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 | |
|---|---|---|---|---|---|---|
|
BBBY
451
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.35M | 0.04% |
89,979
-132,593
| -60% | -$1.99M |
|
452
Progress Software
PRGS
$1.88B
| $1.34M | 0.04% |
36,635
+8,439
| +30% | +$310K |
|
453
Gibraltar Industries
ROCK
$1.82B
| $1.34M | 0.04% |
20,612
-12,099
| -37% | -$788K |
|
454
Sensient Technologies
SXT
$4.79B
| $1.34M | 0.04% |
23,225
-15,623
| -40% | -$902K |
|
455
Yeti Holdings
YETI
$2.95B
| $1.34M | 0.04% |
29,551
+23,140
| +361% | +$1.05M |
|
456
Regal Rexnord
RRX
$9.66B
| $1.34M | 0.04% |
14,244
-12,391
| -47% | -$1.16M |
|
457
Qualys
QLYS
$4.87B
| $1.33M | 0.04% |
13,594
-8,772
| -39% | -$860K |
|
458
Advanced Micro Devices
AMD
$245B
| $1.33M | 0.04% |
16,234
+3,478
| +27% | +$285K |
|
459
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.33M | 0.04% |
+15,183
| New | +$1.33M |
|
460
Public Service Enterprise Group
PEG
$40.5B
| $1.32M | 0.04% |
24,117
-63,192
| -72% | -$3.47M |
|
461
Freeport-McMoran
FCX
$66.5B
| $1.32M | 0.04% |
84,593
-16,037
| -16% | -$251K |
|
462
Badger Meter
BMI
$5.39B
| $1.32M | 0.04% |
20,109
-8,817
| -30% | -$577K |
|
463
Repligen
RGEN
$7.01B
| $1.31M | 0.04% |
8,906
-913
| -9% | -$135K |
|
464
Viatris
VTRS
$12.2B
| $1.31M | 0.04% |
88,417
-179,988
| -67% | -$2.67M |
|
465
Arrowhead Research
ARWR
$4.02B
| $1.31M | 0.04% |
30,317
-31,580
| -51% | -$1.36M |
|
466
Wyndham Hotels & Resorts
WH
$6.59B
| $1.31M | 0.04% |
25,848
-13,597
| -34% | -$686K |
|
467
Globant
GLOB
$2.78B
| $1.3M | 0.04% |
7,236
+573
| +9% | +$103K |
|
468
Morgan Stanley
MS
$236B
| $1.3M | 0.04% |
26,818
+8,685
| +48% | +$420K |
|
469
B&G Foods
BGS
$374M
| $1.29M | 0.04% |
+46,492
| New | +$1.29M |
|
470
Norwegian Cruise Line
NCLH
$11.6B
| $1.29M | 0.04% |
+75,371
| New | +$1.29M |
|
471
G-III Apparel Group
GIII
$1.12B
| $1.29M | 0.04% |
+98,285
| New | +$1.29M |
|
472
Dollar Tree
DLTR
$20.6B
| $1.28M | 0.04% |
14,001
-42,543
| -75% | -$3.89M |
|
473
Integer Holdings
ITGR
$3.75B
| $1.28M | 0.04% |
21,656
-18,197
| -46% | -$1.07M |
|
474
Digital Turbine
APPS
$483M
| $1.27M | 0.04% |
38,891
-22,686
| -37% | -$743K |
|
|
LL
475
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.26M | 0.04% |
+57,177
| New | +$1.26M |
|