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 | |
|---|---|---|---|---|---|---|
651
Globus Medical
GMED
$8B
| $910K | 0.01% |
21,522
-74,370
| -78% | -$3.14M |
|
|
SP
652
DELISTED
SP Plus Corporation
SP
| $909K | 0.01% |
28,474
-3,312
| -10% | -$106K |
|
653
Morgan Stanley
MS
$242B
| $906K | 0.01% |
20,674
+9,017
| +77% | +$395K |
|
|
AVLR
654
DELISTED
Avalara, Inc.
AVLR
| $906K | 0.01% |
+12,547
| New | +$906K |
|
|
AVP
655
DELISTED
Avon Products, Inc.
AVP
| $896K | 0.01% |
230,802
-168,300
| -42% | -$653K |
|
656
Veracyte
VCYT
$2.49B
| $890K | 0.01% |
+31,232
| New | +$890K |
|
657
Interparfums
IPAR
$3.67B
| $887K | 0.01% |
13,340
+3,849
| +41% | +$256K |
|
658
Neurocrine Biosciences
NBIX
$14.1B
| $887K | 0.01% |
10,504
-8,828
| -46% | -$745K |
|
|
WP
659
DELISTED
Worldpay, Inc.
WP
| $884K | 0.01% |
7,217
+829
| +13% | +$102K |
|
660
Enpro
NPO
$4.52B
| $881K | 0.01% |
13,794
-6,042
| -30% | -$386K |
|
661
Keurig Dr Pepper
KDP
$37.8B
| $875K | 0.01% |
+30,266
| New | +$875K |
|
662
Abbott
ABT
$230B
| $869K | 0.01% |
10,336
-197,960
| -95% | -$16.6M |
|
663
Lithia Motors
LAD
$8.8B
| $868K | 0.01% |
7,308
-7,167
| -50% | -$851K |
|
664
Broadcom
AVGO
$1.59T
| $866K | 0.01% |
+30,090
| New | +$866K |
|
665
Global Payments
GPN
$21.1B
| $859K | 0.01% |
+5,367
| New | +$859K |
|
666
IAC Inc
IAC
$2.91B
| $858K | 0.01% |
22,063
-163,464
| -88% | -$6.36M |
|
667
National Beverage
FIZZ
$3.7B
| $857K | 0.01% |
38,406
+29,328
| +323% | +$654K |
|
|
TYPE
668
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $854K | 0.01% |
50,731
-16,683
| -25% | -$281K |
|
|
DOOR
669
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $850K | 0.01% |
16,144
+9,646
| +148% | +$508K |
|
670
Corcept Therapeutics
CORT
$7.5B
| $849K | 0.01% |
76,187
-39,642
| -34% | -$442K |
|
671
Oil States International
OIS
$335M
| $849K | 0.01% |
+46,397
| New | +$849K |
|
672
Tyler Technologies
TYL
$24.1B
| $849K | 0.01% |
3,930
-13,863
| -78% | -$2.99M |
|
673
CommScope
COMM
$3.57B
| $847K | 0.01% |
53,859
-560,858
| -91% | -$8.82M |
|
674
NewMarket
NEU
$7.68B
| $844K | 0.01% |
2,104
+1,048
| +99% | +$420K |
|
675
Gen Digital
GEN
$18.2B
| $839K | 0.01% |
+38,544
| New | +$839K |
|