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 | |
|---|---|---|---|---|---|---|
|
ALXN
301
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.68M | 0.09% |
23,445
-26,005
| -53% | -$2.98M |
|
302
Simpson Manufacturing
SSD
$8.15B
| $2.67M | 0.09% |
27,524
-8,163
| -23% | -$793K |
|
303
Robert Half
RHI
$3.77B
| $2.67M | 0.09% |
50,442
-2,943
| -6% | -$156K |
|
304
Microchip Technology
MCHP
$35.6B
| $2.66M | 0.09% |
51,828
+47,114
| +999% | +$2.42M |
|
305
JPMorgan Chase
JPM
$809B
| $2.66M | 0.09% |
27,634
-24,996
| -47% | -$2.41M |
|
306
General Motors
GM
$55.5B
| $2.65M | 0.09% |
89,677
-18,483
| -17% | -$547K |
|
307
NOV
NOV
$4.95B
| $2.65M | 0.08% |
291,959
-34,127
| -10% | -$309K |
|
308
American Tower
AMT
$92.9B
| $2.63M | 0.08% |
10,890
-572
| -5% | -$138K |
|
|
PDCO
309
DELISTED
Patterson Companies, Inc.
PDCO
| $2.62M | 0.08% |
108,770
-20,864
| -16% | -$503K |
|
310
Idexx Laboratories
IDXX
$51.4B
| $2.62M | 0.08% |
+6,661
| New | +$2.62M |
|
311
Simon Property Group
SPG
$59.5B
| $2.62M | 0.08% |
40,493
+14,265
| +54% | +$923K |
|
312
Baker Hughes
BKR
$44.9B
| $2.61M | 0.08% |
+196,034
| New | +$2.61M |
|
313
Dick's Sporting Goods
DKS
$17.7B
| $2.58M | 0.08% |
44,543
+38,766
| +671% | +$2.24M |
|
314
McCormick & Company Non-Voting
MKC
$19B
| $2.57M | 0.08% |
26,496
-3,774
| -12% | -$366K |
|
315
EchoStar
SATS
$19.3B
| $2.54M | 0.08% |
102,096
-10,574
| -9% | -$263K |
|
316
Carter's
CRI
$1.05B
| $2.53M | 0.08% |
+29,249
| New | +$2.53M |
|
317
Sprouts Farmers Market
SFM
$13.6B
| $2.51M | 0.08% |
119,742
+33,544
| +39% | +$702K |
|
318
Nordic American Tanker
NAT
$692M
| $2.49M | 0.08% |
712,431
+146,313
| +26% | +$511K |
|
319
Charles River Laboratories
CRL
$8.07B
| $2.44M | 0.08% |
10,763
+2,342
| +28% | +$530K |
|
320
TransUnion
TRU
$17.5B
| $2.41M | 0.08% |
28,605
-4,449
| -13% | -$374K |
|
321
CenterPoint Energy
CNP
$24.7B
| $2.39M | 0.08% |
123,688
+113,497
| +1,114% | +$2.2M |
|
322
Antero Midstream
AM
$8.73B
| $2.39M | 0.08% |
445,304
+121,731
| +38% | +$654K |
|
323
Public Storage
PSA
$52.2B
| $2.36M | 0.08% |
10,616
-12,958
| -55% | -$2.89M |
|
324
BJs Wholesale Club
BJ
$12.8B
| $2.36M | 0.08% |
56,773
+36,856
| +185% | +$1.53M |
|
325
Evergy
EVRG
$16.5B
| $2.36M | 0.08% |
46,386
-44,700
| -49% | -$2.27M |
|