
$4.3B
| $5.39M | 0.09% |
295,684
+114,432
| +63% | +$2.09M |
|
|
FLOW
306
DELISTED
SPX FLOW, Inc.
FLOW
| $5.39M | 0.09% |
128,640
+42,466
| +49% | +$1.78M |
|
307
Travelers Companies
TRV
$62B
| $5.38M | 0.09% |
35,981
+25,403
| +240% | +$3.8M |
|
308
Bloomin' Brands
BLMN
$605M
| $5.37M | 0.09% |
283,926
+270,083
| +1,951% | +$5.11M |
|
309
Cincinnati Financial
CINF
$24B
| $5.34M | 0.09% |
+51,551
| New | +$5.34M |
|
310
Manhattan Associates
MANH
$13B
| $5.31M | 0.08% |
76,597
-299
| -0.4% | -$20.7K |
|
311
Arista Networks
ANET
$180B
| $5.3M | 0.08% |
326,624
+302,912
| +1,277% | +$4.92M |
|
312
Paylocity
PCTY
$9.62B
| $5.16M | 0.08% |
55,040
+52,265
| +1,883% | +$4.9M |
|
313
Delta Air Lines
DAL
$39.9B
| $5.12M | 0.08% |
90,153
-153,539
| -63% | -$8.71M |
|
314
W.W. Grainger
GWW
$47.5B
| $5.1M | 0.08% |
19,013
-13,707
| -42% | -$3.68M |
|
|
ANSS
315
DELISTED
Ansys
ANSS
| $5.06M | 0.08% |
24,720
-25,320
| -51% | -$5.19M |
|
316
EQT Corp
EQT
$32.2B
| $5.02M | 0.08% |
317,376
+282,727
| +816% | +$4.47M |
|
317
Analog Devices
ADI
$122B
| $4.99M | 0.08% |
44,208
+22,775
| +106% | +$2.57M |
|
|
HZNP
318
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.98M | 0.08% |
207,158
+139,840
| +208% | +$3.36M |
|
319
MongoDB
MDB
$26.4B
| $4.98M | 0.08% |
32,722
+22,434
| +218% | +$3.41M |
|
320
Deluxe
DLX
$876M
| $4.97M | 0.08% |
122,291
-94,063
| -43% | -$3.82M |
|
321
Alcoa
AA
$8.24B
| $4.96M | 0.08% |
211,661
-42,751
| -17% | -$1M |
|
322
Thermo Fisher Scientific
TMO
$186B
| $4.89M | 0.08% |
16,661
-23,940
| -59% | -$7.03M |
|
323
Omnicell
OMCL
$1.47B
| $4.89M | 0.08% |
56,835
+18,956
| +50% | +$1.63M |
|
324
Allison Transmission
ALSN
$7.53B
| $4.81M | 0.08% |
103,765
-135,668
| -57% | -$6.29M |
|
325
A.O. Smith
AOS
$10.3B
| $4.78M | 0.08% |
101,267
-59,291
| -37% | -$2.8M |
|