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 | |
|---|---|---|---|---|---|---|
751
Black Hills Corp
BKH
$4.35B
| $592K | 0.01% |
7,570
-395
| -5% | -$30.9K |
|
752
KRONOS Worldwide
KRO
$713M
| $585K | 0.01% |
38,157
-94,739
| -71% | -$1.45M |
|
753
Middleby
MIDD
$7.32B
| $584K | 0.01% |
+4,306
| New | +$584K |
|
754
Vornado Realty Trust
VNO
$7.93B
| $580K | 0.01% |
+9,044
| New | +$580K |
|
755
Cameco
CCJ
$33B
| $579K | 0.01% |
53,933
-40,022
| -43% | -$430K |
|
756
Petrobras Class A
PBR.A
$72.8B
| $579K | 0.01% |
37,165
| – | – |
|
757
Universal Electronics
UEIC
$64M
| $578K | 0.01% |
+14,100
| New | +$578K |
|
758
Select Water Solutions
WTTR
$881M
| $578K | 0.01% |
49,794
+28,421
| +133% | +$330K |
|
|
IPHI
759
DELISTED
INPHI CORPORATION
IPHI
| $578K | 0.01% |
+11,542
| New | +$578K |
|
760
Enovis
ENOV
$1.84B
| $577K | 0.01% |
11,959
-274,099
| -96% | -$13.2M |
|
761
Okta
OKTA
$16.1B
| $572K | 0.01% |
+4,635
| New | +$572K |
|
762
Lennar Class A
LEN
$36.7B
| $569K | 0.01% |
12,127
-600
| -5% | -$28.2K |
|
763
Teledyne Technologies
TDY
$25.7B
| $569K | 0.01% |
2,078
-16,910
| -89% | -$4.63M |
|
|
PLAN
764
DELISTED
Anaplan, Inc.
PLAN
| $568K | 0.01% |
11,259
+1,886
| +20% | +$95.1K |
|
765
Gannett
GCI
$629M
| $567K | 0.01% |
60,030
-19,406
| -24% | -$183K |
|
766
Zions Bancorporation
ZION
$8.34B
| $566K | 0.01% |
12,318
-7,244
| -37% | -$333K |
|
|
PVG
767
DELISTED
PRETIUM RESOURCES INC.
PVG
| $564K | 0.01% |
56,393
-417
| -0.7% | -$4.17K |
|
768
1-800-Flowers.com
FLWS
$324M
| $560K | 0.01% |
29,687
+13,216
| +80% | +$249K |
|
769
LPL Financial
LPLA
$26.6B
| $560K | 0.01% |
6,862
+2,704
| +65% | +$221K |
|
|
FRC
770
DELISTED
First Republic Bank
FRC
| $557K | 0.01% |
5,700
-6,293
| -52% | -$615K |
|
771
Viasat
VSAT
$3.98B
| $555K | 0.01% |
6,868
+3,917
| +133% | +$317K |
|
772
Host Hotels & Resorts
HST
$12B
| $554K | 0.01% |
30,400
+5,683
| +23% | +$104K |
|
773
Lamar Advertising Co
LAMR
$13B
| $554K | 0.01% |
6,870
-106
| -2% | -$8.55K |
|
774
Ambev
ABEV
$34.8B
| $553K | 0.01% |
118,348
+22,428
| +23% | +$105K |
|
775
Fortune Brands Innovations
FBIN
$7.3B
| $547K | 0.01% |
11,199
-313,461
| -97% | -$15.3M |
|