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 | |
|---|---|---|---|---|---|---|
726
Virgin Galactic
SPCE
$181M
| $513K | 0.02% |
1,333
| – | – |
|
727
Leidos
LDOS
$23B
| $512K | 0.02% |
5,748
-57,028
| -91% | -$5.08M |
|
728
Paylocity
PCTY
$9.36B
| $511K | 0.02% |
3,168
-4,574
| -59% | -$738K |
|
729
Align Technology
ALGN
$9.67B
| $510K | 0.02% |
1,559
-4
| -0.3% | -$1.31K |
|
|
KRA
730
DELISTED
Kraton Corporation
KRA
| $507K | 0.02% |
28,457
-17,241
| -38% | -$307K |
|
731
CarMax
KMX
$8.93B
| $503K | 0.02% |
5,473
-11,938
| -69% | -$1.1M |
|
732
Alarm.com
ALRM
$2.76B
| $499K | 0.02% |
9,030
-2,208
| -20% | -$122K |
|
|
NUVA
733
DELISTED
NuVasive, Inc.
NUVA
| $498K | 0.02% |
10,247
-2,023
| -16% | -$98.3K |
|
734
RPM International
RPM
$16B
| $496K | 0.02% |
5,988
+1,107
| +23% | +$91.7K |
|
|
DNKN
735
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $495K | 0.02% |
6,042
-317
| -5% | -$26K |
|
736
Lennar Class A
LEN
$35.3B
| $494K | 0.02% |
6,241
-201
| -3% | -$15.9K |
|
737
Ironwood Pharmaceuticals
IRWD
$187M
| $493K | 0.02% |
54,760
+8,917
| +19% | +$80.3K |
|
738
Domo
DOMO
$649M
| $488K | 0.02% |
12,743
-1,374
| -10% | -$52.6K |
|
739
Copart
CPRT
$46.6B
| $480K | 0.02% |
18,264
-46,876
| -72% | -$1.23M |
|
740
Verint Systems
VRNT
$1.23B
| $479K | 0.02% |
+19,514
| New | +$479K |
|
741
HEICO
HEI
$43.9B
| $477K | 0.02% |
4,553
+2,267
| +99% | +$238K |
|
742
Light & Wonder
LNW
$7.47B
| $476K | 0.02% |
13,631
-16,232
| -54% | -$567K |
|
|
GRA
743
DELISTED
W.R. Grace & Co.
GRA
| $471K | 0.02% |
11,682
+7,699
| +193% | +$310K |
|
744
AMC Networks
AMCX
$325M
| $470K | 0.02% |
19,019
+2,275
| +14% | +$56.2K |
|
|
HIBB
745
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $470K | 0.02% |
+11,979
| New | +$470K |
|
|
B
746
Barrick Mining Corporation
B
$50.4B
| $469K | 0.02% |
16,683
-3,554
| -18% | -$99.9K |
|
747
MarineMax
HZO
$548M
| $467K | 0.02% |
+18,199
| New | +$467K |
|
748
Bloom Energy
BE
$14.5B
| $465K | 0.01% |
25,884
-29,480
| -53% | -$530K |
|
749
Kulicke & Soffa
KLIC
$1.98B
| $463K | 0.01% |
20,677
| – | – |
|
750
Choice Hotels
CHH
$5.18B
| $462K | 0.01% |
5,380
+5
| +0.1% | +$429 |
|