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 | |
|---|---|---|---|---|---|---|
376
Yeti Holdings
YETI
$2.95B
| $1.81M | 0.06% |
26,459
-3,092
| -10% | -$212K |
|
|
FRC
377
DELISTED
First Republic Bank
FRC
| $1.79M | 0.06% |
+12,153
| New | +$1.79M |
|
378
Teradyne
TER
$19.1B
| $1.78M | 0.06% |
14,852
-6,521
| -31% | -$782K |
|
379
G-III Apparel Group
GIII
$1.12B
| $1.78M | 0.06% |
74,972
-23,313
| -24% | -$554K |
|
380
MDU Resources
MDU
$3.31B
| $1.77M | 0.06% |
176,949
-256,448
| -59% | -$2.57M |
|
|
DBD
381
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.77M | 0.06% |
166,019
-60,694
| -27% | -$647K |
|
|
ANSS
382
DELISTED
Ansys
ANSS
| $1.76M | 0.06% |
4,849
-640
| -12% | -$233K |
|
383
United Therapeutics
UTHR
$18.1B
| $1.76M | 0.06% |
11,618
-17,130
| -60% | -$2.6M |
|
384
ManpowerGroup
MAN
$1.91B
| $1.75M | 0.06% |
19,449
-35,566
| -65% | -$3.21M |
|
385
TG Therapeutics
TGTX
$5.11B
| $1.75M | 0.06% |
33,716
+16
| +0% | +$832 |
|
386
Charles River Laboratories
CRL
$8.07B
| $1.75M | 0.06% |
6,994
-3,769
| -35% | -$942K |
|
387
Prologis
PLD
$105B
| $1.75M | 0.06% |
17,521
+11,692
| +201% | +$1.17M |
|
388
QuidelOrtho
QDEL
$1.95B
| $1.74M | 0.06% |
9,686
-13,482
| -58% | -$2.42M |
|
|
BBBY
389
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.74M | 0.06% |
97,704
+7,725
| +9% | +$137K |
|
390
Open Text
OTEX
$8.45B
| $1.73M | 0.06% |
38,136
+28,494
| +296% | +$1.3M |
|
391
AvalonBay Communities
AVB
$27.8B
| $1.71M | 0.06% |
10,652
-15,303
| -59% | -$2.46M |
|
392
Hewlett Packard
HPE
$31B
| $1.7M | 0.06% |
143,492
-29,162
| -17% | -$345K |
|
393
Church & Dwight Co
CHD
$23.3B
| $1.7M | 0.06% |
19,458
-1,445
| -7% | -$126K |
|
|
FLOW
394
DELISTED
SPX FLOW, Inc.
FLOW
| $1.69M | 0.06% |
29,072
-12,421
| -30% | -$720K |
|
395
Public Storage
PSA
$52.2B
| $1.67M | 0.06% |
7,247
-3,369
| -32% | -$778K |
|
|
CVA
396
DELISTED
Covanta Holding Corporation
CVA
| $1.67M | 0.06% |
127,509
-21,026
| -14% | -$276K |
|
397
DHT Holdings
DHT
$2B
| $1.67M | 0.06% |
+319,413
| New | +$1.67M |
|
398
Smith & Wesson
SWBI
$387M
| $1.66M | 0.05% |
93,320
+6,282
| +7% | +$111K |
|
399
Worthington Enterprises
WOR
$3.24B
| $1.64M | 0.05% |
51,769
+31,046
| +150% | +$983K |
|
400
UFP Industries
UFPI
$6.08B
| $1.63M | 0.05% |
29,303
-23,331
| -44% | -$1.3M |
|