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 | |
|---|---|---|---|---|---|---|
526
NCR Voyix
VYX
$1.79B
| $1.79M | 0.03% |
+93,906
| New | +$1.79M |
|
527
Carlisle Companies
CSL
$16.3B
| $1.78M | 0.03% |
12,677
-7,383
| -37% | -$1.04M |
|
|
GWR
528
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.76M | 0.03% |
17,592
-78,845
| -82% | -$7.88M |
|
|
NTUS
529
DELISTED
Natus Medical Inc
NTUS
| $1.76M | 0.03% |
68,296
+36,526
| +115% | +$939K |
|
530
Planet Fitness
PLNT
$8.61B
| $1.75M | 0.03% |
24,130
+9,002
| +60% | +$652K |
|
531
ProPetro Holding
PUMP
$470M
| $1.75M | 0.03% |
84,304
-100,501
| -54% | -$2.08M |
|
532
Dave & Buster's
PLAY
$771M
| $1.74M | 0.03% |
+43,106
| New | +$1.74M |
|
533
CGI
GIB
$21.3B
| $1.73M | 0.03% |
22,533
-3,085
| -12% | -$237K |
|
534
Helen of Troy
HELE
$550M
| $1.72M | 0.03% |
13,202
-4,285
| -25% | -$560K |
|
535
Albany International
AIN
$1.78B
| $1.71M | 0.03% |
20,642
+5,791
| +39% | +$480K |
|
536
Graham Holdings Company
GHC
$4.95B
| $1.71M | 0.03% |
2,478
-4,130
| -63% | -$2.85M |
|
537
Beyond Meat
BYND
$198M
| $1.7M | 0.03% |
+10,593
| New | +$1.7M |
|
538
Varex Imaging
VREX
$481M
| $1.7M | 0.03% |
55,478
+48,983
| +754% | +$1.5M |
|
539
Onto Innovation
ONTO
$5.11B
| $1.7M | 0.03% |
48,824
-61,483
| -56% | -$2.13M |
|
540
Celanese
CE
$4.89B
| $1.69M | 0.03% |
15,702
-32,084
| -67% | -$3.46M |
|
|
AVYA
541
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.67M | 0.03% |
139,898
-128,879
| -48% | -$1.53M |
|
542
Minerals Technologies
MTX
$1.98B
| $1.66M | 0.03% |
30,969
+5,628
| +22% | +$301K |
|
543
Intercontinental Exchange
ICE
$99.3B
| $1.65M | 0.03% |
19,242
-13,624
| -41% | -$1.17M |
|
544
Netflix
NFLX
$537B
| $1.63M | 0.03% |
4,449
+1,703
| +62% | +$625K |
|
545
AZZ Inc
AZZ
$3.41B
| $1.61M | 0.03% |
34,934
+9,319
| +36% | +$429K |
|
546
Lattice Semiconductor
LSCC
$9.05B
| $1.6M | 0.03% |
109,876
+56,216
| +105% | +$820K |
|
|
FTSI
547
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.6M | 0.03% |
14,320
-2,522
| -15% | -$281K |
|
|
GTT
548
DELISTED
GTT Communications, Inc.
GTT
| $1.59M | 0.03% |
90,255
+27,692
| +44% | +$487K |
|
549
Hologic
HOLX
$14.8B
| $1.58M | 0.03% |
+32,831
| New | +$1.58M |
|
550
RB Global
RBA
$21.6B
| $1.58M | 0.03% |
47,466
+26,474
| +126% | +$880K |
|