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 | 15.71% |
| 4 | Healthcare | 11.43% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Wheaton Precious Metals
WPM
$48.1B
| $795K | 0.03% |
19,039
+3,957
| +26% | +$165K |
|
602
Dick's Sporting Goods
DKS
$17.9B
| $794K | 0.03% |
14,132
-30,411
| -68% | -$1.71M |
|
603
Reliance Steel & Aluminium
RS
$15.7B
| $793K | 0.03% |
6,622
-20,799
| -76% | -$2.49M |
|
604
NextEra Energy, Inc.
NEE
$144B
| $792K | 0.03% |
10,270
+4,230
| +70% | +$326K |
|
605
Zimmer Biomet
ZBH
$20.7B
| $792K | 0.03% |
5,295
-1,993
| -27% | -$298K |
|
606
Emcor
EME
$27.8B
| $785K | 0.03% |
8,578
-3,566
| -29% | -$326K |
|
607
iRobot
IRBT
$104M
| $774K | 0.03% |
9,643
+2,002
| +26% | +$161K |
|
608
Exact Sciences
EXAS
$10.2B
| $773K | 0.03% |
5,836
-1,027
| -15% | -$136K |
|
609
Hubbell
HUBB
$23.2B
| $761K | 0.03% |
4,852
-9,026
| -65% | -$1.42M |
|
610
Community Health Systems
CYH
$415M
| $760K | 0.03% |
102,284
+57,678
| +129% | +$429K |
|
611
Monolithic Power Systems
MPWR
$41.4B
| $757K | 0.03% |
2,066
-4,420
| -68% | -$1.62M |
|
|
PARA
612
DELISTED
Paramount Global Class B
PARA
| $757K | 0.03% |
+20,329
| New | +$757K |
|
613
Evercore
EVR
$12.5B
| $753K | 0.02% |
6,871
-2,641
| -28% | -$289K |
|
614
Bunge Global
BG
$16.9B
| $751K | 0.02% |
11,445
-4,557
| -28% | -$299K |
|
615
Syndax Pharmaceuticals
SNDX
$1.41B
| $749K | 0.02% |
+7,413
| New | +$749K |
|
616
NXP Semiconductors
NXPI
$56.9B
| $748K | 0.02% |
4,703
| – | – |
|
617
Ocular Therapeutix
OCUL
$2.21B
| $747K | 0.02% |
+36,103
| New | +$747K |
|
618
ODP
ODP
$642M
| $744K | 0.02% |
25,402
-31,752
| -56% | -$930K |
|
|
AIMC
619
DELISTED
Altra Industrial Motion Corp.
AIMC
| $743K | 0.02% |
13,401
-1,951
| -13% | -$108K |
|
|
JBTM
620
JBT Marel Corporation
JBTM
$7.37B
| $742K | 0.02% |
6,514
-4,283
| -40% | -$488K |
|
621
BlackLine
BL
$3.37B
| $741K | 0.02% |
+5,558
| New | +$741K |
|
622
Applied Industrial Technologies
AIT
$10.1B
| $737K | 0.02% |
9,445
-1,538
| -14% | -$120K |
|
|
TEN
623
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $733K | 0.02% |
69,176
-29,880
| -30% | -$317K |
|
624
Thor Industries
THO
$5.92B
| $730K | 0.02% |
7,847
-58,435
| -88% | -$5.44M |
|
|
MSGN
625
DELISTED
MSG Networks Inc.
MSGN
| $729K | 0.02% |
49,430
-15,475
| -24% | -$228K |
|