GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+10.22%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.11B
AUM Growth
-$227M
(-6.8%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-15.09%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
1,183
New
140
Increased
317
Reduced
541
Closed
172
Top Buys
| 1 |
EOG Resources
EOG
|
+$15.6M |
| 2 |
Broadcom
AVGO
|
+$13.8M |
| 3 |
Intuit
INTU
|
+$12.7M |
| 4 |
Tyson Foods
TSN
|
+$11.6M |
| 5 |
Humana
HUM
|
+$10.5M |
Top Sells
| 1 |
Medtronic
MDT
|
+$23.8M |
| 2 |
Biogen
BIIB
|
+$19.5M |
| 3 |
Apple
AAPL
|
+$17.6M |
| 4 |
Pfizer
PFE
|
+$15.5M |
| 5 |
Southwest Airlines
LUV
|
+$14.5M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Consumer Discretionary | 15.98% |
| 3 | Industrials | 13.91% |
| 4 | Healthcare | 11.81% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLGX
776
DELISTED
Corelogic, Inc.
CLGX
| $408K | 0.01% |
6,032
-5,265
| -47% | -$356K |
|
777
Open Text
OTEX
$8.9B
| $407K | 0.01% |
9,642
+2,182
| +29% | +$92.1K |
|
778
Teleflex
TFX
$5.72B
| $406K | 0.01% |
1,192
+603
| +102% | +$205K |
|
779
Mr. Cooper
COOP
$14.4B
| $405K | 0.01% |
18,142
+783
| +5% | +$17.5K |
|
780
HUB Group
HUBG
$2.2B
| $404K | 0.01% |
16,106
-33,336
| -67% | -$836K |
|
781
Aptiv
APTV
$17.8B
| $403K | 0.01% |
4,393
-29,298
| -87% | -$2.69M |
|
|
RP
782
DELISTED
RealPage, Inc.
RP
| $400K | 0.01% |
6,946
+2,624
| +61% | +$151K |
|
783
GameStop
GME
$11.2B
| $399K | 0.01% |
156,332
-3,948
| -2% | -$10.1K |
|
784
OneMain Financial
OMF
$7.22B
| $397K | 0.01% |
12,714
+972
| +8% | +$30.4K |
|
|
ZNGA
785
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $396K | 0.01% |
+43,407
| New | +$396K |
|
|
PRAH
786
DELISTED
PRA Health Sciences, Inc.
PRAH
| $396K | 0.01% |
3,901
| – | – |
|
787
Champion Homes, Inc.
SKY
$4.18B
| $394K | 0.01% |
14,707
-6,239
| -30% | -$167K |
|
788
Madison Square Garden
MSGS
$4.94B
| $391K | 0.01% |
+2,597
| New | +$391K |
|
789
International Flavors & Fragrances
IFF
$16.5B
| $390K | 0.01% |
3,181
-22,278
| -88% | -$2.73M |
|
790
Sportsman's Warehouse
SPWH
$111M
| $390K | 0.01% |
27,249
+7,012
| +35% | +$100K |
|
791
Shutterstock
SSTK
$714M
| $388K | 0.01% |
+7,462
| New | +$388K |
|
792
Apogee Enterprises
APOG
$903M
| $383K | 0.01% |
+17,916
| New | +$383K |
|
793
Primerica
PRI
$8.76B
| $382K | 0.01% |
3,380
-42
| -1% | -$4.75K |
|
794
Brinker International
EAT
$6.72B
| $380K | 0.01% |
8,904
-467
| -5% | -$19.9K |
|
795
Federal Realty Investment Trust
FRT
$8.69B
| $376K | 0.01% |
5,114
-14,113
| -73% | -$1.04M |
|
796
Outfront Media
OUT
$3.13B
| $374K | 0.01% |
26,149
-4,794
| -15% | -$68.6K |
|
797
Altice USA
ATUS
$1.12B
| $372K | 0.01% |
14,296
+2,725
| +24% | +$70.9K |
|
798
Boston Scientific
BSX
$156B
| $371K | 0.01% |
9,710
-12,215
| -56% | -$467K |
|
|
FOE
799
DELISTED
Ferro Corporation
FOE
| $369K | 0.01% |
29,782
-10,764
| -27% | -$133K |
|
|
EGOV
800
DELISTED
NIC Inc
EGOV
| $366K | 0.01% |
18,601
-3,194
| -15% | -$62.8K |
|