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 | |
|---|---|---|---|---|---|---|
676
OSI Systems
OSIS
$3.85B
| $591K | 0.02% |
6,345
-3,280
| -34% | -$306K |
|
677
Edgewell Personal Care
EPC
$1.05B
| $590K | 0.02% |
17,054
-11,854
| -41% | -$410K |
|
678
Globe Life
GL
$11.4B
| $583K | 0.02% |
6,143
-12,994
| -68% | -$1.23M |
|
679
Curtiss-Wright
CW
$18.2B
| $577K | 0.02% |
4,958
-10,610
| -68% | -$1.23M |
|
680
Virgin Galactic
SPCE
$187M
| $577K | 0.02% |
1,216
-117
| -9% | -$55.5K |
|
681
AAR Corp
AIR
$2.69B
| $575K | 0.02% |
15,864
+4,472
| +39% | +$162K |
|
|
LMNX
682
DELISTED
Luminex Corp
LMNX
| $572K | 0.02% |
24,742
+7,787
| +46% | +$180K |
|
683
AllianceBernstein
AB
$4.29B
| $568K | 0.02% |
+20,297
| New | +$568K |
|
684
Aptiv
APTV
$17.9B
| $564K | 0.02% |
4,330
-63
| -1% | -$8.21K |
|
685
Vericel Corp
VCEL
$1.72B
| $551K | 0.02% |
17,843
-185
| -1% | -$5.71K |
|
686
Boston Properties
BXP
$12B
| $549K | 0.02% |
5,810
-17,927
| -76% | -$1.69M |
|
687
Watts Water Technologies
WTS
$9.47B
| $537K | 0.02% |
4,412
-2,370
| -35% | -$288K |
|
688
Crocs
CROX
$4.76B
| $534K | 0.02% |
+8,524
| New | +$534K |
|
689
Merit Medical Systems
MMSI
$5.47B
| $534K | 0.02% |
+9,622
| New | +$534K |
|
690
Energizer
ENR
$1.96B
| $533K | 0.02% |
12,632
-9,708
| -43% | -$410K |
|
691
Marriott Vacations Worldwide
VAC
$2.71B
| $533K | 0.02% |
+3,885
| New | +$533K |
|
692
Incyte
INCY
$16.9B
| $532K | 0.02% |
6,114
-6,119
| -50% | -$532K |
|
|
ECHO
693
DELISTED
Echo Global Logistics, Inc.
ECHO
| $532K | 0.02% |
19,836
-3,621
| -15% | -$97.1K |
|
694
AES
AES
$9.06B
| $530K | 0.02% |
22,568
+9,697
| +75% | +$228K |
|
695
Grand Canyon Education
LOPE
$5.77B
| $529K | 0.02% |
5,681
-3,378
| -37% | -$315K |
|
696
Gentherm
THRM
$1.12B
| $526K | 0.02% |
8,072
-6,530
| -45% | -$426K |
|
697
Cenovus Energy
CVE
$28.8B
| $525K | 0.02% |
86,874
-55,168
| -39% | -$333K |
|
698
ON Semiconductor
ON
$20B
| $522K | 0.02% |
15,947
-3,280
| -17% | -$107K |
|
699
Nexstar Media Group
NXST
$6.33B
| $516K | 0.02% |
4,724
-1,072
| -18% | -$117K |
|
700
OneMain Financial
OMF
$7.27B
| $511K | 0.02% |
10,606
-2,108
| -17% | -$102K |
|