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 | |
|---|---|---|---|---|---|---|
701
Carvana
CVNA
$50.4B
| $574K | 0.02% |
2,572
-1,428
| -36% | -$319K |
|
702
Assurant
AIZ
$10.6B
| $573K | 0.02% |
4,720
-8,225
| -64% | -$999K |
|
|
AIMC
703
DELISTED
Altra Industrial Motion Corp.
AIMC
| $568K | 0.02% |
15,352
-4,514
| -23% | -$167K |
|
704
Ashland
ASH
$2.42B
| $555K | 0.02% |
7,821
-2,304
| -23% | -$163K |
|
705
Labcorp
LH
$22.7B
| $554K | 0.02% |
3,426
-11,571
| -77% | -$1.87M |
|
706
Cenovus Energy
CVE
$30.7B
| $553K | 0.02% |
142,042
-262,496
| -65% | -$1.02M |
|
707
DXC Technology
DXC
$2.55B
| $552K | 0.02% |
+30,920
| New | +$552K |
|
708
Halozyme
HALO
$8.87B
| $549K | 0.02% |
20,890
+8
| +0% | +$210 |
|
709
Franco-Nevada
FNV
$38.3B
| $546K | 0.02% |
3,911
-14,811
| -79% | -$2.07M |
|
710
Helmerich & Payne
HP
$2.07B
| $543K | 0.02% |
37,056
-23,585
| -39% | -$346K |
|
711
Stellantis
STLA
$25.3B
| $539K | 0.02% |
44,093
-42,054
| -49% | -$514K |
|
|
ADSW
712
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $539K | 0.02% |
17,819
-5,686
| -24% | -$172K |
|
713
CarParts.com
PRTS
$47.5M
| $538K | 0.02% |
+49,734
| New | +$538K |
|
714
Avantor
AVTR
$8.6B
| $537K | 0.02% |
23,897
-123,066
| -84% | -$2.77M |
|
715
Lamar Advertising Co
LAMR
$12.8B
| $537K | 0.02% |
8,118
-577
| -7% | -$38.2K |
|
716
Analog Devices
ADI
$122B
| $532K | 0.02% |
+4,559
| New | +$532K |
|
717
Lamb Weston
LW
$7.79B
| $528K | 0.02% |
7,970
-16,737
| -68% | -$1.11M |
|
|
CATM
718
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $522K | 0.02% |
26,373
-19,213
| -42% | -$380K |
|
719
Nexstar Media Group
NXST
$5.98B
| $521K | 0.02% |
+5,796
| New | +$521K |
|
720
Worthington Enterprises
WOR
$3.22B
| $521K | 0.02% |
20,723
+1,757
| +9% | +$44.2K |
|
721
Idacorp
IDA
$6.76B
| $520K | 0.02% |
6,503
+1,083
| +20% | +$86.6K |
|
722
Janus Henderson
JHG
$6.96B
| $516K | 0.02% |
23,765
-8,879
| -27% | -$193K |
|
723
American States Water
AWR
$2.82B
| $515K | 0.02% |
6,870
+854
| +14% | +$64K |
|
724
ASGN Inc
ASGN
$2.23B
| $514K | 0.02% |
+8,093
| New | +$514K |
|
725
Cabot Corp
CBT
$4.21B
| $513K | 0.02% |
14,233
-15,407
| -52% | -$555K |
|