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 | |
|---|---|---|---|---|---|---|
|
MRTX
801
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $333K | 0.01% |
1,514
| – | – |
|
|
ENV
802
DELISTED
ENVESTNET, INC.
ENV
| $331K | 0.01% |
4,026
-3,705
| -48% | -$305K |
|
803
Ally Financial
ALLY
$12.7B
| $330K | 0.01% |
+9,248
| New | +$330K |
|
|
GRA
804
DELISTED
W.R. Grace & Co.
GRA
| $327K | 0.01% |
5,968
-5,714
| -49% | -$313K |
|
805
Fidelity National Information Services
FIS
$35.9B
| $326K | 0.01% |
+2,304
| New | +$326K |
|
806
CSG Systems International
CSGS
$1.86B
| $324K | 0.01% |
7,197
+1,421
| +25% | +$64K |
|
807
Eagle Materials
EXP
$7.86B
| $323K | 0.01% |
3,186
+49
| +2% | +$4.97K |
|
808
Analog Devices
ADI
$122B
| $322K | 0.01% |
2,181
-2,378
| -52% | -$351K |
|
809
United Natural Foods
UNFI
$1.75B
| $321K | 0.01% |
20,089
-7,582
| -27% | -$121K |
|
|
BERY
810
DELISTED
Berry Global Group, Inc.
BERY
| $321K | 0.01% |
+6,215
| New | +$321K |
|
811
Coeur Mining
CDE
$9.43B
| $320K | 0.01% |
+30,925
| New | +$320K |
|
812
Annaly Capital Management
NLY
$14.2B
| $320K | 0.01% |
9,455
-2,520
| -21% | -$85.3K |
|
|
BBBY
813
Bed Bath & Beyond, Inc.
BBBY
$567M
| $319K | 0.01% |
+6,641
| New | +$319K |
|
|
VMW
814
DELISTED
VMware, Inc
VMW
| $319K | 0.01% |
2,276
-4,503
| -66% | -$631K |
|
815
Corteva
CTVA
$49.1B
| $318K | 0.01% |
+8,208
| New | +$318K |
|
816
PJT Partners
PJT
$4.38B
| $318K | 0.01% |
4,224
-48
| -1% | -$3.61K |
|
|
NTUS
817
DELISTED
Natus Medical Inc
NTUS
| $317K | 0.01% |
15,810
-18,341
| -54% | -$368K |
|
818
Bally's
BALY
$454M
| $315K | 0.01% |
+6,281
| New | +$315K |
|
|
EGOV
819
DELISTED
NIC Inc
EGOV
| $315K | 0.01% |
12,197
-6,404
| -34% | -$165K |
|
820
GameStop
GME
$10.1B
| $313K | 0.01% |
66,500
-89,832
| -57% | -$423K |
|
821
Tilray
TLRY
$1.31B
| $313K | 0.01% |
37,937
+18,318
| +93% | +$151K |
|
822
GSI Technology
GSIT
$85.2M
| $312K | 0.01% |
+8,486
| New | +$312K |
|
823
Celsius Holdings
CELH
$15B
| $310K | 0.01% |
+18,504
| New | +$310K |
|
|
PRFT
824
DELISTED
Perficient Inc
PRFT
| $309K | 0.01% |
6,491
+444
| +7% | +$21.1K |
|
825
Nordic American Tanker
NAT
$692M
| $307K | 0.01% |
104,124
-608,307
| -85% | -$1.79M |
|