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 | |
|---|---|---|---|---|---|---|
|
VRS
401
DELISTED
Verso Corporation
VRS
| $3.35M | 0.05% |
175,815
-71,206
| -29% | -$1.36M |
|
402
FTI Consulting
FCN
$5.41B
| $3.31M | 0.05% |
39,483
-173,176
| -81% | -$14.5M |
|
403
Core Laboratories
CLB
$582M
| $3.29M | 0.05% |
+62,907
| New | +$3.29M |
|
404
Supernus Pharmaceuticals
SUPN
$2.57B
| $3.28M | 0.05% |
99,073
+14,808
| +18% | +$490K |
|
405
Constellation Brands
STZ
$25.8B
| $3.25M | 0.05% |
16,525
-130,600
| -89% | -$25.7M |
|
406
Commault Systems
CVLT
$8.18B
| $3.21M | 0.05% |
64,744
+21,724
| +50% | +$1.08M |
|
407
Dana Inc
DAN
$2.72B
| $3.18M | 0.05% |
159,380
-671,594
| -81% | -$13.4M |
|
408
VeriSign
VRSN
$26.4B
| $3.17M | 0.05% |
15,142
-59,691
| -80% | -$12.5M |
|
409
OSI Systems
OSIS
$3.85B
| $3.16M | 0.05% |
28,088
+928
| +3% | +$105K |
|
410
Element Solutions
ESI
$6.35B
| $3.16M | 0.05% |
+305,651
| New | +$3.16M |
|
411
ODP
ODP
$642M
| $3.15M | 0.05% |
152,860
-126,838
| -45% | -$2.61M |
|
412
HUB Group
HUBG
$2.28B
| $3.15M | 0.05% |
149,992
+66,906
| +81% | +$1.4M |
|
413
Pediatrix Medical
MD
$1.48B
| $3.15M | 0.05% |
124,662
-95,732
| -43% | -$2.42M |
|
414
Southern Company
SO
$99.9B
| $3.13M | 0.05% |
56,594
+2,219
| +4% | +$123K |
|
415
Innospec
IOSP
$2.12B
| $3.11M | 0.05% |
34,053
+21,443
| +170% | +$1.96M |
|
416
Carter's
CRI
$1.05B
| $3.11M | 0.05% |
31,843
-23,479
| -42% | -$2.29M |
|
417
Pilgrim's Pride
PPC
$10.6B
| $3.05M | 0.05% |
120,267
-21,698
| -15% | -$551K |
|
418
Affiliated Managers Group
AMG
$6.57B
| $3.02M | 0.05% |
32,720
+6,797
| +26% | +$626K |
|
419
BJ's Restaurants
BJRI
$742M
| $3M | 0.05% |
68,235
-5,059
| -7% | -$222K |
|
|
TSG
420
DELISTED
The Stars Group Inc.
TSG
| $2.95M | 0.05% |
172,785
+139,589
| +420% | +$2.38M |
|
421
AutoNation
AN
$8.57B
| $2.94M | 0.05% |
+70,069
| New | +$2.94M |
|
422
TEGNA Inc
TGNA
$3.38B
| $2.94M | 0.05% |
222,100
-437,507
| -66% | -$5.79M |
|
423
RTX Corp
RTX
$206B
| $2.91M | 0.05% |
35,500
+26,961
| +316% | +$2.21M |
|
424
Manitowoc
MTW
$361M
| $2.91M | 0.05% |
163,261
-52,693
| -24% | -$938K |
|
425
Etsy
ETSY
$5.77B
| $2.91M | 0.05% |
47,340
-164,819
| -78% | -$10.1M |
|