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 | |
|---|---|---|---|---|---|---|
376
Hilton Worldwide
HLT
$64B
| $3.7M | 0.06% |
37,855
+15,194
| +67% | +$1.49M |
|
|
BMCH
377
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.7M | 0.06% |
174,306
+33,041
| +23% | +$700K |
|
378
Zebra Technologies
ZBRA
$16B
| $3.69M | 0.06% |
17,589
-19,262
| -52% | -$4.04M |
|
379
Goldman Sachs
GS
$223B
| $3.68M | 0.06% |
17,999
-100,106
| -85% | -$20.5M |
|
380
Starbucks
SBUX
$97.1B
| $3.67M | 0.06% |
43,803
+14,449
| +49% | +$1.21M |
|
381
Alarm.com
ALRM
$2.84B
| $3.67M | 0.06% |
68,546
-4,415
| -6% | -$236K |
|
|
MIK
382
DELISTED
Michaels Stores, Inc
MIK
| $3.66M | 0.06% |
420,755
+282,079
| +203% | +$2.45M |
|
383
Genesco
GCO
$360M
| $3.65M | 0.06% |
86,376
+54,523
| +171% | +$2.31M |
|
384
Hartford Financial Services
HIG
$37B
| $3.61M | 0.06% |
64,753
+49,397
| +322% | +$2.75M |
|
|
KRA
385
DELISTED
Kraton Corporation
KRA
| $3.59M | 0.06% |
115,545
-22,477
| -16% | -$698K |
|
386
NovoCure
NVCR
$1.37B
| $3.57M | 0.06% |
56,409
+49,254
| +688% | +$3.11M |
|
387
Invesco
IVZ
$9.81B
| $3.56M | 0.06% |
173,826
+19,589
| +13% | +$401K |
|
|
COHR
388
DELISTED
Coherent Inc
COHR
| $3.53M | 0.06% |
25,887
-11,534
| -31% | -$1.57M |
|
389
Dillards
DDS
$9B
| $3.52M | 0.06% |
56,450
+12,481
| +28% | +$777K |
|
|
SWN
390
DELISTED
Southwestern Energy Company
SWN
| $3.51M | 0.06% |
1,111,934
+731,481
| +192% | +$2.31M |
|
391
UDR
UDR
$13B
| $3.51M | 0.06% |
78,203
+47,960
| +159% | +$2.15M |
|
392
US Bancorp
USB
$75.9B
| $3.47M | 0.06% |
66,204
-62,546
| -49% | -$3.28M |
|
393
Cheesecake Factory
CAKE
$3.02B
| $3.47M | 0.06% |
79,281
+63,493
| +402% | +$2.78M |
|
|
DBD
394
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.45M | 0.06% |
376,155
+94,649
| +34% | +$867K |
|
395
AMC Networks
AMCX
$328M
| $3.44M | 0.05% |
63,121
+34,064
| +117% | +$1.86M |
|
396
Wyndham Hotels & Resorts
WH
$6.59B
| $3.42M | 0.05% |
61,393
-74,493
| -55% | -$4.15M |
|
397
Palo Alto Networks
PANW
$130B
| $3.42M | 0.05% |
100,626
+23,538
| +31% | +$799K |
|
398
Blackbaud
BLKB
$3.23B
| $3.39M | 0.05% |
40,579
-22,338
| -36% | -$1.87M |
|
399
Herc Holdings
HRI
$4.6B
| $3.38M | 0.05% |
73,761
+45,886
| +165% | +$2.1M |
|
400
Jazz Pharmaceuticals
JAZZ
$7.86B
| $3.37M | 0.05% |
23,624
+2,126
| +10% | +$303K |
|