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 | |
|---|---|---|---|---|---|---|
426
Dell
DELL
$84.4B
| $1.47M | 0.05% |
+39,476
| New | +$1.47M |
|
427
Ultra Clean Holdings
UCTT
$1.11B
| $1.46M | 0.05% |
46,965
-24,970
| -35% | -$778K |
|
428
General Dynamics
GD
$86.8B
| $1.46M | 0.05% |
9,815
-29,178
| -75% | -$4.34M |
|
429
Skywest
SKYW
$4.81B
| $1.45M | 0.05% |
36,061
-12,257
| -25% | -$494K |
|
430
Progress Software
PRGS
$1.88B
| $1.45M | 0.05% |
32,117
-4,518
| -12% | -$204K |
|
431
Southern Copper
SCCO
$83.6B
| $1.45M | 0.05% |
23,360
+5,007
| +27% | +$311K |
|
432
Healthcare Services Group
HCSG
$1.15B
| $1.44M | 0.05% |
51,297
-41,975
| -45% | -$1.18M |
|
433
CONMED
CNMD
$1.7B
| $1.44M | 0.05% |
12,837
-2,091
| -14% | -$234K |
|
434
Kontoor Brands
KTB
$4.46B
| $1.44M | 0.05% |
35,449
-2,568
| -7% | -$104K |
|
435
Adient
ADNT
$2B
| $1.44M | 0.05% |
41,282
-7,439
| -15% | -$259K |
|
|
CERN
436
DELISTED
Cerner Corp
CERN
| $1.43M | 0.05% |
18,269
-4,374
| -19% | -$343K |
|
|
TUP
437
DELISTED
Tupperware Brands Corporation
TUP
| $1.43M | 0.05% |
44,113
+9,171
| +26% | +$297K |
|
438
Federated Hermes
FHI
$4.1B
| $1.42M | 0.05% |
49,128
+3,928
| +9% | +$113K |
|
439
A.O. Smith
AOS
$10.3B
| $1.42M | 0.05% |
+25,812
| New | +$1.42M |
|
440
SS&C Technologies
SSNC
$21.7B
| $1.41M | 0.05% |
19,393
-46,088
| -70% | -$3.35M |
|
441
Blackbaud
BLKB
$3.23B
| $1.41M | 0.05% |
24,461
-33,057
| -57% | -$1.9M |
|
442
TJX Companies
TJX
$155B
| $1.41M | 0.05% |
20,598
+16,529
| +406% | +$1.13M |
|
|
PVG
443
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.4M | 0.05% |
121,748
+57,650
| +90% | +$662K |
|
|
WWE
444
DELISTED
World Wrestling Entertainment
WWE
| $1.39M | 0.05% |
29,010
+20,427
| +238% | +$982K |
|
445
CareDx
CDNA
$736M
| $1.39M | 0.05% |
19,199
-1,251
| -6% | -$90.6K |
|
446
Match Group
MTCH
$9.18B
| $1.39M | 0.05% |
9,195
-9,807
| -52% | -$1.48M |
|
447
Illumina
ILMN
$15.7B
| $1.39M | 0.05% |
3,853
-2,334
| -38% | -$840K |
|
448
Repligen
RGEN
$7.01B
| $1.38M | 0.05% |
7,188
-1,718
| -19% | -$329K |
|
449
Arrowhead Research
ARWR
$4.02B
| $1.38M | 0.05% |
17,915
-12,402
| -41% | -$952K |
|
450
Lumentum
LITE
$10.4B
| $1.38M | 0.05% |
14,504
-38,662
| -73% | -$3.67M |
|