GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+9.46%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$5.45B
AUM Growth
-$214M
(-3.8%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-12.17%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
1,290
New
215
Increased
357
Reduced
508
Closed
203
Top Buys
| 1 |
Phillips 66
PSX
|
+$42.8M |
| 2 |
Booking.com
BKNG
|
+$33.6M |
| 3 |
RTX Corp
RTX
|
+$33.3M |
| 4 |
Pfizer
PFE
|
+$31.6M |
| 5 |
PPG Industries
PPG
|
+$25M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$55.3M |
| 2 |
IBM
IBM
|
+$42.5M |
| 3 |
Lowe's Companies
LOW
|
+$37.7M |
| 4 |
Humana
HUM
|
+$30.8M |
| 5 |
Linde
LIN
|
+$30.8M |
Sector Composition
| 1 | Industrials | 20.8% |
| 2 | Technology | 16.05% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Consumer Staples | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Coterra Energy
CTRA
$18.6B
| $646K | 0.01% |
37,122
-432,270
| -92% | -$7.52M |
|
727
Jazz Pharmaceuticals
JAZZ
$7.7B
| $644K | 0.01% |
4,315
-8,445
| -66% | -$1.26M |
|
728
Nordic American Tanker
NAT
$675M
| $642K | 0.01% |
+130,522
| New | +$642K |
|
729
Benchmark Electronics
BHE
$1.43B
| $637K | 0.01% |
18,547
-6,557
| -26% | -$225K |
|
730
TriNet
TNET
$3.3B
| $636K | 0.01% |
11,231
-15,211
| -58% | -$861K |
|
|
CATM
731
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $633K | 0.01% |
14,186
-14,419
| -50% | -$643K |
|
|
KEM
732
DELISTED
KEMET Corporation
KEM
| $631K | 0.01% |
+23,327
| New | +$631K |
|
733
Qualcomm
QCOM
$172B
| $630K | 0.01% |
7,142
-79,606
| -92% | -$7.02M |
|
|
VAR
734
DELISTED
Varian Medical Systems, Inc.
VAR
| $630K | 0.01% |
4,439
+37
| +0.8% | +$5.25K |
|
735
ODP
ODP
$611M
| $626K | 0.01% |
22,864
-32,002
| -58% | -$876K |
|
|
PTLA
736
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $624K | 0.01% |
26,110
-53,193
| -67% | -$1.27M |
|
737
Mettler-Toledo International
MTD
$25.8B
| $623K | 0.01% |
785
+147
| +23% | +$117K |
|
738
Prestige Consumer Healthcare
PBH
$3.2B
| $623K | 0.01% |
15,371
-2,503
| -14% | -$101K |
|
739
Alamos Gold
AGI
$13.9B
| $621K | 0.01% |
103,229
+18,439
| +22% | +$111K |
|
|
SP
740
DELISTED
SP Plus Corporation
SP
| $620K | 0.01% |
14,613
-3,280
| -18% | -$139K |
|
741
Crocs
CROX
$4.43B
| $618K | 0.01% |
+14,752
| New | +$618K |
|
|
VMW
742
DELISTED
VMware, Inc
VMW
| $615K | 0.01% |
4,054
-538
| -12% | -$81.6K |
|
743
Enovis
ENOV
$1.74B
| $612K | 0.01% |
9,781
-165
| -2% | -$10.3K |
|
|
MODN
744
DELISTED
MODEL N, INC.
MODN
| $611K | 0.01% |
17,411
-1,091
| -6% | -$38.3K |
|
745
Petrobras
PBR
$82.2B
| $610K | 0.01% |
+38,289
| New | +$610K |
|
746
Great Lakes Dredge & Dock
GLDD
$815M
| $607K | 0.01% |
53,618
-50,121
| -48% | -$567K |
|
747
AerCap
AER
$21.7B
| $606K | 0.01% |
9,851
-1,666
| -14% | -$102K |
|
748
International Flavors & Fragrances
IFF
$16.5B
| $606K | 0.01% |
+4,697
| New | +$606K |
|
|
AMED
749
DELISTED
Amedisys
AMED
| $605K | 0.01% |
3,622
-2,458
| -40% | -$411K |
|
750
Arch Capital
ACGL
$33.8B
| $603K | 0.01% |
14,062
+177
| +1% | +$7.59K |
|