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 | 13.91% |
| 4 | Healthcare | 11.81% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Globus Medical
GMED
$8.18B
| $1.16M | 0.04% |
23,353
-657
| -3% | -$32.5K |
|
502
Cboe Global Markets
CBOE
$24.3B
| $1.16M | 0.04% |
13,163
-4,943
| -27% | -$434K |
|
|
SUM
503
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.15M | 0.04% |
70,872
-47,980
| -40% | -$781K |
|
|
REGI
504
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.15M | 0.04% |
21,570
-17,016
| -44% | -$909K |
|
|
CVA
505
DELISTED
Covanta Holding Corporation
CVA
| $1.15M | 0.04% |
148,535
-14,139
| -9% | -$110K |
|
|
NLSN
506
DELISTED
Nielsen Holdings plc
NLSN
| $1.14M | 0.04% |
80,613
-170,219
| -68% | -$2.41M |
|
507
Compass Minerals
CMP
$784M
| $1.14M | 0.04% |
19,243
+3,568
| +23% | +$212K |
|
508
Perdoceo Education
PRDO
$2.14B
| $1.14M | 0.04% |
92,929
+18,047
| +24% | +$221K |
|
509
DexCom
DXCM
$31.6B
| $1.12M | 0.04% |
10,884
+3,944
| +57% | +$407K |
|
510
e.l.f. Beauty
ELF
$7.6B
| $1.12M | 0.04% |
60,942
-10,303
| -14% | -$189K |
|
511
Tyler Technologies
TYL
$24.2B
| $1.12M | 0.04% |
3,198
-2,965
| -48% | -$1.03M |
|
512
ODP
ODP
$668M
| $1.11M | 0.04% |
57,154
-58,616
| -51% | -$1.14M |
|
513
CGI
GIB
$21.6B
| $1.1M | 0.04% |
16,274
+9,088
| +126% | +$616K |
|
514
Incyte
INCY
$16.9B
| $1.1M | 0.04% |
12,233
+1,953
| +19% | +$175K |
|
515
Kaiser Aluminum
KALU
$1.25B
| $1.1M | 0.04% |
20,429
-2,436
| -11% | -$131K |
|
516
SiriusXM
SIRI
$8.1B
| $1.09M | 0.04% |
20,403
+9,036
| +79% | +$485K |
|
517
Zoom
ZM
$25B
| $1.09M | 0.04% |
2,317
-1,194
| -34% | -$561K |
|
518
ATI
ATI
$10.7B
| $1.08M | 0.03% |
123,949
-233,329
| -65% | -$2.03M |
|
519
Royal Caribbean
RCL
$95.7B
| $1.06M | 0.03% |
+16,416
| New | +$1.06M |
|
520
Power Integrations
POWI
$2.52B
| $1.05M | 0.03% |
18,955
+2,067
| +12% | +$115K |
|
521
Adtalem Global Education
ATGE
$4.83B
| $1.05M | 0.03% |
42,760
+5,935
| +16% | +$146K |
|
522
Teradata
TDC
$1.99B
| $1.05M | 0.03% |
46,203
+10,068
| +28% | +$229K |
|
|
HRC
523
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.04M | 0.03% |
12,487
+3,940
| +46% | +$329K |
|
|
MIK
524
DELISTED
Michaels Stores, Inc
MIK
| $1.03M | 0.03% |
106,620
+95,453
| +855% | +$921K |
|
525
Chart Industries
GTLS
$8.96B
| $1.03M | 0.03% |
14,587
-7,135
| -33% | -$501K |
|