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 | |
|---|---|---|---|---|---|---|
576
WESCO International
WCC
$10.3B
| $1.35M | 0.02% |
26,705
-111,774
| -81% | -$5.66M |
|
577
United Parks & Resorts
PRKS
$2.86B
| $1.35M | 0.02% |
43,420
-439,172
| -91% | -$13.6M |
|
578
Asbury Automotive
ABG
$4.99B
| $1.34M | 0.02% |
15,932
+1,558
| +11% | +$131K |
|
579
Sempra
SRE
$52.4B
| $1.34M | 0.02% |
19,456
+3,836
| +25% | +$264K |
|
|
WIRE
580
DELISTED
Encore Wire Corp
WIRE
| $1.33M | 0.02% |
22,637
+9,738
| +75% | +$570K |
|
581
ABM Industries
ABM
$2.81B
| $1.32M | 0.02% |
33,024
-35,226
| -52% | -$1.41M |
|
582
Masimo
MASI
$8.05B
| $1.32M | 0.02% |
8,875
-9,129
| -51% | -$1.36M |
|
583
Nasdaq
NDAQ
$54.4B
| $1.32M | 0.02% |
41,100
-133,833
| -77% | -$4.29M |
|
584
Enviri
NVRI
$943M
| $1.31M | 0.02% |
47,862
-50,995
| -52% | -$1.4M |
|
585
Cognizant
CTSH
$34.6B
| $1.31M | 0.02% |
20,672
-1,216
| -6% | -$77.1K |
|
586
Citizens Financial Group
CFG
$22.3B
| $1.3M | 0.02% |
36,857
-127
| -0.3% | -$4.49K |
|
587
TripAdvisor
TRIP
$2.06B
| $1.29M | 0.02% |
27,878
-60,602
| -68% | -$2.8M |
|
|
INFO
588
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.28M | 0.02% |
+20,074
| New | +$1.28M |
|
589
Roku
ROKU
$14.3B
| $1.28M | 0.02% |
14,096
+4,945
| +54% | +$448K |
|
590
Charter Communications
CHTR
$36B
| $1.27M | 0.02% |
3,223
+2,389
| +286% | +$944K |
|
591
Skechers
SKX
$9.51B
| $1.27M | 0.02% |
40,174
-157,567
| -80% | -$4.96M |
|
592
RPM International
RPM
$16.1B
| $1.26M | 0.02% |
20,631
-42,341
| -67% | -$2.59M |
|
593
ScottsMiracle-Gro
SMG
$3.51B
| $1.24M | 0.02% |
12,615
-24,190
| -66% | -$2.38M |
|
594
Service Corp International
SCI
$11.1B
| $1.23M | 0.02% |
+26,306
| New | +$1.23M |
|
595
Brinker International
EAT
$6.93B
| $1.23M | 0.02% |
+31,186
| New | +$1.23M |
|
596
ON Semiconductor
ON
$19.9B
| $1.23M | 0.02% |
60,638
-963,089
| -94% | -$19.5M |
|
|
CNR
597
Core Natural Resources, Inc.
CNR
$3.73B
| $1.2M | 0.02% |
45,154
+23,945
| +113% | +$637K |
|
598
Oceaneering
OII
$2.39B
| $1.19M | 0.02% |
58,275
+14,924
| +34% | +$304K |
|
599
Sonos
SONO
$1.81B
| $1.18M | 0.02% |
104,219
+45,985
| +79% | +$522K |
|
600
Warrior Met Coal
HCC
$3.06B
| $1.17M | 0.02% |
44,789
+18,828
| +73% | +$492K |
|