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 | |
|---|---|---|---|---|---|---|
551
MillerKnoll
MLKN
$1.44B
| $956K | 0.03% |
31,703
-24,108
| -43% | -$727K |
|
552
InterDigital
IDCC
$7.74B
| $954K | 0.03% |
16,723
+1,459
| +10% | +$83.2K |
|
553
Valmont Industries
VMI
$7.49B
| $954K | 0.03% |
7,680
-6,385
| -45% | -$793K |
|
554
CommScope
COMM
$3.59B
| $951K | 0.03% |
+105,680
| New | +$951K |
|
555
Meritage Homes
MTH
$5.84B
| $946K | 0.03% |
17,140
-1,574
| -8% | -$86.9K |
|
556
Guess, Inc.
GES
$881M
| $943K | 0.03% |
81,181
-81,416
| -50% | -$946K |
|
557
Cracker Barrel
CBRL
$1.13B
| $926K | 0.03% |
8,074
-809
| -9% | -$92.8K |
|
558
Axcelis
ACLS
$2.57B
| $925K | 0.03% |
42,055
+22,538
| +115% | +$496K |
|
559
CBRE Group
CBRE
$48.7B
| $925K | 0.03% |
19,686
-62,809
| -76% | -$2.95M |
|
|
B
560
DELISTED
Barnes Group Inc.
B
| $924K | 0.03% |
25,865
+5,682
| +28% | +$203K |
|
561
American Express
AXP
$226B
| $922K | 0.03% |
9,198
-2,605
| -22% | -$261K |
|
562
Kontoor Brands
KTB
$4.44B
| $920K | 0.03% |
+38,017
| New | +$920K |
|
|
CDK
563
DELISTED
CDK Global, Inc.
CDK
| $910K | 0.03% |
20,886
-1,123
| -5% | -$48.9K |
|
564
Kosmos Energy
KOS
$789M
| $909K | 0.03% |
932,116
-581,496
| -38% | -$567K |
|
565
TG Therapeutics
TGTX
$5.14B
| $902K | 0.03% |
33,700
-11,088
| -25% | -$297K |
|
566
Flowers Foods
FLO
$3.15B
| $898K | 0.03% |
+36,901
| New | +$898K |
|
567
Unifirst Corp
UNF
$3.24B
| $898K | 0.03% |
4,743
-4,038
| -46% | -$765K |
|
568
Range Resources
RRC
$8.11B
| $897K | 0.03% |
135,436
-686,899
| -84% | -$4.55M |
|
569
Franklin Electric
FELE
$4.34B
| $888K | 0.03% |
15,098
+1,477
| +11% | +$86.9K |
|
570
Chipotle Mexican Grill
CMG
$53.2B
| $887K | 0.03% |
+35,650
| New | +$887K |
|
571
Vistra
VST
$63.7B
| $887K | 0.03% |
47,023
+7,792
| +20% | +$147K |
|
572
Axalta
AXTA
$7.01B
| $884K | 0.03% |
39,888
-83,508
| -68% | -$1.85M |
|
573
Ross Stores
ROST
$49.6B
| $883K | 0.03% |
9,465
-9,692
| -51% | -$904K |
|
574
LiveRamp
RAMP
$1.81B
| $881K | 0.03% |
17,021
-11,816
| -41% | -$612K |
|
575
American Water Works
AWK
$27.3B
| $879K | 0.03% |
6,064
+798
| +15% | +$116K |
|