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 | |
|---|---|---|---|---|---|---|
801
ProPetro Holding
PUMP
$505M
| $521K | 0.01% |
46,326
+27,953
| +152% | +$314K |
|
802
Exxon Mobil
XOM
$480B
| $520K | 0.01% |
7,447
+3,550
| +91% | +$248K |
|
|
ABB
803
DELISTED
ABB Ltd.
ABB
| $518K | 0.01% |
21,515
+1,298
| +6% | +$31.3K |
|
804
ServiceNow
NOW
$192B
| $515K | 0.01% |
+1,825
| New | +$515K |
|
805
Regions Financial
RF
$24.1B
| $512K | 0.01% |
29,846
+8,841
| +42% | +$152K |
|
806
Canadian Natural Resources
CNQ
$64.9B
| $510K | 0.01% |
32,166
| – | – |
|
807
Helix Energy Solutions
HLX
$923M
| $508K | 0.01% |
52,726
-3,402
| -6% | -$32.8K |
|
|
AVLR
808
DELISTED
Avalara, Inc.
AVLR
| $507K | 0.01% |
6,926
-1,873
| -21% | -$137K |
|
809
Idacorp
IDA
$6.76B
| $503K | 0.01% |
4,706
-228
| -5% | -$24.4K |
|
810
Ameren
AEE
$26.8B
| $502K | 0.01% |
6,539
+37
| +0.6% | +$2.84K |
|
811
Brown & Brown
BRO
$30.5B
| $501K | 0.01% |
12,689
-619
| -5% | -$24.4K |
|
812
CME Group
CME
$93.7B
| $500K | 0.01% |
+2,491
| New | +$500K |
|
813
Newmont
NEM
$86.2B
| $500K | 0.01% |
11,497
-2
| -0% | -$87 |
|
814
Standex International
SXI
$2.44B
| $500K | 0.01% |
6,296
+370
| +6% | +$29.4K |
|
815
Advanced Micro Devices
AMD
$259B
| $498K | 0.01% |
+10,858
| New | +$498K |
|
816
QuinStreet
QNST
$912M
| $498K | 0.01% |
32,538
-47,990
| -60% | -$734K |
|
817
NorthWestern Energy
NWE
$3.47B
| $497K | 0.01% |
6,932
-734
| -10% | -$52.6K |
|
818
Kforce
KFRC
$550M
| $496K | 0.01% |
12,489
-2,518
| -17% | -$100K |
|
819
Fidelity National Information Services
FIS
$34.7B
| $490K | 0.01% |
3,524
-88,350
| -96% | -$12.3M |
|
820
Corning
GLW
$64.2B
| $489K | 0.01% |
+16,799
| New | +$489K |
|
821
Zions Bancorporation
ZION
$8.56B
| $489K | 0.01% |
+9,414
| New | +$489K |
|
|
B
822
Barrick Mining Corporation
B
$50.3B
| $485K | 0.01% |
26,063
| – | – |
|
823
M&T Bank
MTB
$31B
| $485K | 0.01% |
2,859
+335
| +13% | +$56.8K |
|
824
MKS Inc. Common Stock
MKSI
$7.43B
| $484K | 0.01% |
4,397
-172
| -4% | -$18.9K |
|
825
Etsy
ETSY
$5.73B
| $482K | 0.01% |
10,882
-6,491
| -37% | -$288K |
|