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 | |
|---|---|---|---|---|---|---|
351
MKS Inc. Common Stock
MKSI
$7.02B
| $2.04M | 0.07% |
18,643
+10,533
| +130% | +$1.15M |
|
|
HOME
352
DELISTED
At Home Group Inc.
HOME
| $2.03M | 0.07% |
+136,681
| New | +$2.03M |
|
353
Acuity Brands
AYI
$10.4B
| $2.02M | 0.07% |
19,779
+1,661
| +9% | +$170K |
|
354
Xerox
XRX
$493M
| $2.01M | 0.06% |
107,076
-505,621
| -83% | -$9.49M |
|
355
Healthcare Services Group
HCSG
$1.15B
| $2.01M | 0.06% |
93,272
-14,226
| -13% | -$306K |
|
356
Woodward
WWD
$14.6B
| $1.98M | 0.06% |
+24,715
| New | +$1.98M |
|
357
NCR Voyix
VYX
$1.84B
| $1.98M | 0.06% |
145,531
+42,861
| +42% | +$582K |
|
358
SSR Mining
SSRM
$4.28B
| $1.98M | 0.06% |
105,762
-100,047
| -49% | -$1.87M |
|
359
Caterpillar
CAT
$198B
| $1.97M | 0.06% |
13,205
+308
| +2% | +$45.9K |
|
360
Citigroup
C
$176B
| $1.96M | 0.06% |
45,477
+13,724
| +43% | +$592K |
|
361
Church & Dwight Co
CHD
$23.3B
| $1.96M | 0.06% |
20,903
+6,361
| +44% | +$596K |
|
362
Carrier Global
CARR
$55.8B
| $1.96M | 0.06% |
64,037
-644
| -1% | -$19.7K |
|
363
Boyd Gaming
BYD
$6.93B
| $1.94M | 0.06% |
63,187
-26,809
| -30% | -$823K |
|
364
Omnicom Group
OMC
$15.4B
| $1.94M | 0.06% |
39,116
-121,766
| -76% | -$6.03M |
|
365
Sonoco
SON
$4.56B
| $1.93M | 0.06% |
37,843
+1,096
| +3% | +$56K |
|
366
Travelers Companies
TRV
$62B
| $1.93M | 0.06% |
17,824
-16,583
| -48% | -$1.79M |
|
367
Boston Properties
BXP
$12.2B
| $1.91M | 0.06% |
23,737
-6,317
| -21% | -$507K |
|
368
Iridium Communications
IRDM
$2.67B
| $1.9M | 0.06% |
74,345
+20,174
| +37% | +$516K |
|
369
Jack in the Box
JACK
$386M
| $1.9M | 0.06% |
23,962
-170
| -0.7% | -$13.5K |
|
370
Hubbell
HUBB
$23.2B
| $1.9M | 0.06% |
13,878
-7,154
| -34% | -$979K |
|
371
Magna International
MGA
$12.9B
| $1.9M | 0.06% |
41,435
-57,766
| -58% | -$2.64M |
|
372
Mondelez International
MDLZ
$79.9B
| $1.88M | 0.06% |
32,751
-93,985
| -74% | -$5.4M |
|
373
Dycom Industries
DY
$7.19B
| $1.88M | 0.06% |
35,562
+9,625
| +37% | +$508K |
|
374
Illumina
ILMN
$15.7B
| $1.86M | 0.06% |
6,187
+100
| +2% | +$30.1K |
|
|
AIV
375
Aimco
AIV
$1.11B
| $1.86M | 0.06% |
413,768
+16,358
| +4% | +$73.5K |
|