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 | |
|---|---|---|---|---|---|---|
651
AppFolio
APPF
$10.3B
| $649K | 0.02% |
3,602
-759
| -17% | -$137K |
|
652
IAMGOLD
IAG
$5.8B
| $646K | 0.02% |
176,015
+115,232
| +190% | +$423K |
|
|
MDRX
653
DELISTED
Veradigm Inc. Common Stock
MDRX
| $644K | 0.02% |
44,628
-30,923
| -41% | -$446K |
|
654
DexCom
DXCM
$30.6B
| $642K | 0.02% |
6,944
-3,940
| -36% | -$364K |
|
655
Graham Holdings Company
GHC
$4.97B
| $638K | 0.02% |
+1,197
| New | +$638K |
|
656
Mattel
MAT
$5.96B
| $638K | 0.02% |
36,542
-18,777
| -34% | -$328K |
|
657
Diodes
DIOD
$2.47B
| $637K | 0.02% |
9,033
-3,322
| -27% | -$234K |
|
658
Denali Therapeutics
DNLI
$2.27B
| $636K | 0.02% |
+7,595
| New | +$636K |
|
659
ONE Gas
OGS
$4.47B
| $636K | 0.02% |
+8,290
| New | +$636K |
|
660
LiveRamp
RAMP
$1.81B
| $631K | 0.02% |
8,619
-8,402
| -49% | -$615K |
|
|
RDFN
661
DELISTED
Redfin
RDFN
| $625K | 0.02% |
9,103
-3,606
| -28% | -$248K |
|
|
KRA
662
DELISTED
Kraton Corporation
KRA
| $622K | 0.02% |
22,374
-6,083
| -21% | -$169K |
|
|
WDR
663
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $611K | 0.02% |
24,000
-21,985
| -48% | -$560K |
|
664
Evergy
EVRG
$16.3B
| $610K | 0.02% |
10,995
-35,391
| -76% | -$1.96M |
|
665
Gray Television
GTN
$634M
| $610K | 0.02% |
34,113
+16,942
| +99% | +$303K |
|
|
VIVO
666
DELISTED
Meridian Bioscience Inc
VIVO
| $609K | 0.02% |
32,584
+20,101
| +161% | +$376K |
|
667
Moderna
MRNA
$9.66B
| $605K | 0.02% |
5,791
-122
| -2% | -$12.7K |
|
668
Boston Beer
SAM
$2.45B
| $603K | 0.02% |
606
-287
| -32% | -$286K |
|
669
Treehouse Foods
THS
$905M
| $603K | 0.02% |
14,194
-55,289
| -80% | -$2.35M |
|
670
Spire
SR
$4.43B
| $600K | 0.02% |
+9,370
| New | +$600K |
|
671
Marvell Technology
MRVL
$56.9B
| $598K | 0.02% |
12,584
-45,043
| -78% | -$2.14M |
|
|
MNDT
672
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $597K | 0.02% |
+25,906
| New | +$597K |
|
673
Flowers Foods
FLO
$3.15B
| $593K | 0.02% |
26,207
-10,694
| -29% | -$242K |
|
|
GMS
674
DELISTED
GMS Inc
GMS
| $593K | 0.02% |
19,464
-20,927
| -52% | -$638K |
|
|
VSTO
675
DELISTED
Vista Outdoor Inc.
VSTO
| $593K | 0.02% |
24,976
+14,657
| +142% | +$348K |
|