GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+19.2%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.02B
AUM Growth
-$90.5M
(-2.9%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-19.28%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
1,145
New
134
Increased
230
Reduced
608
Closed
161
Top Buys
| 1 |
Qualcomm
QCOM
|
$11.8M |
| 2 |
Sherwin-Williams
SHW
|
$9.35M |
| 3 |
L3Harris
LHX
|
$8.56M |
| 4 |
Ford
F
|
$8.47M |
| 5 |
Vontier
VNT
|
$8.18M |
Top Sells
| 1 |
EOG Resources
EOG
|
$19M |
| 2 |
Intuit
INTU
|
$16.4M |
| 3 |
Automatic Data Processing
ADP
|
$13.2M |
| 4 |
Ecolab
ECL
|
$12.4M |
| 5 |
Chevron
CVX
|
$9.87M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Industrials | 15.77% |
| 4 | Healthcare | 11.43% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
World Kinect Corp
WKC
$1.48B
| $2.18M | 0.07% |
70,089
+33,150
| +90% | +$1.03M |
|
327
Welltower
WELL
$112B
| $2.18M | 0.07% |
33,655
-18,873
| -36% | -$1.22M |
|
328
Microchip Technology
MCHP
$35.6B
| $2.15M | 0.07% |
31,058
-20,770
| -40% | -$1.43M |
|
329
AGCO
AGCO
$8.28B
| $2.14M | 0.07% |
20,791
+11,272
| +118% | +$1.16M |
|
330
PACCAR
PCAR
$52B
| $2.14M | 0.07% |
37,200
-55,235
| -60% | -$3.18M |
|
331
Robert Half
RHI
$3.77B
| $2.13M | 0.07% |
34,135
-16,307
| -32% | -$1.02M |
|
332
Kinross Gold
KGC
$26.9B
| $2.13M | 0.07% |
290,245
+270,483
| +1,369% | +$1.98M |
|
333
Sturm, Ruger & Co
RGR
$572M
| $2.13M | 0.07% |
32,706
-779
| -2% | -$50.7K |
|
334
Ubiquiti
UI
$34.9B
| $2.12M | 0.07% |
7,601
-6,248
| -45% | -$1.74M |
|
335
NCR Voyix
VYX
$1.84B
| $2.12M | 0.07% |
91,823
-53,708
| -37% | -$1.24M |
|
|
336
Intuit
INTU
$188B
| $2.1M | 0.07% |
5,535
-43,241
| -89% | -$16.4M |
|
337
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.09M | 0.07% |
16,909
+11,220
| +197% | +$1.39M |
|
338
Antero Midstream
AM
$8.73B
| $2.08M | 0.07% |
269,160
-176,144
| -40% | -$1.36M |
|
339
Guess, Inc.
GES
$878M
| $2.07M | 0.07% |
91,399
+10,218
| +13% | +$231K |
|
340
Laureate Education
LAUR
$4.1B
| $2.06M | 0.07% |
141,390
+18,427
| +15% | +$268K |
|
341
Occidental Petroleum
OXY
$45.2B
| $2.06M | 0.07% |
+118,811
| New | +$2.06M |
|
342
O-I Glass
OI
$1.97B
| $2.05M | 0.07% |
172,008
+6,492
| +4% | +$77.3K |
|
343
Carter's
CRI
$1.05B
| $2.05M | 0.07% |
21,736
-7,513
| -26% | -$707K |
|
344
Lennox International
LII
$20.3B
| $2.05M | 0.07% |
+7,463
| New | +$2.05M |
|
|
QVCGA
345
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2.04M | 0.07% |
3,726
+1,549
| +71% | +$850K |
|
346
EQT Corp
EQT
$32.2B
| $2.04M | 0.07% |
+160,390
| New | +$2.04M |
|
347
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.02M | 0.07% |
+5,395
| New | +$2.02M |
|
|
CDK
348
DELISTED
CDK Global, Inc.
CDK
| $2.01M | 0.07% |
38,841
+17,955
| +86% | +$931K |
|
349
Intercontinental Exchange
ICE
$99.8B
| $1.97M | 0.07% |
17,050
-20,710
| -55% | -$2.39M |
|
350
Travelers Companies
TRV
$62B
| $1.96M | 0.06% |
13,936
-3,888
| -22% | -$546K |
|