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 | |
|---|---|---|---|---|---|---|
326
Nutrien
NTR
$27.4B
| $2.31M | 0.07% |
58,945
+32,073
| +119% | +$1.26M |
|
327
Ubiquiti
UI
$34.9B
| $2.31M | 0.07% |
13,849
-1,118
| -7% | -$186K |
|
328
Marvell Technology
MRVL
$54.6B
| $2.29M | 0.07% |
57,627
+44,945
| +354% | +$1.78M |
|
329
Helen of Troy
HELE
$587M
| $2.28M | 0.07% |
11,771
+7,935
| +207% | +$1.54M |
|
330
SPS Commerce
SPSC
$4.19B
| $2.26M | 0.07% |
29,042
-16,517
| -36% | -$1.29M |
|
331
Expedia Group
EXPE
$26.6B
| $2.26M | 0.07% |
24,624
-1,222
| -5% | -$112K |
|
332
Mid-America Apartment Communities
MAA
$17B
| $2.24M | 0.07% |
19,325
+290
| +2% | +$33.6K |
|
333
Roper Technologies
ROP
$55.8B
| $2.23M | 0.07% |
5,640
+2,706
| +92% | +$1.07M |
|
334
Teladoc Health
TDOC
$1.38B
| $2.23M | 0.07% |
10,152
-2,060
| -17% | -$452K |
|
335
Estee Lauder
EL
$32.1B
| $2.22M | 0.07% |
10,184
-13,875
| -58% | -$3.03M |
|
336
Lithia Motors
LAD
$8.74B
| $2.2M | 0.07% |
+9,649
| New | +$2.2M |
|
337
Pinterest
PINS
$25.8B
| $2.2M | 0.07% |
+52,908
| New | +$2.2M |
|
338
Steven Madden
SHOO
$2.2B
| $2.18M | 0.07% |
111,600
-10,135
| -8% | -$198K |
|
339
Clarivate
CLVT
$2.96B
| $2.17M | 0.07% |
69,892
-14,956
| -18% | -$463K |
|
340
ITT
ITT
$13.3B
| $2.17M | 0.07% |
36,683
-462
| -1% | -$27.3K |
|
341
Sleep Number
SNBR
$220M
| $2.16M | 0.07% |
44,138
-12,387
| -22% | -$606K |
|
342
TopBuild
BLD
$12.3B
| $2.16M | 0.07% |
12,635
-22,266
| -64% | -$3.8M |
|
343
Schneider National
SNDR
$4.3B
| $2.16M | 0.07% |
87,172
+4,052
| +5% | +$100K |
|
344
Camping World
CWH
$1.12B
| $2.15M | 0.07% |
72,305
+5,481
| +8% | +$163K |
|
345
Otis Worldwide
OTIS
$34.1B
| $2.14M | 0.07% |
34,327
-37,630
| -52% | -$2.35M |
|
346
National Fuel Gas
NFG
$7.82B
| $2.12M | 0.07% |
52,251
+23,744
| +83% | +$964K |
|
347
Match Group
MTCH
$9.18B
| $2.1M | 0.07% |
+19,002
| New | +$2.1M |
|
348
Teledyne Technologies
TDY
$25.7B
| $2.1M | 0.07% |
6,769
+423
| +7% | +$131K |
|
349
Amgen
AMGN
$153B
| $2.08M | 0.07% |
8,196
-2,371
| -22% | -$603K |
|
350
Sturm, Ruger & Co
RGR
$572M
| $2.05M | 0.07% |
33,485
+25,943
| +344% | +$1.59M |
|