GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+1.29%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.13B
AUM Growth
-$746M
(-9.5%)
Cap. Flow
-$798M
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
8.29%
Holding
1,194
New
220
Increased
314
Reduced
411
Closed
245
Top Buys
| 1 |
Intuit
INTU
|
+$61.1M |
| 2 |
FedEx
FDX
|
+$53.8M |
| 3 |
Lowe's Companies
LOW
|
+$51.4M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$37.9M |
| 5 |
Hilton Worldwide
HLT
|
+$35.9M |
Top Sells
| 1 |
Boeing
BA
|
+$50.4M |
| 2 |
Boston Scientific
BSX
|
+$45.5M |
| 3 |
Baxter International
BAX
|
+$45.2M |
| 4 |
Corning
GLW
|
+$43.9M |
| 5 |
Qualcomm
QCOM
|
+$43.3M |
Sector Composition
| 1 | Industrials | 19.95% |
| 2 | Technology | 19.43% |
| 3 | Consumer Discretionary | 16.5% |
| 4 | Healthcare | 15.11% |
| 5 | Consumer Staples | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
MGIC Investment
MTG
$6.63B
| $370K | 0.01% |
33,023
-5,560
| -14% | -$62.3K |
|
802
Fortinet
FTNT
$61.5B
| $364K | 0.01% |
48,580
-104,340
| -68% | -$782K |
|
803
Interparfums
IPAR
$3.5B
| $364K | 0.01% |
9,936
+2,407
| +32% | +$88.2K |
|
804
G-III Apparel Group
GIII
$1.15B
| $362K | 0.01% |
+14,495
| New | +$362K |
|
805
Canadian Imperial Bank of Commerce
CM
$73.8B
| $360K | 0.01% |
8,870
+1,036
| +13% | +$42K |
|
806
National Fuel Gas
NFG
$7.95B
| $360K | 0.01% |
+6,449
| New | +$360K |
|
807
Stride
LRN
$7.02B
| $359K | 0.01% |
+20,047
| New | +$359K |
|
808
Evercore
EVR
$13.1B
| $355K | 0.01% |
+5,039
| New | +$355K |
|
809
Owens Corning
OC
$13B
| $353K | 0.01% |
5,270
-41,156
| -89% | -$2.76M |
|
|
CLVS
810
DELISTED
Clovis Oncology, Inc.
CLVS
| $349K | ﹤0.01% |
+3,727
| New | +$349K |
|
811
Evolent Health
EVH
$1.08B
| $342K | ﹤0.01% |
+13,472
| New | +$342K |
|
812
Kraft Heinz
KHC
$31.5B
| $341K | ﹤0.01% |
+3,981
| New | +$341K |
|
|
KBAL
813
DELISTED
Kimball International
KBAL
| $340K | ﹤0.01% |
20,346
-6,255
| -24% | -$105K |
|
814
Cincinnati Financial
CINF
$24.2B
| $338K | ﹤0.01% |
+4,665
| New | +$338K |
|
815
Precigen
PGEN
$1.22B
| $338K | ﹤0.01% |
+14,027
| New | +$338K |
|
816
GATX Corp
GATX
$6.08B
| $337K | ﹤0.01% |
5,239
-130,803
| -96% | -$8.41M |
|
817
Gorman-Rupp
GRC
$1.14B
| $323K | ﹤0.01% |
12,663
-4,331
| -25% | -$110K |
|
818
Essent Group
ESNT
$6.3B
| $320K | ﹤0.01% |
8,614
-725
| -8% | -$26.9K |
|
|
ASNA
819
DELISTED
Ascena Retail Group, Inc.
ASNA
| $318K | ﹤0.01% |
7,398
-9,126
| -55% | -$392K |
|
820
Sabesp
SBS
$16.1B
| $317K | ﹤0.01% |
33,344
+21,466
| +181% | +$204K |
|
821
MDU Resources
MDU
$3.34B
| $316K | ﹤0.01% |
31,722
-5,475
| -15% | -$54.5K |
|
822
Sun Life Financial
SLF
$33.4B
| $315K | ﹤0.01% |
8,820
+683
| +8% | +$24.4K |
|
|
RAVN
823
DELISTED
Raven Industries Inc
RAVN
| $312K | ﹤0.01% |
+9,374
| New | +$312K |
|
824
Amicus Therapeutics
FOLD
$2.44B
| $308K | ﹤0.01% |
+30,628
| New | +$308K |
|
825
Genworth Financial
GNW
$3.57B
| $308K | ﹤0.01% |
81,675
-5,259
| -6% | -$19.8K |
|