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 | |
|---|---|---|---|---|---|---|
626
Caesars Entertainment
CZR
$5.28B
| $725K | 0.02% |
9,760
-4,182
| -30% | -$311K |
|
627
Magnolia Oil & Gas
MGY
$4.32B
| $722K | 0.02% |
102,301
-45,554
| -31% | -$322K |
|
628
NETGEAR
NTGR
$821M
| $720K | 0.02% |
17,721
+9,258
| +109% | +$376K |
|
629
Cheniere Energy
LNG
$51.5B
| $719K | 0.02% |
11,971
-19,530
| -62% | -$1.17M |
|
630
Pacira BioSciences
PCRX
$1.18B
| $718K | 0.02% |
12,007
+137
| +1% | +$8.19K |
|
631
Lamar Advertising Co
LAMR
$12.9B
| $715K | 0.02% |
8,588
+470
| +6% | +$39.1K |
|
632
Janus Henderson
JHG
$6.91B
| $712K | 0.02% |
21,893
-1,872
| -8% | -$60.9K |
|
633
US Bancorp
USB
$76.8B
| $712K | 0.02% |
15,289
-33,024
| -68% | -$1.54M |
|
634
Pediatrix Medical
MD
$1.48B
| $709K | 0.02% |
28,885
-15,511
| -35% | -$381K |
|
|
AVLR
635
DELISTED
Avalara, Inc.
AVLR
| $704K | 0.02% |
+4,271
| New | +$704K |
|
636
Unity
U
$19.2B
| $703K | 0.02% |
+4,583
| New | +$703K |
|
637
Union Pacific
UNP
$128B
| $701K | 0.02% |
3,366
-5,494
| -62% | -$1.14M |
|
638
Corcept Therapeutics
CORT
$7.56B
| $695K | 0.02% |
26,563
-16,822
| -39% | -$440K |
|
639
Cactus
WHD
$2.8B
| $691K | 0.02% |
26,522
-16,348
| -38% | -$426K |
|
640
ACI Worldwide
ACIW
$5.29B
| $689K | 0.02% |
17,926
-43,764
| -71% | -$1.68M |
|
641
Coca-Cola Consolidated
COKE
$10.7B
| $687K | 0.02% |
25,800
+300
| +1% | +$7.99K |
|
642
Cloudflare
NET
$76.2B
| $682K | 0.02% |
+8,978
| New | +$682K |
|
643
Molina Healthcare
MOH
$9.84B
| $676K | 0.02% |
3,180
-5,353
| -63% | -$1.14M |
|
644
Teledyne Technologies
TDY
$25.5B
| $674K | 0.02% |
1,720
-5,049
| -75% | -$1.98M |
|
645
Mondelez International
MDLZ
$81B
| $671K | 0.02% |
11,473
-21,278
| -65% | -$1.24M |
|
646
Clean Energy Fuels
CLNE
$544M
| $665K | 0.02% |
84,636
+7,905
| +10% | +$62.1K |
|
647
Kulicke & Soffa
KLIC
$1.98B
| $658K | 0.02% |
20,677
| – | – |
|
648
PROG Holdings
PRG
$1.38B
| $651K | 0.02% |
+12,088
| New | +$651K |
|
649
Apogee Enterprises
APOG
$895M
| $650K | 0.02% |
20,531
+2,615
| +15% | +$82.8K |
|
650
LGI Homes
LGIH
$1.45B
| $650K | 0.02% |
6,138
| – | – |
|