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 | |
|---|---|---|---|---|---|---|
|
BIG
476
DELISTED
Big Lots, Inc.
BIG
| $1.26M | 0.04% |
28,260
-6,928
| -20% | -$309K |
|
477
Hartford Financial Services
HIG
$37B
| $1.26M | 0.04% |
34,148
-6,200
| -15% | -$229K |
|
478
Quest Diagnostics
DGX
$20.5B
| $1.25M | 0.04% |
10,953
-1,547
| -12% | -$177K |
|
479
Hyatt Hotels
H
$13.8B
| $1.25M | 0.04% |
23,451
-103,363
| -82% | -$5.52M |
|
|
CSOD
480
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.24M | 0.04% |
34,138
-15,063
| -31% | -$548K |
|
481
Shopify
SHOP
$191B
| $1.24M | 0.04% |
12,100
+3,850
| +47% | +$394K |
|
482
National Vision
EYE
$1.86B
| $1.24M | 0.04% |
32,335
-13,090
| -29% | -$500K |
|
483
Builders FirstSource
BLDR
$16.5B
| $1.22M | 0.04% |
37,491
-19,484
| -34% | -$636K |
|
484
W.R. Berkley
WRB
$27.3B
| $1.22M | 0.04% |
44,847
-13,442
| -23% | -$365K |
|
485
Guidewire Software
GWRE
$22B
| $1.21M | 0.04% |
+11,562
| New | +$1.21M |
|
486
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.21M | 0.04% |
80,040
-8,550
| -10% | -$129K |
|
487
Monster Beverage
MNST
$61B
| $1.2M | 0.04% |
30,018
+13,118
| +78% | +$526K |
|
488
SBA Communications
SBAC
$21.2B
| $1.2M | 0.04% |
3,780
-840
| -18% | -$268K |
|
489
Leggett & Platt
LEG
$1.35B
| $1.2M | 0.04% |
29,166
-98,098
| -77% | -$4.04M |
|
490
nVent Electric
NVT
$14.9B
| $1.2M | 0.04% |
67,646
-12,714
| -16% | -$225K |
|
491
1-800-Flowers.com
FLWS
$324M
| $1.19M | 0.04% |
47,867
+23,762
| +99% | +$593K |
|
492
CrowdStrike
CRWD
$105B
| $1.18M | 0.04% |
8,592
-2,407
| -22% | -$331K |
|
493
Lumen
LUMN
$4.87B
| $1.18M | 0.04% |
116,883
+103,166
| +752% | +$1.04M |
|
494
Albany International
AIN
$1.84B
| $1.18M | 0.04% |
23,774
-2,740
| -10% | -$136K |
|
495
CONMED
CNMD
$1.7B
| $1.17M | 0.04% |
14,928
-21,251
| -59% | -$1.67M |
|
496
Medpace
MEDP
$13.7B
| $1.17M | 0.04% |
10,509
-9,093
| -46% | -$1.02M |
|
497
Bio-Rad Laboratories Class A
BIO
$8B
| $1.17M | 0.04% |
2,268
-12,613
| -85% | -$6.5M |
|
498
WEX
WEX
$5.87B
| $1.17M | 0.04% |
8,406
+3,182
| +61% | +$442K |
|
499
Steelcase
SCS
$1.97B
| $1.16M | 0.04% |
114,895
-94,732
| -45% | -$958K |
|
|
SGEN
500
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.16M | 0.04% |
5,936
-678
| -10% | -$133K |
|