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 | |
|---|---|---|---|---|---|---|
401
Red Rock Resorts
RRR
$3.7B
| $1.72M | 0.06% |
100,467
-74,320
| -43% | -$1.27M |
|
402
Teradyne
TER
$19.1B
| $1.7M | 0.05% |
21,373
+8,107
| +61% | +$644K |
|
403
Werner Enterprises
WERN
$1.71B
| $1.7M | 0.05% |
40,434
+1,045
| +3% | +$43.9K |
|
404
Autodesk
ADSK
$69.5B
| $1.69M | 0.05% |
7,303
+1,087
| +17% | +$251K |
|
405
Brunswick
BC
$4.35B
| $1.69M | 0.05% |
28,623
-1,297
| -4% | -$76.4K |
|
406
HF Sinclair
DINO
$9.56B
| $1.67M | 0.05% |
84,510
-108,758
| -56% | -$2.14M |
|
407
Ventas
VTR
$30.9B
| $1.65M | 0.05% |
39,335
+7,939
| +25% | +$333K |
|
|
CERN
408
DELISTED
Cerner Corp
CERN
| $1.64M | 0.05% |
22,643
-23,012
| -50% | -$1.66M |
|
409
Laureate Education
LAUR
$4.1B
| $1.63M | 0.05% |
122,963
-48,466
| -28% | -$644K |
|
410
Realty Income
O
$54.2B
| $1.63M | 0.05% |
27,706
-401
| -1% | -$23.6K |
|
411
FuelCell Energy
FCEL
$92.3M
| $1.63M | 0.05% |
25,379
-15,884
| -38% | -$1.02M |
|
412
Hewlett Packard
HPE
$31B
| $1.62M | 0.05% |
172,654
-128,476
| -43% | -$1.2M |
|
413
OGE Energy
OGE
$8.89B
| $1.62M | 0.05% |
53,885
-30,288
| -36% | -$908K |
|
414
ACI Worldwide
ACIW
$5.19B
| $1.61M | 0.05% |
61,690
+53,260
| +632% | +$1.39M |
|
415
Pool Corp
POOL
$12.4B
| $1.61M | 0.05% |
+4,814
| New | +$1.61M |
|
416
American Axle
AXL
$706M
| $1.6M | 0.05% |
277,736
-178,709
| -39% | -$1.03M |
|
417
ABM Industries
ABM
$3B
| $1.59M | 0.05% |
43,493
+28,709
| +194% | +$1.05M |
|
418
Select Medical
SEM
$1.62B
| $1.59M | 0.05% |
141,689
-6,242
| -4% | -$70K |
|
419
Fair Isaac
FICO
$36.8B
| $1.59M | 0.05% |
3,730
+1,189
| +47% | +$506K |
|
|
PLAN
420
DELISTED
Anaplan, Inc.
PLAN
| $1.58M | 0.05% |
+25,295
| New | +$1.58M |
|
421
BWX Technologies
BWXT
$15B
| $1.57M | 0.05% |
27,786
+21,549
| +346% | +$1.21M |
|
422
Molina Healthcare
MOH
$9.47B
| $1.56M | 0.05% |
8,533
+1,423
| +20% | +$260K |
|
423
Prestige Consumer Healthcare
PBH
$3.2B
| $1.55M | 0.05% |
42,449
+17,136
| +68% | +$624K |
|
424
Ultra Clean Holdings
UCTT
$1.11B
| $1.54M | 0.05% |
71,935
-18,226
| -20% | -$391K |
|
|
NUAN
425
DELISTED
Nuance Communications, Inc.
NUAN
| $1.54M | 0.05% |
46,423
-19,291
| -29% | -$640K |
|