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 | |
|---|---|---|---|---|---|---|
676
Cavco Industries
CVCO
$4.32B
| $619K | 0.02% |
3,434
+2,162
| +170% | +$390K |
|
677
AppFolio
APPF
$10.3B
| $618K | 0.02% |
4,361
-338
| -7% | -$47.9K |
|
|
MDRX
678
DELISTED
Veradigm Inc. Common Stock
MDRX
| $615K | 0.02% |
75,551
-18,457
| -20% | -$150K |
|
679
Coca-Cola Consolidated
COKE
$10.6B
| $614K | 0.02% |
25,500
+16,580
| +186% | +$399K |
|
680
Parker-Hannifin
PH
$95.7B
| $614K | 0.02% |
+3,034
| New | +$614K |
|
681
Equifax
EFX
$31.2B
| $610K | 0.02% |
+3,887
| New | +$610K |
|
|
CTB
682
DELISTED
Cooper Tire & Rubber Co.
CTB
| $610K | 0.02% |
+19,238
| New | +$610K |
|
683
Applied Industrial Technologies
AIT
$10.1B
| $605K | 0.02% |
10,983
-3,201
| -23% | -$176K |
|
|
AQUA
684
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $605K | 0.02% |
+28,491
| New | +$605K |
|
|
ECHO
685
DELISTED
Echo Global Logistics, Inc.
ECHO
| $604K | 0.02% |
23,457
-6,243
| -21% | -$161K |
|
686
Canadian National Railway
CNI
$59.5B
| $603K | 0.02% |
5,663
| – | – |
|
687
Mine Safety
MSA
$6.67B
| $603K | 0.02% |
4,491
-4,803
| -52% | -$645K |
|
688
Arthur J. Gallagher & Co
AJG
$76.7B
| $601K | 0.02% |
+5,689
| New | +$601K |
|
689
Jabil
JBL
$22.5B
| $599K | 0.02% |
+17,486
| New | +$599K |
|
690
Gentherm
THRM
$1.12B
| $597K | 0.02% |
14,602
-2,191
| -13% | -$89.6K |
|
|
ENV
691
DELISTED
ENVESTNET, INC.
ENV
| $597K | 0.02% |
+7,731
| New | +$597K |
|
692
Hormel Foods
HRL
$14B
| $593K | 0.02% |
+12,138
| New | +$593K |
|
693
Gildan
GIL
$8.19B
| $592K | 0.02% |
30,098
+17,972
| +148% | +$353K |
|
694
Southern Company
SO
$100B
| $589K | 0.02% |
10,865
-80,470
| -88% | -$4.36M |
|
695
NXP Semiconductors
NXPI
$56.9B
| $587K | 0.02% |
4,703
| – | – |
|
696
Prologis
PLD
$104B
| $587K | 0.02% |
5,829
-5,387
| -48% | -$542K |
|
697
Qualcomm
QCOM
$171B
| $586K | 0.02% |
4,977
+141
| +3% | +$16.6K |
|
|
NTUS
698
DELISTED
Natus Medical Inc
NTUS
| $585K | 0.02% |
34,151
-26,814
| -44% | -$459K |
|
699
Newell Brands
NWL
$2.65B
| $582K | 0.02% |
33,937
-225,108
| -87% | -$3.86M |
|
700
iRobot
IRBT
$106M
| $580K | 0.02% |
7,641
-94
| -1% | -$7.14K |
|