GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+9.46%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$5.45B
AUM Growth
-$214M
(-3.8%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-12.17%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
1,290
New
215
Increased
357
Reduced
508
Closed
203
Top Buys
| 1 |
Phillips 66
PSX
|
+$42.8M |
| 2 |
Booking.com
BKNG
|
+$33.6M |
| 3 |
RTX Corp
RTX
|
+$33.3M |
| 4 |
Pfizer
PFE
|
+$31.6M |
| 5 |
PPG Industries
PPG
|
+$25M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$55.3M |
| 2 |
IBM
IBM
|
+$42.5M |
| 3 |
Lowe's Companies
LOW
|
+$37.7M |
| 4 |
Humana
HUM
|
+$30.8M |
| 5 |
Linde
LIN
|
+$30.8M |
Sector Composition
| 1 | Industrials | 20.8% |
| 2 | Technology | 16.05% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Consumer Staples | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Haemonetics
HAE
$2.59B
| $562K | 0.01% |
+4,889
| New | +$562K |
|
777
Shopify
SHOP
$185B
| $562K | 0.01% |
+14,140
| New | +$562K |
|
778
Select Medical
SEM
$1.54B
| $558K | 0.01% |
44,396
-27,713
| -38% | -$348K |
|
779
Exact Sciences
EXAS
$10.4B
| $555K | 0.01% |
+6,005
| New | +$555K |
|
780
PayPal
PYPL
$62.7B
| $554K | 0.01% |
5,124
-181,550
| -97% | -$19.6M |
|
781
Applied Industrial Technologies
AIT
$9.95B
| $553K | 0.01% |
8,294
+535
| +7% | +$35.7K |
|
782
Insulet
PODD
$23.8B
| $553K | 0.01% |
3,231
+1,898
| +142% | +$325K |
|
783
Universal Electronics
UEIC
$62.8M
| $553K | 0.01% |
10,588
+2,588
| +32% | +$135K |
|
784
Malibu Boats
MBUU
$618M
| $549K | 0.01% |
13,417
-4,778
| -26% | -$196K |
|
785
PPL Corp
PPL
$26.5B
| $548K | 0.01% |
15,280
-12,600
| -45% | -$452K |
|
786
Black Hills Corp
BKH
$4.28B
| $546K | 0.01% |
6,947
-380
| -5% | -$29.9K |
|
787
Lennar Class A
LEN
$35.4B
| $545K | 0.01% |
10,085
-898
| -8% | -$48.5K |
|
788
Lamb Weston
LW
$7.79B
| $544K | 0.01% |
+6,319
| New | +$544K |
|
789
Buckle
BKE
$3.06B
| $542K | 0.01% |
20,055
-1,528
| -7% | -$41.3K |
|
790
GE Aerospace
GE
$301B
| $540K | 0.01% |
+9,709
| New | +$540K |
|
791
Amcor
AMCR
$19B
| $539K | 0.01% |
49,757
-3,825
| -7% | -$41.4K |
|
792
LendingTree
TREE
$977M
| $539K | 0.01% |
+1,776
| New | +$539K |
|
|
CCXI
793
DELISTED
ChemoCentryx, Inc.
CCXI
| $539K | 0.01% |
+13,636
| New | +$539K |
|
|
PVG
794
DELISTED
PRETIUM RESOURCES INC.
PVG
| $539K | 0.01% |
48,412
-4,459
| -8% | -$49.6K |
|
795
CoreCivic
CXW
$2.18B
| $535K | 0.01% |
+30,797
| New | +$535K |
|
796
Erie Indemnity
ERIE
$17.3B
| $534K | 0.01% |
+3,219
| New | +$534K |
|
797
Restaurant Brands International
QSR
$20.3B
| $531K | 0.01% |
8,325
+669
| +9% | +$42.7K |
|
798
Charles Schwab
SCHW
$167B
| $524K | 0.01% |
11,028
+363
| +3% | +$17.2K |
|
799
Evercore
EVR
$12.8B
| $523K | 0.01% |
6,999
+2,524
| +56% | +$189K |
|
800
Nutrien
NTR
$27.9B
| $521K | 0.01% |
+10,875
| New | +$521K |
|