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 | |
|---|---|---|---|---|---|---|
726
Intellia Therapeutics
NTLA
$1.27B
| $451K | 0.01% |
+8,290
| New | +$451K |
|
|
LGF.B
727
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $449K | 0.01% |
43,290
+21,557
| +99% | +$224K |
|
|
B
728
DELISTED
Barnes Group Inc.
B
| $448K | 0.01% |
8,837
-17,028
| -66% | -$863K |
|
729
Norwegian Cruise Line
NCLH
$11.1B
| $442K | 0.01% |
17,388
-57,983
| -77% | -$1.47M |
|
730
MKS Inc. Common Stock
MKSI
$7.32B
| $441K | 0.01% |
2,928
-15,715
| -84% | -$2.37M |
|
731
RBC Bearings
RBC
$12.1B
| $441K | 0.01% |
2,465
-4,049
| -62% | -$724K |
|
732
American States Water
AWR
$2.83B
| $440K | 0.01% |
5,529
-1,341
| -20% | -$107K |
|
733
Royal Gold
RGLD
$12.3B
| $438K | 0.01% |
4,122
+633
| +18% | +$67.3K |
|
|
COUP
734
DELISTED
Coupa Software Incorporated
COUP
| $435K | 0.01% |
1,284
-27
| -2% | -$9.15K |
|
735
Lennar Class A
LEN
$36.9B
| $434K | 0.01% |
5,876
-365
| -6% | -$27K |
|
736
Potbelly
PBPB
$386M
| $430K | 0.01% |
+38,271
| New | +$430K |
|
737
FTI Consulting
FCN
$5.41B
| $429K | 0.01% |
3,843
-5,345
| -58% | -$597K |
|
|
PENG
738
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $428K | 0.01% |
22,754
-10,326
| -31% | -$194K |
|
|
BPMC
739
DELISTED
Blueprint Medicines
BPMC
| $427K | 0.01% |
+3,811
| New | +$427K |
|
740
Innovative Industrial Properties
IIPR
$1.59B
| $427K | 0.01% |
2,334
+289
| +14% | +$52.9K |
|
741
Ingersoll Rand
IR
$31.9B
| $427K | 0.01% |
9,381
-37
| -0.4% | -$1.68K |
|
742
Malibu Boats
MBUU
$636M
| $427K | 0.01% |
6,840
-1
| -0% | -$62 |
|
743
Cirrus Logic
CRUS
$6.03B
| $426K | 0.01% |
5,178
-21,725
| -81% | -$1.79M |
|
744
Globus Medical
GMED
$8.04B
| $426K | 0.01% |
6,525
-16,828
| -72% | -$1.1M |
|
745
Workiva
WK
$4.56B
| $426K | 0.01% |
+4,651
| New | +$426K |
|
746
BCE
BCE
$22.7B
| $425K | 0.01% |
9,921
-6,065
| -38% | -$260K |
|
|
PDCE
747
DELISTED
PDC Energy, Inc.
PDCE
| $425K | 0.01% |
20,689
+812
| +4% | +$16.7K |
|
748
MRC Global
MRC
$1.26B
| $423K | 0.01% |
63,821
-109,445
| -63% | -$725K |
|
749
Paylocity
PCTY
$9.54B
| $423K | 0.01% |
2,053
-1,115
| -35% | -$230K |
|
750
Coherent
COHR
$15.4B
| $422K | 0.01% |
+5,562
| New | +$422K |
|