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 | |
|---|---|---|---|---|---|---|
|
VRN
751
DELISTED
Veren
VRN
| $419K | 0.01% |
178,983
-27,997
| -14% | -$65.5K |
|
752
Steel Dynamics
STLD
$19.8B
| $414K | 0.01% |
11,233
-126
| -1% | -$4.64K |
|
753
Jabil
JBL
$22.4B
| $413K | 0.01% |
9,708
-7,778
| -44% | -$331K |
|
754
American Express
AXP
$226B
| $409K | 0.01% |
3,386
-5,812
| -63% | -$702K |
|
755
Primerica
PRI
$8.9B
| $408K | 0.01% |
3,048
-332
| -10% | -$44.4K |
|
756
Starbucks
SBUX
$95.7B
| $401K | 0.01% |
3,748
+63
| +2% | +$6.74K |
|
757
Patterson-UTI
PTEN
$2.16B
| $400K | 0.01% |
76,055
-150,220
| -66% | -$790K |
|
758
Restaurant Brands International
QSR
$20.3B
| $399K | 0.01% |
6,537
+301
| +5% | +$18.4K |
|
759
Ashland
ASH
$2.49B
| $398K | 0.01% |
5,031
-2,790
| -36% | -$221K |
|
760
TEGNA Inc
TGNA
$3.38B
| $398K | 0.01% |
+28,552
| New | +$398K |
|
761
CAE Inc
CAE
$8.54B
| $396K | 0.01% |
14,258
-3,526
| -20% | -$97.9K |
|
762
Integer Holdings
ITGR
$3.72B
| $394K | 0.01% |
4,853
-16,803
| -78% | -$1.36M |
|
|
SYNH
763
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $389K | 0.01% |
5,709
+432
| +8% | +$29.4K |
|
|
LL
764
DELISTED
LL Flooring Holdings, Inc.
LL
| $388K | 0.01% |
12,632
-44,545
| -78% | -$1.37M |
|
|
SJR
765
DELISTED
Shaw Communications Inc.
SJR
| $386K | 0.01% |
21,981
-3,180
| -13% | -$55.8K |
|
766
Advanced Micro Devices
AMD
$246B
| $385K | 0.01% |
4,198
-12,036
| -74% | -$1.1M |
|
767
CarGurus
CARG
$3.57B
| $383K | 0.01% |
12,063
-25,473
| -68% | -$809K |
|
768
Helmerich & Payne
HP
$1.99B
| $383K | 0.01% |
16,518
-20,538
| -55% | -$476K |
|
|
DOOR
769
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $383K | 0.01% |
+3,899
| New | +$383K |
|
770
WESCO International
WCC
$10.6B
| $382K | 0.01% |
4,865
-313
| -6% | -$24.6K |
|
|
SUM
771
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $379K | 0.01% |
19,210
-51,662
| -73% | -$1.02M |
|
772
Lear
LEA
$6B
| $375K | 0.01% |
2,360
| – | – |
|
773
Tetra Tech
TTEK
$9.38B
| $374K | 0.01% |
16,160
-64,140
| -80% | -$1.48M |
|
774
AMC Networks
AMCX
$343M
| $371K | 0.01% |
10,364
-8,655
| -46% | -$310K |
|
775
Cerence
CRNC
$409M
| $371K | 0.01% |
+3,695
| New | +$371K |
|