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 | |
|---|---|---|---|---|---|---|
626
Hershey
HSY
$38B
| $761K | 0.02% |
5,312
-63,393
| -92% | -$9.08M |
|
627
Omnicell
OMCL
$1.49B
| $761K | 0.02% |
10,191
+3,718
| +57% | +$278K |
|
628
The Ensign Group
ENSG
$10B
| $758K | 0.02% |
+13,279
| New | +$758K |
|
629
Corcept Therapeutics
CORT
$7.51B
| $755K | 0.02% |
43,385
+14,374
| +50% | +$250K |
|
|
MNTV
630
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $749K | 0.02% |
33,870
-25,884
| -43% | -$572K |
|
631
Dana Inc
DAN
$2.72B
| $748K | 0.02% |
60,695
-109,666
| -64% | -$1.35M |
|
632
OSI Systems
OSIS
$3.85B
| $747K | 0.02% |
9,625
-5,947
| -38% | -$462K |
|
633
Asbury Automotive
ABG
$5B
| $746K | 0.02% |
7,658
+933
| +14% | +$90.9K |
|
634
MRC Global
MRC
$1.26B
| $742K | 0.02% |
173,266
-34,367
| -17% | -$147K |
|
635
Wheaton Precious Metals
WPM
$48.1B
| $740K | 0.02% |
15,082
+1,163
| +8% | +$57.1K |
|
|
MODN
636
DELISTED
MODEL N, INC.
MODN
| $740K | 0.02% |
20,969
+2,077
| +11% | +$73.3K |
|
637
Toro Company
TTC
$7.96B
| $734K | 0.02% |
+8,748
| New | +$734K |
|
638
Bunge Global
BG
$16.9B
| $731K | 0.02% |
16,002
-74,451
| -82% | -$3.4M |
|
639
Cognizant
CTSH
$34.8B
| $728K | 0.02% |
10,486
-322
| -3% | -$22.4K |
|
640
Grand Canyon Education
LOPE
$5.77B
| $724K | 0.02% |
9,059
+1,667
| +23% | +$133K |
|
641
Pediatrix Medical
MD
$1.48B
| $723K | 0.02% |
44,396
+5,892
| +15% | +$96K |
|
642
Rogers Communications
RCI
$19.3B
| $721K | 0.02% |
18,175
+799
| +5% | +$31.7K |
|
643
Pacira BioSciences
PCRX
$1.2B
| $714K | 0.02% |
11,870
-1,732
| -13% | -$104K |
|
644
LGI Homes
LGIH
$1.53B
| $713K | 0.02% |
6,138
+38
| +0.6% | +$4.41K |
|
645
Herc Holdings
HRI
$4.59B
| $709K | 0.02% |
17,889
+2,077
| +13% | +$82.3K |
|
646
AGCO
AGCO
$8.23B
| $707K | 0.02% |
9,519
-15,876
| -63% | -$1.18M |
|
|
CXO
647
DELISTED
CONCHO RESOURCES INC.
CXO
| $706K | 0.02% |
16,007
-215,916
| -93% | -$9.52M |
|
|
TUP
648
DELISTED
Tupperware Brands Corporation
TUP
| $704K | 0.02% |
34,942
+24,323
| +229% | +$490K |
|
649
Owens & Minor
OMI
$416M
| $702K | 0.02% |
27,967
-6,115
| -18% | -$153K |
|
650
Exact Sciences
EXAS
$10.2B
| $700K | 0.02% |
6,863
-1,250
| -15% | -$127K |
|