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 | |
|---|---|---|---|---|---|---|
601
TTM Technologies
TTMI
$4.92B
| $1.17M | 0.02% |
114,624
+63,909
| +126% | +$652K |
|
|
AVX
602
DELISTED
AVX Corporation
AVX
| $1.17M | 0.02% |
70,361
-5,873
| -8% | -$97.5K |
|
603
Post Holdings
POST
$5.77B
| $1.16M | 0.02% |
17,016
+2,691
| +19% | +$183K |
|
604
Zoom
ZM
$25.6B
| $1.15M | 0.02% |
+12,918
| New | +$1.15M |
|
605
Groupon
GRPN
$920M
| $1.14M | 0.02% |
15,949
+4,571
| +40% | +$327K |
|
606
La-Z-Boy
LZB
$1.46B
| $1.14M | 0.02% |
+37,103
| New | +$1.14M |
|
607
Northern Trust
NTRS
$24.3B
| $1.13M | 0.02% |
12,514
+2,327
| +23% | +$209K |
|
608
Comfort Systems
FIX
$25.3B
| $1.12M | 0.02% |
22,029
-1,468
| -6% | -$74.8K |
|
|
ARNA
609
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.12M | 0.02% |
+19,122
| New | +$1.12M |
|
|
ABMD
610
DELISTED
Abiomed Inc
ABMD
| $1.11M | 0.02% |
4,267
+1,617
| +61% | +$421K |
|
|
AAWW
611
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.11M | 0.02% |
24,836
+15,858
| +177% | +$708K |
|
612
PACCAR
PCAR
$51.6B
| $1.11M | 0.02% |
23,198
+18,153
| +360% | +$867K |
|
613
Zumiez
ZUMZ
$364M
| $1.11M | 0.02% |
42,342
+29,281
| +224% | +$764K |
|
614
Baxter International
BAX
$12.4B
| $1.09M | 0.02% |
13,352
-51,673
| -79% | -$4.23M |
|
615
DTE Energy
DTE
$28B
| $1.09M | 0.02% |
10,005
+2,223
| +29% | +$242K |
|
616
SPX Corp
SPXC
$9.34B
| $1.09M | 0.02% |
32,956
+15,117
| +85% | +$499K |
|
617
Hexcel
HXL
$5.12B
| $1.09M | 0.02% |
13,415
-74,263
| -85% | -$6.01M |
|
618
Synopsys
SNPS
$112B
| $1.09M | 0.02% |
8,431
+2,182
| +35% | +$281K |
|
619
Children's Place
PLCE
$140M
| $1.08M | 0.02% |
11,274
+1,093
| +11% | +$104K |
|
620
Comerica
CMA
$8.88B
| $1.07M | 0.02% |
14,780
-916
| -6% | -$66.6K |
|
|
BERY
621
DELISTED
Berry Global Group, Inc.
BERY
| $1.06M | 0.02% |
+21,922
| New | +$1.06M |
|
|
PENG
622
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $1.06M | 0.02% |
91,818
+68,480
| +293% | +$787K |
|
|
PDCO
623
DELISTED
Patterson Companies, Inc.
PDCO
| $1.03M | 0.02% |
45,015
-13,276
| -23% | -$304K |
|
|
NLSN
624
DELISTED
Nielsen Holdings plc
NLSN
| $1.03M | 0.02% |
45,521
-282,115
| -86% | -$6.38M |
|
625
B&G Foods
BGS
$366M
| $1.03M | 0.02% |
49,358
-33,397
| -40% | -$695K |
|