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 | |
|---|---|---|---|---|---|---|
476
Tesla
TSLA
$1.13T
| $1.28M | 0.04% |
5,454
-1,584
| -23% | -$373K |
|
477
Shutterstock
SSTK
$713M
| $1.28M | 0.04% |
17,871
+10,409
| +139% | +$746K |
|
478
Realty Income
O
$54.2B
| $1.28M | 0.04% |
21,199
-6,507
| -23% | -$392K |
|
479
Brinker International
EAT
$7.04B
| $1.27M | 0.04% |
22,517
+13,613
| +153% | +$770K |
|
480
TriNet
TNET
$3.43B
| $1.26M | 0.04% |
15,675
-14,703
| -48% | -$1.18M |
|
481
Envista
NVST
$3.54B
| $1.25M | 0.04% |
+37,137
| New | +$1.25M |
|
482
Sensient Technologies
SXT
$4.79B
| $1.25M | 0.04% |
16,972
-6,253
| -27% | -$461K |
|
|
UNVR
483
DELISTED
Univar Solutions Inc.
UNVR
| $1.25M | 0.04% |
65,549
-142,289
| -68% | -$2.7M |
|
484
Medpace
MEDP
$13.7B
| $1.25M | 0.04% |
8,947
-1,562
| -15% | -$217K |
|
485
Pool Corp
POOL
$12.4B
| $1.23M | 0.04% |
3,306
-1,508
| -31% | -$562K |
|
|
TVTY
486
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.22M | 0.04% |
62,482
-7,377
| -11% | -$145K |
|
487
Builders FirstSource
BLDR
$16.5B
| $1.22M | 0.04% |
29,946
-7,545
| -20% | -$308K |
|
|
B
488
Barrick Mining Corporation
B
$48.5B
| $1.22M | 0.04% |
53,662
+36,979
| +222% | +$842K |
|
489
La-Z-Boy
LZB
$1.49B
| $1.21M | 0.04% |
30,326
+2,550
| +9% | +$102K |
|
490
TransUnion
TRU
$17.5B
| $1.21M | 0.04% |
12,173
-16,432
| -57% | -$1.63M |
|
|
AAWW
491
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.21M | 0.04% |
22,108
-843
| -4% | -$46K |
|
492
MillerKnoll
MLKN
$1.47B
| $1.19M | 0.04% |
35,297
+3,594
| +11% | +$121K |
|
493
nVent Electric
NVT
$14.9B
| $1.19M | 0.04% |
51,036
-16,610
| -25% | -$387K |
|
494
ArcBest
ARCB
$1.72B
| $1.18M | 0.04% |
27,570
-4,794
| -15% | -$204K |
|
495
Winnebago Industries
WGO
$1.03B
| $1.17M | 0.04% |
19,583
+7,444
| +61% | +$446K |
|
496
Roper Technologies
ROP
$55.8B
| $1.17M | 0.04% |
2,703
-2,937
| -52% | -$1.27M |
|
497
Urban Outfitters
URBN
$6.35B
| $1.16M | 0.04% |
45,157
-23,000
| -34% | -$589K |
|
498
Globant
GLOB
$2.78B
| $1.15M | 0.04% |
5,296
-1,940
| -27% | -$422K |
|
499
Herc Holdings
HRI
$4.6B
| $1.15M | 0.04% |
17,270
-619
| -3% | -$41.1K |
|
500
Agnico Eagle Mines
AEM
$76.3B
| $1.14M | 0.04% |
+16,114
| New | +$1.14M |
|