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 | |
|---|---|---|---|---|---|---|
351
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.95M | 0.06% |
4,043
-8,786
| -68% | -$4.24M |
|
352
Southern Company
SO
$101B
| $1.95M | 0.06% |
31,711
+20,846
| +192% | +$1.28M |
|
353
Service Corp International
SCI
$10.9B
| $1.95M | 0.06% |
39,603
+18,921
| +91% | +$929K |
|
354
Wingstop
WING
$8.65B
| $1.94M | 0.06% |
14,616
-29,355
| -67% | -$3.89M |
|
355
Moody's
MCO
$89.5B
| $1.92M | 0.06% |
6,618
-3,223
| -33% | -$936K |
|
356
United Parcel Service
UPS
$72.1B
| $1.92M | 0.06% |
11,401
+276
| +2% | +$46.5K |
|
357
ABM Industries
ABM
$3B
| $1.91M | 0.06% |
50,429
+6,936
| +16% | +$262K |
|
358
Morgan Stanley
MS
$236B
| $1.91M | 0.06% |
27,819
+1,001
| +4% | +$68.6K |
|
359
Schneider National
SNDR
$4.3B
| $1.9M | 0.06% |
91,751
+4,579
| +5% | +$94.8K |
|
360
Autodesk
ADSK
$69.5B
| $1.9M | 0.06% |
6,205
-1,098
| -15% | -$335K |
|
361
Middleby
MIDD
$7.32B
| $1.89M | 0.06% |
14,686
+3,355
| +30% | +$432K |
|
362
Teradata
TDC
$1.99B
| $1.89M | 0.06% |
84,096
+37,893
| +82% | +$852K |
|
363
Snap
SNAP
$12.4B
| $1.88M | 0.06% |
37,618
+26,966
| +253% | +$1.35M |
|
364
Tenet Healthcare
THC
$17.3B
| $1.88M | 0.06% |
47,053
-9,177
| -16% | -$366K |
|
365
SPS Commerce
SPSC
$4.19B
| $1.88M | 0.06% |
17,293
-11,749
| -40% | -$1.28M |
|
366
Franco-Nevada
FNV
$37.3B
| $1.88M | 0.06% |
14,963
+11,052
| +283% | +$1.38M |
|
367
CrowdStrike
CRWD
$105B
| $1.87M | 0.06% |
8,849
+257
| +3% | +$54.4K |
|
368
American Axle
AXL
$706M
| $1.87M | 0.06% |
224,151
-53,585
| -19% | -$447K |
|
369
Ventas
VTR
$30.9B
| $1.86M | 0.06% |
38,015
-1,320
| -3% | -$64.7K |
|
370
TD Synnex
SNX
$12.3B
| $1.86M | 0.06% |
22,837
-31,483
| -58% | -$2.56M |
|
371
Micron Technology
MU
$147B
| $1.85M | 0.06% |
24,577
-5,301
| -18% | -$399K |
|
372
Crown Castle
CCI
$41.9B
| $1.84M | 0.06% |
11,578
+704
| +6% | +$112K |
|
373
Public Service Enterprise Group
PEG
$40.5B
| $1.84M | 0.06% |
31,534
+7,417
| +31% | +$432K |
|
374
Electronic Arts
EA
$42.2B
| $1.84M | 0.06% |
12,782
-60,059
| -82% | -$8.62M |
|
375
Louisiana-Pacific
LPX
$6.9B
| $1.84M | 0.06% |
49,367
-554
| -1% | -$20.6K |
|