GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+5.62%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.88B
AUM Growth
+$108M
(+1.4%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,193
New
269
Increased
337
Reduced
368
Closed
219
Top Buys
| 1 |
Corning
GLW
|
+$46.1M |
| 2 |
Boston Scientific
BSX
|
+$38.9M |
| 3 |
Kroger
KR
|
+$38M |
| 4 |
VF Corp
VFC
|
+$36.4M |
| 5 |
Eli Lilly
LLY
|
+$34.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$50.5M |
| 2 |
NVIDIA
NVDA
|
+$42.5M |
| 3 |
Philip Morris
PM
|
+$36.8M |
| 4 |
Home Depot
HD
|
+$34.3M |
| 5 |
Altria Group
MO
|
+$29.9M |
Sector Composition
| 1 | Industrials | 21.23% |
| 2 | Technology | 18.62% |
| 3 | Healthcare | 17.69% |
| 4 | Consumer Discretionary | 15.56% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Chevron
CVX
$310B
| $1.28M | 0.02% |
11,931
-165,682
| -93% | -$17.8M |
|
627
AvalonBay Communities
AVB
$27.7B
| $1.28M | 0.02% |
+6,943
| New | +$1.28M |
|
628
O'Reilly Automotive
ORLY
$90.3B
| $1.26M | 0.02% |
+70,230
| New | +$1.26M |
|
629
IDEX
IEX
$12.4B
| $1.24M | 0.02% |
+13,203
| New | +$1.24M |
|
|
X
630
DELISTED
US Steel
X
| $1.24M | 0.02% |
+36,531
| New | +$1.24M |
|
|
FRAN
631
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.23M | 0.02% |
6,696
+3,349
| +100% | +$617K |
|
632
Coca-Cola Femsa
KOF
$17.8B
| $1.23M | 0.02% |
17,153
-839
| -5% | -$60.2K |
|
|
WEB
633
DELISTED
Web.com Group, Inc.
WEB
| $1.22M | 0.02% |
+63,407
| New | +$1.22M |
|
634
Iron Mountain
IRM
$27.3B
| $1.22M | 0.02% |
+34,094
| New | +$1.22M |
|
|
FNSR
635
DELISTED
Finisar Corp
FNSR
| $1.21M | 0.02% |
44,146
-58,694
| -57% | -$1.6M |
|
636
Children's Place
PLCE
$140M
| $1.19M | 0.02% |
9,910
-16,887
| -63% | -$2.03M |
|
637
Enanta Pharmaceuticals
ENTA
$190M
| $1.19M | 0.02% |
38,581
-12,048
| -24% | -$371K |
|
638
National Presto Industries
NPK
$781M
| $1.18M | 0.02% |
11,567
-915
| -7% | -$93.5K |
|
639
Fortinet
FTNT
$61.6B
| $1.17M | 0.01% |
+152,920
| New | +$1.17M |
|
|
ESL
640
DELISTED
Esterline Technologies
ESL
| $1.15M | 0.01% |
13,414
-593
| -4% | -$51K |
|
|
INVX
641
Innovex International, Inc.
INVX
$1.14B
| $1.14M | 0.01% |
20,933
-311,009
| -94% | -$17M |
|
642
DNOW Inc
DNOW
$1.66B
| $1.14M | 0.01% |
67,160
-172,910
| -72% | -$2.93M |
|
643
Bruker
BRKR
$4.67B
| $1.14M | 0.01% |
48,721
+35,401
| +266% | +$826K |
|
644
Innoviva
INVA
$1.29B
| $1.13M | 0.01% |
82,000
-3,288
| -4% | -$45.5K |
|
645
Extra Space Storage
EXR
$31.2B
| $1.13M | 0.01% |
15,221
+10,408
| +216% | +$774K |
|
646
Onto Innovation
ONTO
$5.08B
| $1.13M | 0.01% |
37,154
+14,445
| +64% | +$440K |
|
647
PPL Corp
PPL
$26.4B
| $1.13M | 0.01% |
+30,151
| New | +$1.13M |
|
648
UDR
UDR
$12.8B
| $1.13M | 0.01% |
+31,042
| New | +$1.13M |
|
649
Masimo
MASI
$8.08B
| $1.1M | 0.01% |
11,781
-27,652
| -70% | -$2.58M |
|
|
PTLA
650
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.09M | 0.01% |
+27,710
| New | +$1.09M |
|