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 | |
|---|---|---|---|---|---|---|
|
HMSY
801
DELISTED
HMS Holdings Corp.
HMSY
| $362K | 0.01% |
15,121
+5,340
| +55% | +$128K |
|
802
FirstCash
FCFS
$6.56B
| $362K | 0.01% |
+6,327
| New | +$362K |
|
|
AZPN
803
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $362K | 0.01% |
2,858
+20
| +0.7% | +$2.53K |
|
804
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $360K | 0.01% |
19,614
-48,006
| -71% | -$881K |
|
|
COUP
805
DELISTED
Coupa Software Incorporated
COUP
| $360K | 0.01% |
1,311
-272
| -17% | -$74.7K |
|
806
Restaurant Brands International
QSR
$20.3B
| $359K | 0.01% |
6,236
-1,918
| -24% | -$110K |
|
807
Targa Resources
TRGP
$34.5B
| $356K | 0.01% |
25,392
+4,683
| +23% | +$65.7K |
|
808
Enpro
NPO
$4.62B
| $355K | 0.01% |
6,298
-2,127
| -25% | -$120K |
|
809
Crane NXT
CXT
$3.54B
| $353K | 0.01% |
20,265
-39,235
| -66% | -$683K |
|
810
Minerals Technologies
MTX
$2.01B
| $353K | 0.01% |
6,912
-4,728
| -41% | -$241K |
|
811
Brown & Brown
BRO
$30.8B
| $351K | 0.01% |
7,753
-215
| -3% | -$9.73K |
|
812
Knight Transportation
KNX
$6.94B
| $347K | 0.01% |
+8,527
| New | +$347K |
|
813
WEC Energy
WEC
$34.6B
| $347K | 0.01% |
3,579
-48
| -1% | -$4.65K |
|
|
WWE
814
DELISTED
World Wrestling Entertainment
WWE
| $347K | 0.01% |
8,583
-1,938
| -18% | -$78.4K |
|
|
XLNX
815
DELISTED
Xilinx Inc
XLNX
| $347K | 0.01% |
3,329
-34,517
| -91% | -$3.6M |
|
816
Marriott International Class A Common Stock
MAR
$72.8B
| $345K | 0.01% |
3,726
-26,106
| -88% | -$2.42M |
|
817
Annaly Capital Management
NLY
$14.2B
| $341K | 0.01% |
11,975
+1,608
| +16% | +$45.8K |
|
818
Malibu Boats
MBUU
$636M
| $339K | 0.01% |
6,841
-1,608
| -19% | -$79.7K |
|
819
Ingersoll Rand
IR
$31.9B
| $335K | 0.01% |
9,418
+47
| +0.5% | +$1.67K |
|
820
Knowles
KN
$1.84B
| $334K | 0.01% |
22,440
-3,036
| -12% | -$45.2K |
|
821
Vericel Corp
VCEL
$1.68B
| $334K | 0.01% |
18,028
-5,934
| -25% | -$110K |
|
822
Trimble
TRMB
$19.3B
| $330K | 0.01% |
+6,778
| New | +$330K |
|
823
Wayfair
W
$11.3B
| $330K | 0.01% |
1,134
-499
| -31% | -$145K |
|
824
EverQuote
EVER
$866M
| $326K | 0.01% |
8,427
-9,326
| -53% | -$361K |
|
825
Steel Dynamics
STLD
$19.8B
| $325K | 0.01% |
11,359
-10,365
| -48% | -$297K |
|