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 | |
|---|---|---|---|---|---|---|
601
Casey's General Stores
CASY
$19.4B
| $809K | 0.03% |
4,554
+2,207
| +94% | +$392K |
|
602
KBR
KBR
$6.35B
| $808K | 0.03% |
36,117
+1,629
| +5% | +$36.4K |
|
603
Abercrombie & Fitch
ANF
$4.49B
| $806K | 0.03% |
+57,876
| New | +$806K |
|
604
Edgewell Personal Care
EPC
$1.05B
| $806K | 0.03% |
28,908
-44,781
| -61% | -$1.25M |
|
605
Booz Allen Hamilton
BAH
$12.5B
| $804K | 0.03% |
9,693
+324
| +3% | +$26.9K |
|
606
Buckle
BKE
$3.02B
| $802K | 0.03% |
39,319
-2,531
| -6% | -$51.6K |
|
607
Deluxe
DLX
$875M
| $801K | 0.03% |
31,148
+1,542
| +5% | +$39.7K |
|
608
Stanley Black & Decker
SWK
$12.1B
| $792K | 0.03% |
4,884
-1,033
| -17% | -$168K |
|
609
Southern Copper
SCCO
$84B
| $791K | 0.03% |
18,353
-15,492
| -46% | -$668K |
|
610
RBC Bearings
RBC
$12.1B
| $790K | 0.03% |
+6,514
| New | +$790K |
|
611
Boston Beer
SAM
$2.45B
| $789K | 0.03% |
+893
| New | +$789K |
|
612
Innospec
IOSP
$2.12B
| $785K | 0.03% |
12,399
-8,513
| -41% | -$539K |
|
613
Palo Alto Networks
PANW
$132B
| $784K | 0.03% |
19,230
+5,664
| +42% | +$231K |
|
614
World Kinect Corp
WKC
$1.47B
| $783K | 0.03% |
+36,939
| New | +$783K |
|
615
Caesars Entertainment
CZR
$5.28B
| $782K | 0.03% |
13,942
-5,120
| -27% | -$287K |
|
|
QVCGA
616
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $782K | 0.03% |
2,177
+1,708
| +364% | +$614K |
|
617
NiSource
NI
$18.9B
| $777K | 0.03% |
35,333
+22,737
| +181% | +$500K |
|
618
CareDx
CDNA
$710M
| $776K | 0.02% |
20,450
-132
| -0.6% | -$5.01K |
|
619
National Beverage
FIZZ
$3.72B
| $776K | 0.02% |
22,830
+1,070
| +5% | +$36.4K |
|
620
Akamai
AKAM
$11.2B
| $775K | 0.02% |
7,009
| – | – |
|
621
First Majestic Silver
AG
$4.47B
| $773K | 0.02% |
81,213
-125,887
| -61% | -$1.2M |
|
622
Comfort Systems
FIX
$25.3B
| $773K | 0.02% |
+15,004
| New | +$773K |
|
|
ACIA
623
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $769K | 0.02% |
11,407
-7,708
| -40% | -$520K |
|
624
Esperion Therapeutics
ESPR
$512M
| $765K | 0.02% |
+20,574
| New | +$765K |
|
625
Magnolia Oil & Gas
MGY
$4.34B
| $764K | 0.02% |
147,855
-55,386
| -27% | -$286K |
|