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 | |
|---|---|---|---|---|---|---|
451
Align Technology
ALGN
$10.1B
| $1.37M | 0.05% |
2,560
+1,001
| +64% | +$535K |
|
452
ITT
ITT
$13.3B
| $1.37M | 0.05% |
17,764
-18,919
| -52% | -$1.46M |
|
|
CLR
453
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.37M | 0.05% |
83,909
+14,878
| +22% | +$243K |
|
454
Aflac
AFL
$57.2B
| $1.36M | 0.04% |
30,570
-44,834
| -59% | -$1.99M |
|
455
Progressive
PGR
$143B
| $1.36M | 0.04% |
13,746
+10,453
| +317% | +$1.03M |
|
456
Regal Rexnord
RRX
$9.66B
| $1.35M | 0.04% |
11,002
-3,242
| -23% | -$398K |
|
457
Gibraltar Industries
ROCK
$1.82B
| $1.35M | 0.04% |
18,736
-1,876
| -9% | -$135K |
|
458
Ingevity
NGVT
$2.18B
| $1.35M | 0.04% |
17,776
-10,819
| -38% | -$819K |
|
459
Iridium Communications
IRDM
$2.67B
| $1.34M | 0.04% |
34,137
-40,208
| -54% | -$1.58M |
|
460
Corpay
CPAY
$22.4B
| $1.33M | 0.04% |
4,878
-11,664
| -71% | -$3.18M |
|
461
Bread Financial
BFH
$3.09B
| $1.33M | 0.04% |
22,475
-20,690
| -48% | -$1.22M |
|
462
DNOW Inc
DNOW
$1.67B
| $1.33M | 0.04% |
185,040
-32,600
| -15% | -$234K |
|
463
Lumen
LUMN
$4.87B
| $1.33M | 0.04% |
136,169
+19,286
| +17% | +$188K |
|
464
SM Energy
SM
$3.09B
| $1.32M | 0.04% |
+216,282
| New | +$1.32M |
|
465
Badger Meter
BMI
$5.39B
| $1.32M | 0.04% |
14,046
-6,063
| -30% | -$570K |
|
466
Thomson Reuters
TRI
$78.7B
| $1.32M | 0.04% |
+15,525
| New | +$1.32M |
|
467
Manhattan Associates
MANH
$13B
| $1.31M | 0.04% |
12,448
-2,255
| -15% | -$237K |
|
468
Abercrombie & Fitch
ANF
$4.49B
| $1.31M | 0.04% |
64,153
+6,277
| +11% | +$128K |
|
469
Prestige Consumer Healthcare
PBH
$3.2B
| $1.3M | 0.04% |
37,241
-5,208
| -12% | -$182K |
|
470
Strategic Education
STRA
$1.96B
| $1.3M | 0.04% |
13,626
-2,554
| -16% | -$243K |
|
471
Fair Isaac
FICO
$36.8B
| $1.3M | 0.04% |
2,539
-1,191
| -32% | -$609K |
|
472
Foot Locker
FL
$2.29B
| $1.3M | 0.04% |
32,092
-85,965
| -73% | -$3.48M |
|
473
Appian
APPN
$2.26B
| $1.29M | 0.04% |
+7,970
| New | +$1.29M |
|
474
Centene
CNC
$14.2B
| $1.29M | 0.04% |
21,472
-8,617
| -29% | -$517K |
|
475
Zumiez
ZUMZ
$366M
| $1.29M | 0.04% |
35,001
+288
| +0.8% | +$10.6K |
|