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 | |
|---|---|---|---|---|---|---|
501
Stryker
SYK
$150B
| $2.04M | 0.03% |
9,944
+4,573
| +85% | +$940K |
|
502
ServiceNow
NOW
$195B
| $2.04M | 0.03% |
7,418
+4,612
| +164% | +$1.27M |
|
|
MDP
503
DELISTED
Meredith Corporation
MDP
| $2.02M | 0.03% |
36,730
+18,635
| +103% | +$1.03M |
|
504
SPDR S&P 500 ETF Trust
SPY
$663B
| $2M | 0.03% |
6,838
-14,562
| -68% | -$4.27M |
|
505
Upland Software
UPLD
$67.6M
| $2M | 0.03% |
43,851
+34,683
| +378% | +$1.58M |
|
506
Mettler-Toledo International
MTD
$27.1B
| $1.99M | 0.03% |
2,371
+2,046
| +630% | +$1.72M |
|
507
Aflac
AFL
$56.9B
| $1.97M | 0.03% |
36,013
+602
| +2% | +$33K |
|
|
GRA
508
DELISTED
W.R. Grace & Co.
GRA
| $1.96M | 0.03% |
25,758
+22,551
| +703% | +$1.72M |
|
|
EVRI
509
DELISTED
Everi Holdings
EVRI
| $1.96M | 0.03% |
+164,124
| New | +$1.96M |
|
510
Hillenbrand
HI
$1.81B
| $1.96M | 0.03% |
49,416
-79,068
| -62% | -$3.13M |
|
|
AMED
511
DELISTED
Amedisys
AMED
| $1.94M | 0.03% |
15,943
+6,250
| +64% | +$759K |
|
512
Ameren
AEE
$27B
| $1.92M | 0.03% |
25,553
+17,403
| +214% | +$1.31M |
|
|
B
513
DELISTED
Barnes Group Inc.
B
| $1.92M | 0.03% |
+34,055
| New | +$1.92M |
|
514
Badger Meter
BMI
$5.38B
| $1.91M | 0.03% |
32,061
+14,640
| +84% | +$874K |
|
515
New York Times
NYT
$9.58B
| $1.91M | 0.03% |
+58,562
| New | +$1.91M |
|
|
EGRX
516
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.9M | 0.03% |
34,182
+12,550
| +58% | +$699K |
|
517
Silgan Holdings
SLGN
$4.79B
| $1.9M | 0.03% |
61,985
-8,768
| -12% | -$268K |
|
518
Pacira BioSciences
PCRX
$1.2B
| $1.89M | 0.03% |
43,345
+35,137
| +428% | +$1.53M |
|
519
Synchrony
SYF
$28B
| $1.89M | 0.03% |
54,369
-122,130
| -69% | -$4.23M |
|
520
Wabash National
WNC
$470M
| $1.88M | 0.03% |
115,333
+5,572
| +5% | +$90.6K |
|
521
Wendy's
WEN
$1.89B
| $1.82M | 0.03% |
92,980
+71,747
| +338% | +$1.41M |
|
522
Laureate Education
LAUR
$4.12B
| $1.82M | 0.03% |
115,652
+35,275
| +44% | +$554K |
|
523
Ball Corp
BALL
$13.9B
| $1.81M | 0.03% |
25,917
-78,101
| -75% | -$5.47M |
|
524
Zoetis
ZTS
$67.3B
| $1.81M | 0.03% |
15,968
+6,904
| +76% | +$783K |
|
525
Casey's General Stores
CASY
$19.4B
| $1.8M | 0.03% |
11,561
+4,000
| +53% | +$624K |
|