GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-0.22%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.15B
AUM Growth
+$263M
(+3.8%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
1,159
New
240
Increased
360
Reduced
324
Closed
230
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
+$67.9M |
| 2 |
Procter & Gamble
PG
|
+$53.1M |
| 3 |
General Dynamics
GD
|
+$50.4M |
| 4 |
Aptiv
APTV
|
+$48.9M |
| 5 |
Pfizer
PFE
|
+$48.4M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$49.5M |
| 2 |
Lam Research
LRCX
|
+$47.4M |
| 3 |
Lowe's Companies
LOW
|
+$42M |
| 4 |
Analog Devices
ADI
|
+$38.4M |
| 5 |
Western Digital
WDC
|
+$37.8M |
Sector Composition
| 1 | Industrials | 21.7% |
| 2 | Technology | 18.89% |
| 3 | Consumer Discretionary | 16.33% |
| 4 | Healthcare | 13.14% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
lululemon athletica
LULU
$19.6B
| $556K | 0.01% |
6,234
+3,137
| +101% | +$280K |
|
702
Palo Alto Networks
PANW
$132B
| $555K | 0.01% |
+18,342
| New | +$555K |
|
|
WW
703
DELISTED
WW International
WW
| $555K | 0.01% |
8,713
-101,489
| -92% | -$6.46M |
|
|
TPC
704
Tutor Perini Corporation
TPC
$3.26B
| $548K | 0.01% |
+24,834
| New | +$548K |
|
|
PRMW
705
DELISTED
Primo Water Corporation
PRMW
| $545K | 0.01% |
37,017
-49,941
| -57% | -$735K |
|
706
Zumiez
ZUMZ
$364M
| $543K | 0.01% |
+22,707
| New | +$543K |
|
|
IVC
707
DELISTED
Invacare Corporation
IVC
| $539K | 0.01% |
+30,975
| New | +$539K |
|
708
Adecoagro
AGRO
$803M
| $535K | 0.01% |
71,130
+7,210
| +11% | +$54.2K |
|
709
Armstrong World Industries
AWI
$8.52B
| $534K | 0.01% |
9,479
+5,637
| +147% | +$318K |
|
710
AvalonBay Communities
AVB
$27.8B
| $519K | 0.01% |
3,157
-7,334
| -70% | -$1.21M |
|
711
Bausch Health
BHC
$2.71B
| $516K | 0.01% |
32,408
+2
| +0% | +$32 |
|
712
Anywhere Real Estate
HOUS
$729M
| $509K | 0.01% |
18,666
-4,678
| -20% | -$128K |
|
713
America Movil
AMX
$59.4B
| $507K | 0.01% |
26,578
-2
| -0% | -$38 |
|
714
Chegg
CHGG
$168M
| $507K | 0.01% |
+24,516
| New | +$507K |
|
|
AYX
715
DELISTED
Alteryx, Inc.
AYX
| $507K | 0.01% |
+14,837
| New | +$507K |
|
716
NETSCOUT
NTCT
$1.78B
| $502K | 0.01% |
+19,048
| New | +$502K |
|
717
QuinStreet
QNST
$936M
| $500K | 0.01% |
+39,145
| New | +$500K |
|
718
Teck Resources
TECK
$17.2B
| $495K | 0.01% |
19,234
-240,278
| -93% | -$6.18M |
|
719
SSR Mining
SSRM
$4.29B
| $493K | 0.01% |
51,310
+4,108
| +9% | +$39.5K |
|
720
Capital One
COF
$141B
| $486K | 0.01% |
5,077
-1,675
| -25% | -$160K |
|
721
Evercore
EVR
$12.5B
| $481K | 0.01% |
5,513
+1,243
| +29% | +$108K |
|
722
Nektar Therapeutics
NKTR
$924M
| $473K | 0.01% |
297
-13
| -4% | -$20.7K |
|
|
RHT
723
DELISTED
Red Hat Inc
RHT
| $472K | 0.01% |
3,157
-80,822
| -96% | -$12.1M |
|
724
Xcel Energy
XEL
$42.4B
| $468K | 0.01% |
+10,281
| New | +$468K |
|
725
Consolidated Edison
ED
$34.9B
| $467K | 0.01% |
+5,998
| New | +$467K |
|