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 | |
|---|---|---|---|---|---|---|
401
Jack Henry & Associates
JKHY
$11.8B
| $1.62M | 0.05% |
10,017
+682
| +7% | +$111K |
|
|
TPIC
402
DELISTED
TPI Composites
TPIC
| $1.61M | 0.05% |
30,555
+8,306
| +37% | +$438K |
|
403
Atkore
ATKR
$1.99B
| $1.61M | 0.05% |
39,100
-3,314
| -8% | -$136K |
|
404
Select Medical
SEM
$1.62B
| $1.58M | 0.05% |
105,968
-35,721
| -25% | -$532K |
|
405
Emergent Biosolutions
EBS
$404M
| $1.56M | 0.05% |
17,441
-18,185
| -51% | -$1.63M |
|
406
Digital Turbine
APPS
$483M
| $1.56M | 0.05% |
27,573
-11,318
| -29% | -$640K |
|
407
Kosmos Energy
KOS
$784M
| $1.56M | 0.05% |
662,214
-269,902
| -29% | -$634K |
|
408
Advanced Drainage Systems
WMS
$11.5B
| $1.55M | 0.05% |
18,489
-9,276
| -33% | -$775K |
|
409
Wyndham Hotels & Resorts
WH
$6.59B
| $1.53M | 0.05% |
25,749
-99
| -0.4% | -$5.89K |
|
410
Cigna
CI
$81.5B
| $1.52M | 0.05% |
7,321
-26,312
| -78% | -$5.48M |
|
411
Sanmina
SANM
$6.44B
| $1.52M | 0.05% |
47,679
-5,308
| -10% | -$169K |
|
412
Carpenter Technology
CRS
$12.3B
| $1.52M | 0.05% |
52,153
+5,040
| +11% | +$147K |
|
413
Axalta
AXTA
$6.89B
| $1.52M | 0.05% |
53,166
+13,278
| +33% | +$379K |
|
414
Cimpress
CMPR
$1.54B
| $1.51M | 0.05% |
17,259
-850
| -5% | -$74.6K |
|
415
ATI
ATI
$10.7B
| $1.51M | 0.05% |
90,014
-33,935
| -27% | -$569K |
|
|
XYZ
416
Block, Inc.
XYZ
$45.7B
| $1.51M | 0.05% |
6,930
+1,596
| +30% | +$347K |
|
417
Chart Industries
GTLS
$8.96B
| $1.5M | 0.05% |
12,759
-1,828
| -13% | -$215K |
|
418
EchoStar
SATS
$19.3B
| $1.5M | 0.05% |
70,586
-31,510
| -31% | -$668K |
|
419
Idacorp
IDA
$6.77B
| $1.49M | 0.05% |
15,514
+9,011
| +139% | +$865K |
|
|
HZNP
420
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.48M | 0.05% |
+20,279
| New | +$1.48M |
|
421
Harley-Davidson
HOG
$3.67B
| $1.48M | 0.05% |
40,344
+22,481
| +126% | +$825K |
|
|
REGI
422
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.48M | 0.05% |
20,902
-668
| -3% | -$47.3K |
|
423
e.l.f. Beauty
ELF
$7.6B
| $1.48M | 0.05% |
58,689
-2,253
| -4% | -$56.7K |
|
424
Leggett & Platt
LEG
$1.35B
| $1.47M | 0.05% |
33,241
+4,075
| +14% | +$181K |
|
|
NUAN
425
DELISTED
Nuance Communications, Inc.
NUAN
| $1.47M | 0.05% |
33,346
-13,077
| -28% | -$576K |
|