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 | |
|---|---|---|---|---|---|---|
476
Insight Enterprises
NSIT
$4B
| $2.24M | 0.04% |
38,507
+6,005
| +18% | +$349K |
|
477
Armstrong World Industries
AWI
$8.38B
| $2.23M | 0.04% |
22,983
+11,752
| +105% | +$1.14M |
|
478
Bio-Rad Laboratories Class A
BIO
$7.83B
| $2.22M | 0.04% |
7,108
+4,731
| +199% | +$1.48M |
|
479
Shopify
SHOP
$187B
| $2.21M | 0.04% |
+73,720
| New | +$2.21M |
|
|
MXIM
480
DELISTED
Maxim Integrated Products
MXIM
| $2.19M | 0.04% |
36,635
+31,131
| +566% | +$1.86M |
|
481
Stellantis
STLA
$25.7B
| $2.19M | 0.03% |
158,481
-768,822
| -83% | -$10.6M |
|
|
GPOR
482
DELISTED
Gulfport Energy Corp.
GPOR
| $2.18M | 0.03% |
442,980
+398,803
| +903% | +$1.96M |
|
483
Capital One
COF
$140B
| $2.17M | 0.03% |
23,919
+6,087
| +34% | +$552K |
|
|
CHX
484
DELISTED
ChampionX
CHX
| $2.17M | 0.03% |
+64,599
| New | +$2.17M |
|
485
Gray Television
GTN
$601M
| $2.15M | 0.03% |
131,449
-304,855
| -70% | -$5M |
|
486
Cogent Communications
CCOI
$1.81B
| $2.15M | 0.03% |
36,185
+29,463
| +438% | +$1.75M |
|
487
American International
AIG
$43.6B
| $2.14M | 0.03% |
40,200
+34,617
| +620% | +$1.84M |
|
488
JELD-WEN Holding
JELD
$529M
| $2.13M | 0.03% |
100,527
-82,823
| -45% | -$1.76M |
|
|
USCR
489
DELISTED
U S Concrete, Inc.
USCR
| $2.13M | 0.03% |
42,908
-14,581
| -25% | -$724K |
|
490
nVent Electric
NVT
$14.6B
| $2.11M | 0.03% |
85,237
-30,138
| -26% | -$747K |
|
491
Amkor Technology
AMKR
$6.19B
| $2.11M | 0.03% |
282,840
-224,159
| -44% | -$1.67M |
|
492
Avient
AVNT
$3.4B
| $2.11M | 0.03% |
67,226
-167,271
| -71% | -$5.25M |
|
493
Oshkosh
OSK
$8.71B
| $2.11M | 0.03% |
25,224
+6,136
| +32% | +$512K |
|
|
VGR
494
DELISTED
Vector Group Ltd.
VGR
| $2.11M | 0.03% |
319,675
-219,588
| -41% | -$1.45M |
|
|
CISN
495
DELISTED
Cision Ltd. Ordinary Share
CISN
| $2.1M | 0.03% |
179,054
+14,818
| +9% | +$174K |
|
496
Incyte
INCY
$16.8B
| $2.1M | 0.03% |
24,706
+12,301
| +99% | +$1.05M |
|
497
MRC Global
MRC
$1.25B
| $2.07M | 0.03% |
121,095
+65,211
| +117% | +$1.12M |
|
498
Old Dominion Freight Line
ODFL
$31.2B
| $2.06M | 0.03% |
41,418
+32,007
| +340% | +$1.59M |
|
499
Select Medical
SEM
$1.63B
| $2.05M | 0.03% |
239,942
+23,484
| +11% | +$201K |
|
500
Comcast
CMCSA
$125B
| $2.05M | 0.03% |
48,469
-283,525
| -85% | -$12M |
|