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 | |
|---|---|---|---|---|---|---|
776
Sensient Technologies
SXT
$4.79B
| $547K | 0.01% |
+7,445
| New | +$547K |
|
777
Ethan Allen Interiors
ETD
$772M
| $546K | 0.01% |
25,946
-15,901
| -38% | -$335K |
|
778
Idacorp
IDA
$6.77B
| $546K | 0.01% |
5,439
+325
| +6% | +$32.6K |
|
779
Sony
SONY
$165B
| $545K | 0.01% |
52,010
| – | – |
|
780
Euronet Worldwide
EEFT
$3.74B
| $544K | 0.01% |
3,231
-1,875
| -37% | -$316K |
|
|
SGI
781
Somnigroup International Inc.
SGI
$18.3B
| $543K | 0.01% |
29,580
-23,856
| -45% | -$438K |
|
782
Apogee Enterprises
APOG
$939M
| $541K | 0.01% |
+12,453
| New | +$541K |
|
783
E.W. Scripps
SSP
$261M
| $539K | 0.01% |
35,268
-8,818
| -20% | -$135K |
|
784
Kforce
KFRC
$598M
| $536K | 0.01% |
15,281
-11,462
| -43% | -$402K |
|
785
American Axle
AXL
$706M
| $533K | 0.01% |
41,762
-345,608
| -89% | -$4.41M |
|
|
KNL
786
DELISTED
Knoll, Inc.
KNL
| $533K | 0.01% |
23,206
+1,359
| +6% | +$31.2K |
|
|
AUY
787
DELISTED
Yamana Gold, Inc.
AUY
| $532K | 0.01% |
211,281
+62,611
| +42% | +$158K |
|
788
Esperion Therapeutics
ESPR
$540M
| $531K | 0.01% |
+11,416
| New | +$531K |
|
789
Valmont Industries
VMI
$7.46B
| $530K | 0.01% |
4,176
-1,560
| -27% | -$198K |
|
790
Occidental Petroleum
OXY
$45.2B
| $529K | 0.01% |
10,528
-241,643
| -96% | -$12.1M |
|
|
HES
791
DELISTED
Hess
HES
| $522K | 0.01% |
8,214
-616
| -7% | -$39.1K |
|
792
PetMed Express
PETS
$63M
| $513K | 0.01% |
32,741
-2,975
| -8% | -$46.6K |
|
|
SJR
793
DELISTED
Shaw Communications Inc.
SJR
| $511K | 0.01% |
+25,091
| New | +$511K |
|
794
AerCap
AER
$22B
| $509K | 0.01% |
+9,784
| New | +$509K |
|
795
Imperial Oil
IMO
$44.4B
| $508K | 0.01% |
18,365
-5,589
| -23% | -$155K |
|
796
Truist Financial
TFC
$60B
| $508K | 0.01% |
10,330
-16,682
| -62% | -$820K |
|
797
Dominion Energy
D
$49.7B
| $504K | 0.01% |
6,522
-197,229
| -97% | -$15.2M |
|
798
OGE Energy
OGE
$8.89B
| $504K | 0.01% |
11,846
-2,733
| -19% | -$116K |
|
799
Newmont
NEM
$83.7B
| $503K | 0.01% |
13,071
+6,482
| +98% | +$249K |
|
800
Globe Life
GL
$11.3B
| $502K | 0.01% |
+5,614
| New | +$502K |
|