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 | 15.77% |
| 4 | Healthcare | 11.43% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
National Fuel Gas
NFG
$7.82B
| $371K | 0.01% |
9,029
-43,222
| -83% | -$1.78M |
|
777
Enpro
NPO
$4.58B
| $371K | 0.01% |
4,912
-1,386
| -22% | -$105K |
|
778
HEICO
HEI
$44.8B
| $370K | 0.01% |
2,793
-1,760
| -39% | -$233K |
|
|
MDP
779
DELISTED
Meredith Corporation
MDP
| $370K | 0.01% |
+19,283
| New | +$370K |
|
780
Ligand Pharmaceuticals
LGND
$3.25B
| $369K | 0.01% |
+5,955
| New | +$369K |
|
781
Owens & Minor
OMI
$434M
| $367K | 0.01% |
13,580
-14,387
| -51% | -$389K |
|
|
ACIA
782
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $362K | 0.01% |
4,959
-6,448
| -57% | -$471K |
|
|
ACB
783
Aurora Cannabis
ACB
$276M
| $360K | 0.01% |
4,334
+1,425
| +49% | +$118K |
|
784
Hasbro
HAS
$11.2B
| $359K | 0.01% |
3,839
+1,196
| +45% | +$112K |
|
785
Timken Company
TKR
$5.42B
| $359K | 0.01% |
4,640
-10,329
| -69% | -$799K |
|
786
Cabot Corp
CBT
$4.31B
| $358K | 0.01% |
7,981
-6,252
| -44% | -$280K |
|
787
Asbury Automotive
ABG
$5.06B
| $357K | 0.01% |
2,452
-5,206
| -68% | -$758K |
|
788
HUB Group
HUBG
$2.29B
| $356K | 0.01% |
12,498
-3,608
| -22% | -$103K |
|
789
1-800-Flowers.com
FLWS
$324M
| $355K | 0.01% |
13,642
-34,225
| -72% | -$891K |
|
790
Planet Fitness
PLNT
$8.77B
| $354K | 0.01% |
4,557
| – | – |
|
791
Kohl's
KSS
$1.86B
| $346K | 0.01% |
+8,495
| New | +$346K |
|
792
HubSpot
HUBS
$25.7B
| $344K | 0.01% |
867
-652
| -43% | -$259K |
|
793
Vishay Intertechnology
VSH
$2.11B
| $341K | 0.01% |
16,455
-48,136
| -75% | -$998K |
|
|
TPTX
794
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $339K | 0.01% |
2,785
+48
| +2% | +$5.84K |
|
795
Belden
BDC
$5.14B
| $338K | 0.01% |
8,064
-5,850
| -42% | -$245K |
|
796
lululemon athletica
LULU
$19.9B
| $338K | 0.01% |
972
-3,393
| -78% | -$1.18M |
|
797
Topgolf Callaway Brands
MODG
$1.7B
| $336K | 0.01% |
14,006
+1,660
| +13% | +$39.8K |
|
798
Sonoco
SON
$4.56B
| $335K | 0.01% |
5,654
-32,189
| -85% | -$1.91M |
|
|
AVYA
799
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $335K | 0.01% |
17,514
-311
| -2% | -$5.95K |
|
800
Virtus Investment Partners
VRTS
$1.31B
| $334K | 0.01% |
1,538
-22
| -1% | -$4.78K |
|