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 | |
|---|---|---|---|---|---|---|
351
NOV
NOV
$4.95B
| $4.12M | 0.07% |
185,116
-59,946
| -24% | -$1.33M |
|
352
Kroger
KR
$44.8B
| $4.08M | 0.07% |
+188,024
| New | +$4.08M |
|
353
Verisk Analytics
VRSK
$37.8B
| $4.07M | 0.06% |
27,787
+17,375
| +167% | +$2.54M |
|
354
Fair Isaac
FICO
$36.8B
| $4.04M | 0.06% |
12,858
-7,064
| -35% | -$2.22M |
|
355
SS&C Technologies
SSNC
$21.7B
| $4.03M | 0.06% |
70,021
-133,906
| -66% | -$7.71M |
|
356
LiveRamp
RAMP
$1.86B
| $4.03M | 0.06% |
83,057
+19,294
| +30% | +$935K |
|
357
Booking.com
BKNG
$178B
| $4.03M | 0.06% |
2,147
-18,789
| -90% | -$35.2M |
|
358
Avery Dennison
AVY
$13.1B
| $4.01M | 0.06% |
34,689
-26,165
| -43% | -$3.03M |
|
359
Williams-Sonoma
WSM
$24.7B
| $4M | 0.06% |
123,196
+24,580
| +25% | +$799K |
|
360
Ziff Davis
ZD
$1.56B
| $3.96M | 0.06% |
51,258
-14,055
| -22% | -$1.09M |
|
|
WW
361
DELISTED
WW International
WW
| $3.96M | 0.06% |
207,361
-327,450
| -61% | -$6.25M |
|
362
Texas Instruments
TXN
$171B
| $3.96M | 0.06% |
34,495
-98,085
| -74% | -$11.3M |
|
363
Magna International
MGA
$12.9B
| $3.94M | 0.06% |
79,192
-35,355
| -31% | -$1.76M |
|
364
Alexandria Real Estate Equities
ARE
$14.5B
| $3.93M | 0.06% |
27,829
+26,352
| +1,784% | +$3.72M |
|
365
Tyson Foods
TSN
$20B
| $3.87M | 0.06% |
47,898
-85,779
| -64% | -$6.93M |
|
366
Las Vegas Sands
LVS
$36.9B
| $3.85M | 0.06% |
65,154
+1,422
| +2% | +$84K |
|
367
Acuity Brands
AYI
$10.4B
| $3.84M | 0.06% |
27,814
+18,198
| +189% | +$2.51M |
|
368
United Therapeutics
UTHR
$18.1B
| $3.76M | 0.06% |
48,213
+35,858
| +290% | +$2.8M |
|
369
Frontdoor
FTDR
$4.59B
| $3.75M | 0.06% |
86,195
-23,641
| -22% | -$1.03M |
|
370
Canadian Natural Resources
CNQ
$63.2B
| $3.73M | 0.06% |
282,484
+199,799
| +242% | +$2.64M |
|
371
Tetra Tech
TTEK
$9.48B
| $3.73M | 0.06% |
237,390
-149,125
| -39% | -$2.34M |
|
372
Norwegian Cruise Line
NCLH
$11.6B
| $3.72M | 0.06% |
69,286
-232,007
| -77% | -$12.4M |
|
373
Builders FirstSource
BLDR
$16.5B
| $3.71M | 0.06% |
220,285
+7,206
| +3% | +$121K |
|
374
Wolfspeed
WOLF
$196M
| $3.71M | 0.06% |
66,050
+60,351
| +1,059% | +$3.39M |
|
375
Exelixis
EXEL
$10.2B
| $3.71M | 0.06% |
173,522
+15,398
| +10% | +$329K |
|