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 | |
|---|---|---|---|---|---|---|
651
Ovintiv
OVV
$10.6B
| $698K | 0.02% |
85,540
-10,339
| -11% | -$84.4K |
|
652
Diodes
DIOD
$2.47B
| $697K | 0.02% |
12,355
-10,770
| -47% | -$608K |
|
653
Truist Financial
TFC
$58.4B
| $697K | 0.02% |
18,328
-55,766
| -75% | -$2.12M |
|
654
Keurig Dr Pepper
KDP
$37.5B
| $694K | 0.02% |
25,161
+5,980
| +31% | +$165K |
|
|
KL
655
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $693K | 0.02% |
14,220
-3,624
| -20% | -$177K |
|
|
TEN
656
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $687K | 0.02% |
99,056
-20,755
| -17% | -$144K |
|
|
WDR
657
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $683K | 0.02% |
45,985
+22,825
| +99% | +$339K |
|
658
Watts Water Technologies
WTS
$9.47B
| $679K | 0.02% |
6,782
-13,976
| -67% | -$1.4M |
|
|
MGLN
659
DELISTED
Magellan Health Services, Inc.
MGLN
| $674K | 0.02% |
8,897
+833
| +10% | +$63.1K |
|
|
BFX
660
DELISTED
BowFlex Inc.
BFX
| $667K | 0.02% |
+38,887
| New | +$667K |
|
|
BKI
661
DELISTED
Black Knight, Inc. Common Stock
BKI
| $667K | 0.02% |
7,664
-5,464
| -42% | -$476K |
|
662
BCE
BCE
$22.7B
| $663K | 0.02% |
15,986
+4,086
| +34% | +$169K |
|
663
Hain Celestial
HAIN
$172M
| $662K | 0.02% |
19,308
-7,694
| -28% | -$264K |
|
664
Boise Cascade
BCC
$3.32B
| $658K | 0.02% |
16,472
-890
| -5% | -$35.6K |
|
665
Core Laboratories
CLB
$582M
| $654K | 0.02% |
42,831
+7,454
| +21% | +$114K |
|
666
Mattel
MAT
$5.96B
| $647K | 0.02% |
55,319
-124,786
| -69% | -$1.46M |
|
667
Patterson-UTI
PTEN
$2.12B
| $645K | 0.02% |
226,275
-140,865
| -38% | -$402K |
|
|
TPIC
668
DELISTED
TPI Composites
TPIC
| $644K | 0.02% |
22,249
-1,407
| -6% | -$40.7K |
|
|
RDFN
669
DELISTED
Redfin
RDFN
| $635K | 0.02% |
+12,709
| New | +$635K |
|
670
XPO
XPO
$15.4B
| $629K | 0.02% |
21,495
-69,144
| -76% | -$2.02M |
|
671
Wabtec
WAB
$32.6B
| $627K | 0.02% |
10,140
-90,402
| -90% | -$5.59M |
|
672
Winnebago Industries
WGO
$1.02B
| $627K | 0.02% |
12,139
+2,294
| +23% | +$118K |
|
673
Evercore
EVR
$12.6B
| $623K | 0.02% |
9,512
-1,510
| -14% | -$98.9K |
|
|
MSGN
674
DELISTED
MSG Networks Inc.
MSGN
| $621K | 0.02% |
64,905
-18,171
| -22% | -$174K |
|
|
CTLT
675
DELISTED
CATALENT, INC.
CTLT
| $620K | 0.02% |
+7,237
| New | +$620K |
|