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 | |
|---|---|---|---|---|---|---|
701
Sonos
SONO
$1.81B
| $509K | 0.02% |
21,762
+4,522
| +26% | +$106K |
|
702
Avery Dennison
AVY
$13B
| $506K | 0.02% |
+3,262
| New | +$506K |
|
703
Deluxe
DLX
$864M
| $505K | 0.02% |
17,281
-13,867
| -45% | -$405K |
|
704
Zurn Elkay Water Solutions
ZWS
$7.69B
| $505K | 0.02% |
26,550
-43,980
| -62% | -$837K |
|
705
Axcelis
ACLS
$2.61B
| $503K | 0.02% |
17,277
-24,778
| -59% | -$721K |
|
706
DraftKings
DKNG
$22.8B
| $502K | 0.02% |
+10,774
| New | +$502K |
|
707
SiriusXM
SIRI
$8.17B
| $497K | 0.02% |
7,797
-12,606
| -62% | -$804K |
|
708
American Eagle Outfitters
AEO
$3.12B
| $496K | 0.02% |
+24,699
| New | +$496K |
|
709
Light & Wonder
LNW
$7.39B
| $496K | 0.02% |
11,943
-1,688
| -12% | -$70.1K |
|
|
XLNX
710
DELISTED
Xilinx Inc
XLNX
| $495K | 0.02% |
3,491
+162
| +5% | +$23K |
|
711
Compass Minerals
CMP
$767M
| $492K | 0.02% |
7,971
-11,272
| -59% | -$696K |
|
712
Unifirst Corp
UNF
$3.21B
| $490K | 0.02% |
2,313
-2,430
| -51% | -$515K |
|
713
Wabash National
WNC
$463M
| $490K | 0.02% |
28,441
+4,024
| +16% | +$69.3K |
|
714
Hain Celestial
HAIN
$172M
| $489K | 0.02% |
12,180
-7,128
| -37% | -$286K |
|
715
Masimo
MASI
$8.05B
| $488K | 0.02% |
1,818
-9
| -0.5% | -$2.42K |
|
|
MIK
716
DELISTED
Michaels Stores, Inc
MIK
| $486K | 0.02% |
37,344
-69,276
| -65% | -$902K |
|
717
Innospec
IOSP
$2.07B
| $481K | 0.02% |
5,305
-7,094
| -57% | -$643K |
|
718
Trade Desk
TTD
$25.6B
| $477K | 0.02% |
5,960
-2,950
| -33% | -$236K |
|
|
BLDP
719
Ballard Power Systems
BLDP
$568M
| $476K | 0.02% |
20,355
| – | – |
|
720
Mr. Cooper
COOP
$13.8B
| $474K | 0.02% |
15,290
-2,852
| -16% | -$88.4K |
|
721
Gildan
GIL
$8.19B
| $471K | 0.02% |
16,811
-13,287
| -44% | -$372K |
|
722
Elastic
ESTC
$9.69B
| $467K | 0.02% |
3,198
+942
| +42% | +$138K |
|
723
Champion Homes, Inc.
SKY
$4.21B
| $466K | 0.02% |
15,052
+345
| +2% | +$10.7K |
|
|
MRO
724
DELISTED
Marathon Oil Corporation
MRO
| $464K | 0.02% |
+69,526
| New | +$464K |
|
|
KL
725
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $452K | 0.01% |
10,957
-3,263
| -23% | -$135K |
|