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 | |
|---|---|---|---|---|---|---|
|
AD
551
Array Digital Infrastructure, Inc.
AD
$4.43B
| $1.57M | 0.03% |
35,047
+19,678
| +128% | +$879K |
|
552
Suncor Energy
SU
$48.8B
| $1.54M | 0.02% |
49,368
-141,661
| -74% | -$4.41M |
|
553
FMC
FMC
$4.73B
| $1.52M | 0.02% |
18,358
-12,697
| -41% | -$1.05M |
|
|
GMS
554
DELISTED
GMS Inc
GMS
| $1.48M | 0.02% |
67,393
+31,468
| +88% | +$692K |
|
555
Installed Building Products
IBP
$7.58B
| $1.48M | 0.02% |
24,923
-3,350
| -12% | -$198K |
|
556
Universal Corp
UVV
$1.38B
| $1.48M | 0.02% |
24,276
+9,227
| +61% | +$561K |
|
557
Equity Residential
EQR
$25.4B
| $1.47M | 0.02% |
19,321
-706
| -4% | -$53.6K |
|
558
GoDaddy
GDDY
$20.5B
| $1.47M | 0.02% |
20,882
+12,416
| +147% | +$871K |
|
559
Portland General Electric
POR
$4.61B
| $1.46M | 0.02% |
26,934
+12,339
| +85% | +$668K |
|
|
NXGN
560
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.46M | 0.02% |
73,331
-11,099
| -13% | -$221K |
|
561
HCA Healthcare
HCA
$97.8B
| $1.45M | 0.02% |
10,693
-238,777
| -96% | -$32.3M |
|
562
Watts Water Technologies
WTS
$9.47B
| $1.44M | 0.02% |
15,478
-32,206
| -68% | -$3M |
|
563
Adeia
ADEA
$1.68B
| $1.44M | 0.02% |
263,916
+189,635
| +255% | +$1.03M |
|
564
Clorox
CLX
$15.4B
| $1.43M | 0.02% |
9,352
-30,502
| -77% | -$4.67M |
|
565
AvalonBay Communities
AVB
$27.7B
| $1.4M | 0.02% |
6,893
+454
| +7% | +$92.3K |
|
566
Prudential Financial
PRU
$37.2B
| $1.4M | 0.02% |
+13,852
| New | +$1.4M |
|
567
ITT
ITT
$13.5B
| $1.4M | 0.02% |
21,346
-82,162
| -79% | -$5.38M |
|
568
Dine Brands
DIN
$365M
| $1.4M | 0.02% |
14,612
-2,329
| -14% | -$222K |
|
569
M&T Bank
MTB
$31.1B
| $1.39M | 0.02% |
8,172
-1,076
| -12% | -$183K |
|
570
Lincoln Electric
LECO
$13.4B
| $1.38M | 0.02% |
16,774
+1,736
| +12% | +$143K |
|
571
Itron
ITRI
$5.49B
| $1.38M | 0.02% |
22,039
-67,481
| -75% | -$4.22M |
|
|
VRN
572
DELISTED
Veren
VRN
| $1.38M | 0.02% |
417,744
+264,646
| +173% | +$874K |
|
573
Repligen
RGEN
$6.79B
| $1.38M | 0.02% |
16,016
-6,526
| -29% | -$561K |
|
574
Boot Barn
BOOT
$5.71B
| $1.37M | 0.02% |
38,468
-54,795
| -59% | -$1.95M |
|
575
Columbus McKinnon
CMCO
$428M
| $1.36M | 0.02% |
32,360
+4,184
| +15% | +$176K |
|