GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+2.31%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.27B
AUM Growth
-$561M
(-8.2%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
1,366
New
206
Increased
413
Reduced
489
Closed
251
Top Buys
| 1 |
Intuit
INTU
|
+$46.3M |
| 2 |
Oracle
ORCL
|
+$39M |
| 3 |
Cisco
CSCO
|
+$38.5M |
| 4 |
DuPont de Nemours
DD
|
+$28.8M |
| 5 |
Eli Lilly
LLY
|
+$28.6M |
Top Sells
| 1 |
PayPal
PYPL
|
+$63.2M |
| 2 |
Wells Fargo
WFC
|
+$52.8M |
| 3 |
Amazon
AMZN
|
+$50.3M |
| 4 |
Chemours
CC
|
+$49.3M |
| 5 |
Pfizer
PFE
|
+$46.1M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Industrials | 16.84% |
| 3 | Healthcare | 15.26% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
701
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $736K | 0.01% |
18,227
+3,463
| +23% | +$140K |
|
702
Buckle
BKE
$3.04B
| $733K | 0.01% |
42,324
+18,234
| +76% | +$316K |
|
703
Unifirst Corp
UNF
$3.24B
| $730K | 0.01% |
+3,870
| New | +$730K |
|
704
Rayonier Advanced Materials
RYAM
$403M
| $729K | 0.01% |
112,303
-44,186
| -28% | -$287K |
|
705
Columbia Sportswear
COLM
$3.1B
| $728K | 0.01% |
7,269
+5,234
| +257% | +$524K |
|
|
TMX
706
DELISTED
Terminix Global Holdings, Inc.
TMX
| $726K | 0.01% |
13,934
-23,294
| -63% | -$1.21M |
|
|
GHDX
707
DELISTED
Genomic Health, Inc.
GHDX
| $724K | 0.01% |
12,449
-23,061
| -65% | -$1.34M |
|
708
Rogers Corp
ROG
$1.42B
| $720K | 0.01% |
+4,173
| New | +$720K |
|
709
Anywhere Real Estate
HOUS
$729M
| $719K | 0.01% |
99,291
+74,805
| +306% | +$542K |
|
710
Williams Companies
WMB
$69.4B
| $717K | 0.01% |
25,585
-99,731
| -80% | -$2.79M |
|
711
NorthWestern Energy
NWE
$3.47B
| $712K | 0.01% |
9,866
+2,458
| +33% | +$177K |
|
712
MetLife
MET
$52.9B
| $711K | 0.01% |
+14,320
| New | +$711K |
|
713
RPC Inc
RES
$1.04B
| $711K | 0.01% |
98,651
-284,250
| -74% | -$2.05M |
|
714
Lamb Weston
LW
$8.02B
| $708K | 0.01% |
+11,179
| New | +$708K |
|
715
Ashland
ASH
$2.49B
| $704K | 0.01% |
8,809
-19,006
| -68% | -$1.52M |
|
716
Extra Space Storage
EXR
$31.2B
| $703K | 0.01% |
+6,622
| New | +$703K |
|
|
MTOR
717
DELISTED
MERITOR, Inc.
MTOR
| $698K | 0.01% |
28,790
-84,730
| -75% | -$2.05M |
|
718
Boston Properties
BXP
$12B
| $695K | 0.01% |
5,391
+3,363
| +166% | +$434K |
|
719
Sturm, Ruger & Co
RGR
$576M
| $694K | 0.01% |
12,733
-36,632
| -74% | -$2M |
|
720
Mid-America Apartment Communities
MAA
$16.9B
| $693K | 0.01% |
+5,884
| New | +$693K |
|
721
New Jersey Resources
NJR
$4.64B
| $693K | 0.01% |
13,920
+7,258
| +109% | +$361K |
|
722
Amcor
AMCR
$18.9B
| $677K | 0.01% |
+58,933
| New | +$677K |
|
|
ACB
723
Aurora Cannabis
ACB
$272M
| $676K | 0.01% |
+720
| New | +$676K |
|
724
Huntington Bancshares
HBAN
$25.9B
| $676K | 0.01% |
48,944
+11,578
| +31% | +$160K |
|
|
WBC
725
DELISTED
WABCO HOLDINGS INC.
WBC
| $675K | 0.01% |
+5,090
| New | +$675K |
|