GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-15.55%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.43B
AUM Growth
-$806M
(-11%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
9.48%
Holding
1,186
New
269
Increased
355
Reduced
336
Closed
221
Top Buys
| 1 |
PayPal
PYPL
|
$61.5M |
| 2 |
IBM
IBM
|
$43.7M |
| 3 |
RTN
Raytheon Company
RTN
|
$41.5M |
| 4 |
Lockheed Martin
LMT
|
$41.5M |
| 5 |
Applied Materials
AMAT
|
$38.8M |
Top Sells
| 1 |
Intuit
INTU
|
$64M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$49M |
| 3 |
Boeing
BA
|
$39.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$32.9M |
| 5 |
Home Depot
HD
|
$32.6M |
Sector Composition
| 1 | Industrials | 20.99% |
| 2 | Technology | 18.33% |
| 3 | Consumer Discretionary | 15.13% |
| 4 | Healthcare | 13.48% |
| 5 | Consumer Staples | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Cencora
COR
$56.7B
| $538K | 0.01% |
7,225
-186,234
| -96% | -$13.9M |
|
|
NFX
752
DELISTED
Newfield Exploration
NFX
| $538K | 0.01% |
+36,711
| New | +$538K |
|
753
Community Health Systems
CYH
$409M
| $527K | 0.01% |
186,747
+70,570
| +61% | +$199K |
|
754
Perdoceo Education
PRDO
$2.14B
| $525K | 0.01% |
45,950
+10,997
| +31% | +$126K |
|
755
Incyte
INCY
$16.9B
| $523K | 0.01% |
8,219
+2,395
| +41% | +$152K |
|
756
Prudential Financial
PRU
$37.2B
| $521K | 0.01% |
6,392
+1,543
| +32% | +$126K |
|
|
ALTR
757
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $521K | 0.01% |
18,879
+6,283
| +50% | +$173K |
|
758
Black Hills Corp
BKH
$4.35B
| $520K | 0.01% |
8,287
+533
| +7% | +$33.4K |
|
759
Globe Life
GL
$11.3B
| $516K | 0.01% |
6,921
-10,445
| -60% | -$779K |
|
760
Acuity Brands
AYI
$10.4B
| $514K | 0.01% |
4,471
-4,870
| -52% | -$560K |
|
761
OGE Energy
OGE
$8.89B
| $514K | 0.01% |
+13,115
| New | +$514K |
|
762
Franklin Electric
FELE
$4.34B
| $513K | 0.01% |
+11,969
| New | +$513K |
|
763
Alexandria Real Estate Equities
ARE
$14.5B
| $511K | 0.01% |
4,436
+1,193
| +37% | +$137K |
|
764
BCE
BCE
$23.1B
| $504K | 0.01% |
12,739
-176,846
| -93% | -$7M |
|
765
ESCO Technologies
ESE
$5.23B
| $504K | 0.01% |
+7,643
| New | +$504K |
|
766
Sony
SONY
$165B
| $502K | 0.01% |
52,010
| – | – |
|
767
Ubiquiti
UI
$34.9B
| $502K | 0.01% |
5,052
-91
| -2% | -$9.04K |
|
768
LKQ Corp
LKQ
$8.33B
| $499K | 0.01% |
+21,028
| New | +$499K |
|
769
Canadian National Railway
CNI
$60.3B
| $493K | 0.01% |
6,650
-158
| -2% | -$11.7K |
|
|
WMGI
770
DELISTED
Wright Medical Group Inc
WMGI
| $493K | 0.01% |
+18,098
| New | +$493K |
|
771
Brown & Brown
BRO
$31.3B
| $489K | 0.01% |
17,754
+751
| +4% | +$20.7K |
|
772
Murphy USA
MUSA
$7.47B
| $488K | 0.01% |
6,367
-2
| -0% | -$153 |
|
773
Petrobras Class A
PBR.A
$72.8B
| $484K | 0.01% |
37,165
| – | – |
|
|
WDR
774
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $481K | 0.01% |
26,620
+11,405
| +75% | +$206K |
|
775
AutoNation
AN
$8.55B
| $479K | 0.01% |
13,427
-30,074
| -69% | -$1.07M |
|