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 | |
|---|---|---|---|---|---|---|
726
Monster Beverage
MNST
$61.3B
| $666K | 0.01% |
20,878
-383,770
| -95% | -$12.2M |
|
727
NXP Semiconductors
NXPI
$56.8B
| $662K | 0.01% |
6,783
| – | – |
|
728
Healthcare Services Group
HCSG
$1.16B
| $650K | 0.01% |
21,437
-11,889
| -36% | -$360K |
|
729
Littelfuse
LFUS
$6.5B
| $641K | 0.01% |
3,625
+1,041
| +40% | +$184K |
|
730
Principal Financial Group
PFG
$17.7B
| $640K | 0.01% |
11,052
+1,617
| +17% | +$93.6K |
|
|
AUD
731
DELISTED
Audacy, Inc.
AUD
| $640K | 0.01% |
110,318
+8,437
| +8% | +$48.9K |
|
732
Boeing
BA
$175B
| $639K | 0.01% |
1,756
-43,567
| -96% | -$15.9M |
|
733
CSG Systems International
CSGS
$1.86B
| $636K | 0.01% |
13,021
+3,937
| +43% | +$192K |
|
|
WDR
734
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $633K | 0.01% |
37,948
-4,045
| -10% | -$67.5K |
|
735
Heidrick & Struggles
HSII
$1.03B
| $629K | 0.01% |
20,974
-14,446
| -41% | -$433K |
|
736
Evergy
EVRG
$16.3B
| $626K | 0.01% |
10,415
-63,139
| -86% | -$3.8M |
|
|
CTB
737
DELISTED
Cooper Tire & Rubber Co.
CTB
| $626K | 0.01% |
19,852
-27,047
| -58% | -$853K |
|
|
GAP
738
The Gap, Inc.
GAP
$8.86B
| $625K | 0.01% |
34,803
-185,427
| -84% | -$3.33M |
|
739
OraSure Technologies
OSUR
$233M
| $618K | 0.01% |
66,546
-13,838
| -17% | -$129K |
|
740
Canadian National Railway
CNI
$59.6B
| $616K | 0.01% |
6,657
+7
| +0.1% | +$648 |
|
|
FOE
741
DELISTED
Ferro Corporation
FOE
| $614K | 0.01% |
38,836
-12,754
| -25% | -$202K |
|
742
Heartland Express
HTLD
$663M
| $613K | 0.01% |
33,922
-10,385
| -23% | -$188K |
|
743
Tandem Diabetes Care
TNDM
$839M
| $609K | 0.01% |
9,446
-11,573
| -55% | -$746K |
|
744
Ford
F
$46.4B
| $604K | 0.01% |
59,050
+47,676
| +419% | +$488K |
|
745
Public Storage
PSA
$51.6B
| $604K | 0.01% |
2,538
+615
| +32% | +$146K |
|
746
ONE Gas
OGS
$4.5B
| $602K | 0.01% |
6,669
-1,317
| -16% | -$119K |
|
|
INVX
747
Innovex International, Inc.
INVX
$1.13B
| $602K | 0.01% |
+12,545
| New | +$602K |
|
748
Sarepta Therapeutics
SRPT
$1.91B
| $600K | 0.01% |
3,948
-71
| -2% | -$10.8K |
|
|
CRAY
749
DELISTED
Cray, Inc.
CRAY
| $596K | 0.01% |
17,125
+660
| +4% | +$23K |
|
|
CLR
750
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $594K | 0.01% |
14,106
+8,403
| +147% | +$354K |
|