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 | |
|---|---|---|---|---|---|---|
451
Thor Industries
THO
$5.92B
| $2.5M | 0.04% |
42,682
+23,375
| +121% | +$1.37M |
|
452
Huntington Ingalls Industries
HII
$10.6B
| $2.48M | 0.04% |
11,025
-38,240
| -78% | -$8.59M |
|
453
Waste Connections
WCN
$45.9B
| $2.46M | 0.04% |
+25,734
| New | +$2.46M |
|
454
O'Reilly Automotive
ORLY
$90.3B
| $2.46M | 0.04% |
99,720
-163,440
| -62% | -$4.02M |
|
|
SIVB
455
DELISTED
SVB Financial Group
SIVB
| $2.45M | 0.04% |
10,892
-3,371
| -24% | -$757K |
|
456
Arrowhead Research
ARWR
$3.76B
| $2.44M | 0.04% |
92,031
+54,728
| +147% | +$1.45M |
|
457
Steven Madden
SHOO
$2.22B
| $2.41M | 0.04% |
+70,989
| New | +$2.41M |
|
458
John Wiley & Sons Class A
WLY
$2.2B
| $2.41M | 0.04% |
52,467
+43,809
| +506% | +$2.01M |
|
|
SUM
459
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.4M | 0.04% |
126,844
-15,020
| -11% | -$284K |
|
460
CDW
CDW
$22B
| $2.4M | 0.04% |
21,620
-4,847
| -18% | -$538K |
|
461
Church & Dwight Co
CHD
$23B
| $2.37M | 0.04% |
32,467
-166,242
| -84% | -$12.1M |
|
462
Mercury Systems
MRCY
$4.12B
| $2.37M | 0.04% |
33,660
+29,252
| +664% | +$2.06M |
|
463
Charles Schwab
SCHW
$170B
| $2.35M | 0.04% |
58,473
-21,057
| -26% | -$846K |
|
464
QuinStreet
QNST
$936M
| $2.35M | 0.04% |
148,162
-41,528
| -22% | -$658K |
|
465
Treehouse Foods
THS
$905M
| $2.34M | 0.04% |
43,325
-172,076
| -80% | -$9.31M |
|
|
ECHO
466
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.34M | 0.04% |
111,947
-1,692
| -1% | -$35.3K |
|
467
Cracker Barrel
CBRL
$1.13B
| $2.34M | 0.04% |
13,676
-23,596
| -63% | -$4.03M |
|
468
Chubb
CB
$111B
| $2.33M | 0.04% |
+15,844
| New | +$2.33M |
|
469
Fidelity National Information Services
FIS
$36B
| $2.33M | 0.04% |
19,028
-1,816
| -9% | -$223K |
|
|
FLIR
470
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.32M | 0.04% |
42,901
-154,672
| -78% | -$8.37M |
|
471
Choice Hotels
CHH
$5.31B
| $2.3M | 0.04% |
26,435
-27,180
| -51% | -$2.36M |
|
472
Innoviva
INVA
$1.29B
| $2.3M | 0.04% |
157,895
-70,332
| -31% | -$1.02M |
|
|
ARRY
473
DELISTED
Array Biopharma Inc
ARRY
| $2.29M | 0.04% |
49,334
-19,247
| -28% | -$892K |
|
474
Under Armour
UAA
$2.19B
| $2.26M | 0.04% |
101,621
-391,414
| -79% | -$8.69M |
|
|
AIMC
475
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.24M | 0.04% |
62,554
-134,101
| -68% | -$4.81M |
|