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 | |
|---|---|---|---|---|---|---|
626
Edgewell Personal Care
EPC
$996M
| $1.02M | 0.02% |
37,999
-179,368
| -83% | -$4.83M |
|
627
Kulicke & Soffa
KLIC
$1.98B
| $1.02M | 0.02% |
45,371
-6
| -0% | -$135 |
|
628
Perdoceo Education
PRDO
$2.15B
| $1.02M | 0.02% |
53,632
+29,659
| +124% | +$566K |
|
|
BIG
629
DELISTED
Big Lots, Inc.
BIG
| $1.02M | 0.02% |
+35,652
| New | +$1.02M |
|
630
Jack in the Box
JACK
$347M
| $1.01M | 0.02% |
12,462
-40,354
| -76% | -$3.28M |
|
631
Coca-Cola Consolidated
COKE
$10.5B
| $1.01M | 0.02% |
+33,770
| New | +$1.01M |
|
|
QEP
632
DELISTED
QEP RESOURCES, INC.
QEP
| $999K | 0.02% |
138,195
+121,237
| +715% | +$876K |
|
633
Electronic Arts
EA
$42.4B
| $995K | 0.02% |
9,828
-82,417
| -89% | -$8.34M |
|
|
WBT
634
DELISTED
Welbilt, Inc.
WBT
| $995K | 0.02% |
59,593
-259,784
| -81% | -$4.34M |
|
635
American Woodmark
AMWD
$962M
| $993K | 0.02% |
11,735
+3,151
| +37% | +$267K |
|
636
AGCO
AGCO
$8.06B
| $987K | 0.02% |
12,730
-65,317
| -84% | -$5.06M |
|
637
Allegion
ALLE
$14.7B
| $986K | 0.02% |
8,921
-21,808
| -71% | -$2.41M |
|
638
G-III Apparel Group
GIII
$1.13B
| $981K | 0.02% |
33,360
+27,102
| +433% | +$797K |
|
|
JBTM
639
JBT Marel Corporation
JBTM
$7.22B
| $975K | 0.02% |
8,050
-2,422
| -23% | -$293K |
|
640
MSCI
MSCI
$43.5B
| $971K | 0.02% |
4,066
+1,473
| +57% | +$352K |
|
|
DRE
641
DELISTED
Duke Realty Corp.
DRE
| $969K | 0.02% |
30,666
-54,386
| -64% | -$1.72M |
|
|
UNVR
642
DELISTED
Univar Solutions Inc.
UNVR
| $956K | 0.02% |
43,353
-496,469
| -92% | -$10.9M |
|
|
NATI
643
DELISTED
National Instruments Corp
NATI
| $942K | 0.02% |
22,444
-650
| -3% | -$27.3K |
|
644
Ingredion
INGR
$8.05B
| $940K | 0.02% |
11,391
-27,483
| -71% | -$2.27M |
|
|
KEM
645
DELISTED
KEMET Corporation
KEM
| $937K | 0.02% |
49,798
-62,770
| -56% | -$1.18M |
|
646
State Street
STT
$31.7B
| $936K | 0.01% |
16,693
-89,433
| -84% | -$5.01M |
|
647
American Tower
AMT
$91.1B
| $930K | 0.01% |
+4,547
| New | +$930K |
|
648
DNOW Inc
DNOW
$1.64B
| $923K | 0.01% |
62,530
-25,960
| -29% | -$383K |
|
649
Gentherm
THRM
$1.07B
| $922K | 0.01% |
22,038
+7,728
| +54% | +$323K |
|
650
Garrett Motion
GTX
$2.66B
| $918K | 0.01% |
59,809
+27,213
| +83% | +$418K |
|