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 | |
|---|---|---|---|---|---|---|
551
InterDigital
IDCC
$7.43B
| $950K | 0.03% |
15,652
-1,071
| -6% | -$65K |
|
552
KBR
KBR
$6.4B
| $948K | 0.03% |
30,642
-5,475
| -15% | -$169K |
|
553
Huntington Ingalls Industries
HII
$10.6B
| $946K | 0.03% |
5,549
-7,501
| -57% | -$1.28M |
|
554
Donaldson
DCI
$9.44B
| $941K | 0.03% |
16,842
+11,981
| +246% | +$669K |
|
555
Boise Cascade
BCC
$3.36B
| $939K | 0.03% |
19,647
+3,175
| +19% | +$152K |
|
556
The Ensign Group
ENSG
$10B
| $935K | 0.03% |
12,819
-460
| -3% | -$33.6K |
|
557
Canadian National Railway
CNI
$60.3B
| $934K | 0.03% |
8,504
+2,841
| +50% | +$312K |
|
558
National Beverage
FIZZ
$3.75B
| $934K | 0.03% |
22,010
-820
| -4% | -$34.8K |
|
559
Amgen
AMGN
$153B
| $929K | 0.03% |
4,041
-4,155
| -51% | -$955K |
|
560
TTM Technologies
TTMI
$4.93B
| $923K | 0.03% |
66,932
+41,428
| +162% | +$571K |
|
|
KSU
561
DELISTED
Kansas City Southern
KSU
| $923K | 0.03% |
4,523
-213
| -4% | -$43.5K |
|
562
Range Resources
RRC
$8.27B
| $919K | 0.03% |
137,231
+1,795
| +1% | +$12K |
|
563
Hyatt Hotels
H
$13.8B
| $915K | 0.03% |
12,319
-11,132
| -47% | -$827K |
|
564
WEX
WEX
$5.87B
| $912K | 0.03% |
4,482
-3,924
| -47% | -$798K |
|
565
Halozyme
HALO
$8.76B
| $907K | 0.03% |
21,239
+349
| +2% | +$14.9K |
|
566
Acuity Brands
AYI
$10.4B
| $902K | 0.03% |
7,452
-12,327
| -62% | -$1.49M |
|
567
Verisk Analytics
VRSK
$37.8B
| $898K | 0.03% |
4,327
-257
| -6% | -$53.3K |
|
|
DISCA
568
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $892K | 0.03% |
29,660
-112,732
| -79% | -$3.39M |
|
569
Verint Systems
VRNT
$1.23B
| $889K | 0.03% |
25,965
+6,451
| +33% | +$221K |
|
570
Schrodinger
SDGR
$1.41B
| $888K | 0.03% |
+11,210
| New | +$888K |
|
571
Jacobs Solutions
J
$17.4B
| $884K | 0.03% |
+9,807
| New | +$884K |
|
572
CenterPoint Energy
CNP
$24.7B
| $883K | 0.03% |
40,807
-82,881
| -67% | -$1.79M |
|
573
Shopify
SHOP
$191B
| $882K | 0.03% |
7,790
-4,310
| -36% | -$488K |
|
574
Kaiser Aluminum
KALU
$1.25B
| $876K | 0.03% |
8,857
-11,572
| -57% | -$1.14M |
|
|
CLDR
575
DELISTED
Cloudera, Inc.
CLDR
| $871K | 0.03% |
+62,598
| New | +$871K |
|