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 | |
|---|---|---|---|---|---|---|
|
KAMN
801
DELISTED
Kaman Corp
KAMN
| $501K | 0.01% |
7,865
+22
| +0.3% | +$1.4K |
|
802
American States Water
AWR
$2.88B
| $501K | 0.01% |
6,653
+5
| +0.1% | +$377 |
|
803
Vanda Pharmaceuticals
VNDA
$272M
| $501K | 0.01% |
35,553
-8,729
| -20% | -$123K |
|
804
NVR
NVR
$23.5B
| $499K | 0.01% |
148
+74
| +100% | +$250K |
|
805
Evercore
EVR
$12.3B
| $498K | 0.01% |
5,628
-3,446
| -38% | -$305K |
|
|
TGI
806
DELISTED
Triumph Group
TGI
| $496K | 0.01% |
21,681
+11,544
| +114% | +$264K |
|
807
Oxford Industries
OXM
$629M
| $495K | 0.01% |
6,525
-2,001
| -23% | -$152K |
|
808
Movado Group
MOV
$431M
| $493K | 0.01% |
18,260
-2,689
| -13% | -$72.6K |
|
|
SYNH
809
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $493K | 0.01% |
9,649
-8,531
| -47% | -$436K |
|
810
KeyCorp
KEY
$20.8B
| $491K | 0.01% |
27,650
-48,550
| -64% | -$862K |
|
811
Sally Beauty Holdings
SBH
$1.44B
| $491K | 0.01% |
36,780
+20,925
| +132% | +$279K |
|
|
MDCO
812
DELISTED
Medicines Co
MDCO
| $486K | 0.01% |
+13,319
| New | +$486K |
|
|
DLPH
813
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $484K | 0.01% |
24,182
-304,925
| -93% | -$6.1M |
|
814
Ally Financial
ALLY
$12.7B
| $482K | 0.01% |
+15,549
| New | +$482K |
|
815
Champion Homes, Inc.
SKY
$4.43B
| $482K | 0.01% |
+17,586
| New | +$482K |
|
816
ASGN Inc
ASGN
$2.32B
| $480K | 0.01% |
7,922
-11,618
| -59% | -$704K |
|
817
Healthpeak Properties
DOC
$12.8B
| $479K | 0.01% |
14,974
-31
| -0.2% | -$992 |
|
818
Mine Safety
MSA
$6.67B
| $479K | 0.01% |
4,545
-3,414
| -43% | -$360K |
|
819
Weyerhaeuser
WY
$18.9B
| $478K | 0.01% |
18,158
-216
| -1% | -$5.69K |
|
820
Tronox
TROX
$710M
| $474K | 0.01% |
37,084
-8,060
| -18% | -$103K |
|
|
CASA
821
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $464K | 0.01% |
72,125
-70,348
| -49% | -$453K |
|
|
RP
822
DELISTED
RealPage, Inc.
RP
| $461K | 0.01% |
7,836
+3,344
| +74% | +$197K |
|
|
TIVO
823
DELISTED
Tivo Inc
TIVO
| $457K | 0.01% |
62,029
+17,054
| +38% | +$126K |
|
824
Guardant Health
GH
$7.5B
| $455K | 0.01% |
+5,270
| New | +$455K |
|
|
BRSS
825
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $453K | 0.01% |
10,368
-5,950
| -36% | -$260K |
|