GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+9.46%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$5.45B
AUM Growth
-$214M
(-3.8%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-12.17%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
1,290
New
215
Increased
357
Reduced
508
Closed
203
Top Buys
| 1 |
Phillips 66
PSX
|
+$42.8M |
| 2 |
Booking.com
BKNG
|
+$33.6M |
| 3 |
RTX Corp
RTX
|
+$33.3M |
| 4 |
Pfizer
PFE
|
+$31.6M |
| 5 |
PPG Industries
PPG
|
+$25M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$55.3M |
| 2 |
IBM
IBM
|
+$42.5M |
| 3 |
Lowe's Companies
LOW
|
+$37.7M |
| 4 |
Humana
HUM
|
+$30.8M |
| 5 |
Linde
LIN
|
+$30.8M |
Sector Composition
| 1 | Industrials | 20.8% |
| 2 | Technology | 16.05% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Consumer Staples | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
American Woodmark
AMWD
$950M
| $889K | 0.02% |
8,511
-4,752
| -36% | -$496K |
|
652
Designer Brands
DBI
$229M
| $889K | 0.02% |
56,512
+23,426
| +71% | +$369K |
|
653
Digital Turbine
APPS
$480M
| $885K | 0.02% |
124,127
+10,151
| +9% | +$72.4K |
|
654
LCI Industries
LCII
$2.47B
| $878K | 0.02% |
8,192
+481
| +6% | +$51.6K |
|
|
EVRI
655
DELISTED
Everi Holdings
EVRI
| $869K | 0.02% |
64,734
-46,803
| -42% | -$628K |
|
656
Boot Barn
BOOT
$5.61B
| $867K | 0.02% |
19,462
+97
| +0.5% | +$4.32K |
|
657
Abbott
ABT
$225B
| $865K | 0.02% |
9,961
+2,643
| +36% | +$230K |
|
658
Portland General Electric
POR
$4.63B
| $852K | 0.02% |
15,278
-566
| -4% | -$31.6K |
|
659
Commercial Metals
CMC
$6.53B
| $851K | 0.02% |
+38,218
| New | +$851K |
|
660
Woodward
WWD
$14.3B
| $847K | 0.02% |
7,149
+2,592
| +57% | +$307K |
|
661
Bloom Energy
BE
$14.7B
| $846K | 0.02% |
+113,266
| New | +$846K |
|
662
Welltower
WELL
$112B
| $844K | 0.02% |
10,322
-18,355
| -64% | -$1.5M |
|
|
EGOV
663
DELISTED
NIC Inc
EGOV
| $842K | 0.02% |
37,689
+20,037
| +114% | +$448K |
|
664
Qiagen
QGEN
$9.98B
| $839K | 0.02% |
+23,416
| New | +$839K |
|
665
NVIDIA
NVDA
$4.32T
| $835K | 0.02% |
+141,920
| New | +$835K |
|
666
Kirby Corp
KEX
$4.85B
| $834K | 0.02% |
+9,317
| New | +$834K |
|
|
SAFM
667
DELISTED
Sanderson Farms Inc
SAFM
| $832K | 0.02% |
+4,722
| New | +$832K |
|
668
Camping World
CWH
$1.06B
| $830K | 0.02% |
+56,329
| New | +$830K |
|
669
Ambarella
AMBA
$3.56B
| $829K | 0.02% |
13,694
+10,216
| +294% | +$618K |
|
|
NP
670
DELISTED
Neenah, Inc. Common Stock
NP
| $828K | 0.02% |
11,761
+4,115
| +54% | +$290K |
|
671
Dine Brands
DIN
$361M
| $824K | 0.02% |
9,870
-9,011
| -48% | -$752K |
|
672
Ameriprise Financial
AMP
$46.4B
| $816K | 0.02% |
4,899
+426
| +10% | +$71K |
|
673
Citizens Financial Group
CFG
$22.3B
| $814K | 0.01% |
20,035
-1,899
| -9% | -$77.2K |
|
674
Vermilion Energy
VET
$1.18B
| $810K | 0.01% |
49,498
+14,237
| +40% | +$233K |
|
675
Cable One
CABO
$893M
| $801K | 0.01% |
+538
| New | +$801K |
|