GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-15.55%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.43B
AUM Growth
-$806M
(-11%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
9.48%
Holding
1,186
New
269
Increased
355
Reduced
336
Closed
221
Top Buys
| 1 |
PayPal
PYPL
|
$61.5M |
| 2 |
IBM
IBM
|
$43.7M |
| 3 |
RTN
Raytheon Company
RTN
|
$41.5M |
| 4 |
Lockheed Martin
LMT
|
$41.5M |
| 5 |
Applied Materials
AMAT
|
$38.8M |
Top Sells
| 1 |
Intuit
INTU
|
$64M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$49M |
| 3 |
Boeing
BA
|
$39.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$32.9M |
| 5 |
Home Depot
HD
|
$32.6M |
Sector Composition
| 1 | Industrials | 20.99% |
| 2 | Technology | 18.33% |
| 3 | Consumer Discretionary | 15.13% |
| 4 | Healthcare | 13.48% |
| 5 | Consumer Staples | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
326
DELISTED
Red Hat Inc
RHT
| $5.13M | 0.08% |
29,186
-18,130
| -38% | -$3.18M |
|
327
Owens Corning
OC
$13B
| $5.12M | 0.08% |
+116,473
| New | +$5.12M |
|
328
Innoviva
INVA
$1.29B
| $5.12M | 0.08% |
293,253
-85,209
| -23% | -$1.49M |
|
329
Leggett & Platt
LEG
$1.35B
| $5.11M | 0.08% |
+142,573
| New | +$5.11M |
|
|
VRS
330
DELISTED
Verso Corporation
VRS
| $5.1M | 0.08% |
227,728
+82,423
| +57% | +$1.85M |
|
331
Weyerhaeuser
WY
$18.9B
| $5M | 0.08% |
228,741
+134,199
| +142% | +$2.93M |
|
332
Nucor
NUE
$33.8B
| $4.97M | 0.08% |
95,943
+84,841
| +764% | +$4.4M |
|
333
Masimo
MASI
$8B
| $4.96M | 0.08% |
46,216
+35,977
| +351% | +$3.86M |
|
334
Zoetis
ZTS
$67.9B
| $4.95M | 0.08% |
57,895
-77,776
| -57% | -$6.65M |
|
335
PVH
PVH
$4.22B
| $4.94M | 0.08% |
53,142
-16,562
| -24% | -$1.54M |
|
|
BRSL
336
Brightstar Lottery PLC
BRSL
$3.18B
| $4.93M | 0.08% |
+336,682
| New | +$4.93M |
|
337
Franklin Resources
BEN
$13B
| $4.9M | 0.08% |
165,336
+71,941
| +77% | +$2.13M |
|
338
Jazz Pharmaceuticals
JAZZ
$7.86B
| $4.9M | 0.08% |
39,553
-1,771
| -4% | -$220K |
|
|
VG
339
DELISTED
Vonage Holdings Corporation
VG
| $4.9M | 0.08% |
561,480
-62,294
| -10% | -$544K |
|
|
VSM
340
DELISTED
Versum Materials, Inc.
VSM
| $4.89M | 0.08% |
176,564
+170,514
| +2,818% | +$4.73M |
|
341
Globant
GLOB
$2.78B
| $4.85M | 0.08% |
86,143
+49,309
| +134% | +$2.78M |
|
342
Integra LifeSciences
IART
$1.25B
| $4.84M | 0.08% |
+107,219
| New | +$4.84M |
|
343
Cenovus Energy
CVE
$28.7B
| $4.83M | 0.08% |
+686,495
| New | +$4.83M |
|
344
Freeport-McMoran
FCX
$66.5B
| $4.8M | 0.07% |
465,776
+11,911
| +3% | +$123K |
|
|
CATM
345
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.79M | 0.07% |
184,277
-15,693
| -8% | -$408K |
|
346
Itron
ITRI
$5.51B
| $4.79M | 0.07% |
+101,229
| New | +$4.79M |
|
347
Best Buy
BBY
$16.1B
| $4.73M | 0.07% |
89,391
-41,878
| -32% | -$2.22M |
|
|
ANSS
348
DELISTED
Ansys
ANSS
| $4.69M | 0.07% |
32,793
+6,577
| +25% | +$940K |
|
349
Elevance Health
ELV
$70.6B
| $4.68M | 0.07% |
17,804
-45,795
| -72% | -$12M |
|
350
Enbridge
ENB
$105B
| $4.64M | 0.07% |
149,340
+142,449
| +2,067% | +$4.43M |
|