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 | |
|---|---|---|---|---|---|---|
326
CVR Energy
CVI
$3.16B
| $4.77M | 0.08% |
95,340
+759
| +0.8% | +$37.9K |
|
327
Light & Wonder
LNW
$7.48B
| $4.74M | 0.08% |
239,051
+201,494
| +537% | +$3.99M |
|
|
STMP
328
DELISTED
Stamps.com, Inc.
STMP
| $4.71M | 0.08% |
104,046
+35,208
| +51% | +$1.59M |
|
329
Franklin Resources
BEN
$13B
| $4.7M | 0.08% |
135,065
-22,090
| -14% | -$769K |
|
330
ArcBest
ARCB
$1.72B
| $4.61M | 0.07% |
164,051
+8,468
| +5% | +$238K |
|
331
Progress Software
PRGS
$1.88B
| $4.58M | 0.07% |
104,979
-52,157
| -33% | -$2.27M |
|
|
CTXS
332
DELISTED
Citrix Systems Inc
CTXS
| $4.54M | 0.07% |
46,302
-71,518
| -61% | -$7.02M |
|
333
Loews
L
$20B
| $4.54M | 0.07% |
83,066
+66,799
| +411% | +$3.65M |
|
334
Abercrombie & Fitch
ANF
$4.49B
| $4.5M | 0.07% |
280,697
+250,772
| +838% | +$4.02M |
|
|
AYX
335
DELISTED
Alteryx, Inc.
AYX
| $4.5M | 0.07% |
41,245
-20,649
| -33% | -$2.25M |
|
|
I
336
DELISTED
INTELSAT S. A.
I
| $4.5M | 0.07% |
231,234
-73,144
| -24% | -$1.42M |
|
337
Kellanova
K
$27.8B
| $4.47M | 0.07% |
88,822
-260
| -0.3% | -$13.1K |
|
|
PRAH
338
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.47M | 0.07% |
45,044
-1,429
| -3% | -$142K |
|
|
CBPX
339
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.46M | 0.07% |
167,671
-1,901
| -1% | -$50.5K |
|
340
H.B. Fuller
FUL
$3.37B
| $4.43M | 0.07% |
95,540
-134,019
| -58% | -$6.22M |
|
341
HealthEquity
HQY
$7.88B
| $4.42M | 0.07% |
+67,637
| New | +$4.42M |
|
342
News Corp Class A
NWSA
$16.6B
| $4.28M | 0.07% |
317,384
-701,471
| -69% | -$9.46M |
|
343
Spectrum Brands
SPB
$1.38B
| $4.22M | 0.07% |
78,546
+63,960
| +439% | +$3.44M |
|
344
West Pharmaceutical
WST
$18B
| $4.22M | 0.07% |
33,726
+23,441
| +228% | +$2.93M |
|
|
VMW
345
DELISTED
VMware, Inc
VMW
| $4.22M | 0.07% |
25,219
-29,460
| -54% | -$4.93M |
|
346
BJs Wholesale Club
BJ
$12.8B
| $4.2M | 0.07% |
159,234
+117,014
| +277% | +$3.09M |
|
347
Trinseo
TSE
$88.1M
| $4.2M | 0.07% |
+99,162
| New | +$4.2M |
|
|
UFS
348
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.19M | 0.07% |
94,168
-103,381
| -52% | -$4.6M |
|
349
Costco
COST
$427B
| $4.17M | 0.07% |
15,772
+13,963
| +772% | +$3.69M |
|
350
Schlumberger
SLB
$53.4B
| $4.14M | 0.07% |
104,166
-667,545
| -87% | -$26.5M |
|