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 | |
|---|---|---|---|---|---|---|
501
Buckle
BKE
$3.03B
| $1.14M | 0.04% |
38,861
-458
| -1% | -$13.4K |
|
502
GoDaddy
GDDY
$20.1B
| $1.14M | 0.04% |
13,678
-43,556
| -76% | -$3.61M |
|
503
Core Laboratories
CLB
$592M
| $1.13M | 0.04% |
42,433
-398
| -0.9% | -$10.6K |
|
504
Lattice Semiconductor
LSCC
$9.05B
| $1.12M | 0.04% |
24,533
-36,791
| -60% | -$1.69M |
|
|
CLGX
505
DELISTED
Corelogic, Inc.
CLGX
| $1.12M | 0.04% |
14,522
+8,490
| +141% | +$657K |
|
|
CUB
506
DELISTED
Cubic Corporation
CUB
| $1.12M | 0.04% |
+18,096
| New | +$1.12M |
|
507
SBA Communications
SBAC
$21.2B
| $1.12M | 0.04% |
3,968
+188
| +5% | +$53K |
|
508
Adtalem Global Education
ATGE
$4.83B
| $1.12M | 0.04% |
32,850
-9,910
| -23% | -$336K |
|
509
Take-Two Interactive
TTWO
$44.2B
| $1.11M | 0.04% |
5,346
-16,248
| -75% | -$3.38M |
|
510
Tyler Technologies
TYL
$24.2B
| $1.11M | 0.04% |
2,546
-652
| -20% | -$285K |
|
511
SSR Mining
SSRM
$4.28B
| $1.11M | 0.04% |
55,215
-50,547
| -48% | -$1.02M |
|
512
Perdoceo Education
PRDO
$2.14B
| $1.11M | 0.04% |
87,835
-5,094
| -5% | -$64.3K |
|
513
First Majestic Silver
AG
$4.47B
| $1.1M | 0.04% |
81,883
+670
| +0.8% | +$9.01K |
|
514
OGE Energy
OGE
$8.89B
| $1.1M | 0.04% |
34,573
-19,312
| -36% | -$615K |
|
515
Ovintiv
OVV
$10.6B
| $1.09M | 0.04% |
76,180
-9,360
| -11% | -$134K |
|
516
Steelcase
SCS
$1.97B
| $1.09M | 0.04% |
80,579
-34,316
| -30% | -$465K |
|
517
Hartford Financial Services
HIG
$37B
| $1.08M | 0.04% |
22,112
-12,036
| -35% | -$589K |
|
518
Paycom
PAYC
$12.6B
| $1.08M | 0.04% |
2,395
-250
| -9% | -$113K |
|
519
Helen of Troy
HELE
$587M
| $1.08M | 0.04% |
4,867
-6,904
| -59% | -$1.53M |
|
520
B&G Foods
BGS
$374M
| $1.08M | 0.04% |
38,794
-7,698
| -17% | -$214K |
|
521
CGI
GIB
$21.6B
| $1.07M | 0.04% |
13,519
-2,755
| -17% | -$218K |
|
522
Vistra
VST
$63.7B
| $1.07M | 0.04% |
54,509
+7,486
| +16% | +$147K |
|
523
Openlane
KAR
$3.09B
| $1.07M | 0.04% |
57,529
+45,656
| +385% | +$850K |
|
524
Ryder
R
$7.64B
| $1.07M | 0.04% |
17,329
+11,241
| +185% | +$694K |
|
525
Wabtec
WAB
$33B
| $1.06M | 0.04% |
14,529
+4,389
| +43% | +$321K |
|