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 | |
|---|---|---|---|---|---|---|
576
La-Z-Boy
LZB
$1.45B
| $879K | 0.03% |
27,776
+9,086
| +49% | +$288K |
|
577
Visteon
VC
$3.46B
| $878K | 0.03% |
12,679
-26,164
| -67% | -$1.81M |
|
578
IQVIA
IQV
$32.2B
| $876K | 0.03% |
5,559
-34,580
| -86% | -$5.45M |
|
579
Energizer
ENR
$1.95B
| $874K | 0.03% |
22,340
-880
| -4% | -$34.4K |
|
580
Service Corp International
SCI
$11.1B
| $872K | 0.03% |
20,682
+1,782
| +9% | +$75.1K |
|
|
XYZ
581
Block, Inc.
XYZ
$46B
| $867K | 0.03% |
5,334
-40,549
| -88% | -$6.59M |
|
582
Carpenter Technology
CRS
$12.2B
| $856K | 0.03% |
47,113
+27,648
| +142% | +$502K |
|
|
KSU
583
DELISTED
Kansas City Southern
KSU
| $856K | 0.03% |
4,736
-25,978
| -85% | -$4.7M |
|
584
Verisk Analytics
VRSK
$37.5B
| $849K | 0.03% |
+4,584
| New | +$849K |
|
|
CLR
585
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $848K | 0.03% |
69,031
-4
| -0% | -$49 |
|
586
Spectrum Brands
SPB
$1.35B
| $846K | 0.03% |
+14,798
| New | +$846K |
|
587
Adient
ADNT
$1.95B
| $844K | 0.03% |
48,721
-67,252
| -58% | -$1.17M |
|
|
AMED
588
DELISTED
Amedisys
AMED
| $843K | 0.03% |
3,567
| – | – |
|
589
Innoviva
INVA
$1.27B
| $837K | 0.03% |
80,128
+22,621
| +39% | +$236K |
|
590
Exelixis
EXEL
$10.3B
| $823K | 0.03% |
33,666
-3,436
| -9% | -$84K |
|
591
Paycom
PAYC
$12.5B
| $823K | 0.03% |
2,645
-88
| -3% | -$27.4K |
|
592
Cactus
WHD
$2.8B
| $823K | 0.03% |
42,870
-20,810
| -33% | -$400K |
|
|
PVG
593
DELISTED
PRETIUM RESOURCES INC.
PVG
| $823K | 0.03% |
64,098
-21,241
| -25% | -$273K |
|
594
Emcor
EME
$27.9B
| $822K | 0.03% |
12,144
+8,875
| +271% | +$601K |
|
595
Marathon Petroleum
MPC
$55.7B
| $822K | 0.03% |
28,025
-337
| -1% | -$9.89K |
|
596
Synchrony
SYF
$28.3B
| $815K | 0.03% |
31,157
-12,494
| -29% | -$327K |
|
|
VRTU
597
DELISTED
Virtusa Corporation
VRTU
| $814K | 0.03% |
16,552
-1,620
| -9% | -$79.7K |
|
598
CarGurus
CARG
$3.56B
| $812K | 0.03% |
+37,536
| New | +$812K |
|
599
Timken Company
TKR
$5.3B
| $812K | 0.03% |
+14,969
| New | +$812K |
|
|
HDS
600
DELISTED
HD Supply Holdings, Inc.
HDS
| $811K | 0.03% |
19,667
-1,348
| -6% | -$55.6K |
|