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 | |
|---|---|---|---|---|---|---|
376
Ulta Beauty
ULTA
$23.1B
| $1.86M | 0.06% |
8,284
-20,960
| -72% | -$4.69M |
|
377
United Parcel Service
UPS
$72.1B
| $1.85M | 0.06% |
11,125
+8,653
| +350% | +$1.44M |
|
378
Fiserv
FI
$73.4B
| $1.84M | 0.06% |
17,885
-12,768
| -42% | -$1.32M |
|
379
Huntington Ingalls Industries
HII
$10.6B
| $1.84M | 0.06% |
13,050
+11,768
| +918% | +$1.66M |
|
380
Cirrus Logic
CRUS
$5.94B
| $1.82M | 0.06% |
26,903
-83,115
| -76% | -$5.61M |
|
381
Monolithic Power Systems
MPWR
$41.5B
| $1.81M | 0.06% |
6,486
-4,032
| -38% | -$1.13M |
|
382
Crown Castle
CCI
$41.9B
| $1.81M | 0.06% |
10,874
-112
| -1% | -$18.7K |
|
383
Saic
SAIC
$4.83B
| $1.81M | 0.06% |
23,051
-53,875
| -70% | -$4.23M |
|
384
Watsco
WSO
$16.6B
| $1.81M | 0.06% |
+7,764
| New | +$1.81M |
|
385
TriNet
TNET
$3.43B
| $1.8M | 0.06% |
30,378
+2,553
| +9% | +$151K |
|
386
Neurocrine Biosciences
NBIX
$14.3B
| $1.8M | 0.06% |
18,712
+5,870
| +46% | +$564K |
|
387
CDW
CDW
$22.2B
| $1.8M | 0.06% |
15,039
+10,052
| +202% | +$1.2M |
|
|
ANSS
388
DELISTED
Ansys
ANSS
| $1.8M | 0.06% |
5,489
+406
| +8% | +$133K |
|
|
FLOW
389
DELISTED
SPX FLOW, Inc.
FLOW
| $1.78M | 0.06% |
41,493
-700
| -2% | -$30K |
|
390
Lattice Semiconductor
LSCC
$9.05B
| $1.78M | 0.06% |
61,324
-13,973
| -19% | -$405K |
|
391
Martin Marietta Materials
MLM
$37.5B
| $1.77M | 0.06% |
7,513
-4,576
| -38% | -$1.08M |
|
392
Phillips 66
PSX
$53.2B
| $1.76M | 0.06% |
33,961
-206,244
| -86% | -$10.7M |
|
393
Centene
CNC
$14.2B
| $1.76M | 0.06% |
+30,089
| New | +$1.76M |
|
394
O-I Glass
OI
$1.97B
| $1.75M | 0.06% |
165,516
+77,343
| +88% | +$819K |
|
395
RTX Corp
RTX
$211B
| $1.75M | 0.06% |
30,380
-163,147
| -84% | -$9.39M |
|
396
Union Pacific
UNP
$131B
| $1.74M | 0.06% |
8,860
+5,810
| +190% | +$1.14M |
|
397
Old Dominion Freight Line
ODFL
$31.7B
| $1.74M | 0.06% |
19,224
-3,032
| -14% | -$274K |
|
398
Advanced Drainage Systems
WMS
$11.5B
| $1.73M | 0.06% |
+27,765
| New | +$1.73M |
|
399
US Bancorp
USB
$75.9B
| $1.73M | 0.06% |
48,313
-51,450
| -52% | -$1.84M |
|
|
DBD
400
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.73M | 0.06% |
226,713
-3,711
| -2% | -$28.4K |
|