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 | |
|---|---|---|---|---|---|---|
826
American Water Works
AWK
$28B
| $451K | 0.01% |
3,892
+821
| +27% | +$95.1K |
|
|
PRSU
827
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $451K | 0.01% |
6,808
-2,309
| -25% | -$153K |
|
828
Pultegroup
PHM
$27.7B
| $449K | 0.01% |
+14,187
| New | +$449K |
|
|
ETFC
829
DELISTED
E*Trade Financial Corporation
ETFC
| $448K | 0.01% |
10,046
-48,690
| -83% | -$2.17M |
|
830
United Airlines
UAL
$34.5B
| $446K | 0.01% |
5,092
-2,846
| -36% | -$249K |
|
|
LGF.B
831
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $446K | 0.01% |
+38,417
| New | +$446K |
|
|
FDC
832
DELISTED
First Data Corporation
FDC
| $446K | 0.01% |
+16,480
| New | +$446K |
|
833
Koppers
KOP
$569M
| $445K | 0.01% |
+15,165
| New | +$445K |
|
834
Helix Energy Solutions
HLX
$933M
| $444K | 0.01% |
51,493
-307,691
| -86% | -$2.65M |
|
835
Martin Marietta Materials
MLM
$37.5B
| $440K | 0.01% |
+1,911
| New | +$440K |
|
836
Sun Communities
SUI
$16.2B
| $439K | 0.01% |
3,426
+586
| +21% | +$75.1K |
|
837
Bank OZK
OZK
$5.9B
| $437K | 0.01% |
14,530
-3,343
| -19% | -$101K |
|
|
PYX
838
DELISTED
Pyxus International, Inc.
PYX
| $437K | 0.01% |
28,739
+1,171
| +4% | +$17.8K |
|
|
EGOV
839
DELISTED
NIC Inc
EGOV
| $436K | 0.01% |
27,160
-67,303
| -71% | -$1.08M |
|
840
Voya Financial
VOYA
$7.38B
| $435K | 0.01% |
7,871
+242
| +3% | +$13.4K |
|
|
OSB
841
DELISTED
Norbord Inc.
OSB
| $435K | 0.01% |
17,537
-59,720
| -77% | -$1.48M |
|
|
STL
842
DELISTED
Sterling Bancorp
STL
| $433K | 0.01% |
20,369
+2,424
| +14% | +$51.5K |
|
843
Cimpress
CMPR
$1.54B
| $432K | 0.01% |
+4,756
| New | +$432K |
|
844
NextEra Energy, Inc.
NEE
$146B
| $428K | 0.01% |
8,356
-62,000
| -88% | -$3.18M |
|
845
Generac Holdings
GNRC
$10.6B
| $427K | 0.01% |
6,146
-20,561
| -77% | -$1.43M |
|
846
Dayforce
DAY
$10.9B
| $427K | 0.01% |
+8,507
| New | +$427K |
|
847
Arch Capital
ACGL
$34.1B
| $426K | 0.01% |
+11,478
| New | +$426K |
|
|
GLUU
848
DELISTED
Glu Mobile Inc.
GLUU
| $425K | 0.01% |
59,208
-2,478
| -4% | -$17.8K |
|
849
Assurant
AIZ
$10.7B
| $424K | 0.01% |
3,985
+1,769
| +80% | +$188K |
|
850
Exact Sciences
EXAS
$10.2B
| $424K | 0.01% |
3,591
-41,400
| -92% | -$4.89M |
|