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 | |
|---|---|---|---|---|---|---|
826
Kimco Realty
KIM
$15.3B
| $324K | 0.01% |
28,743
+11,132
| +63% | +$125K |
|
827
RenaissanceRe
RNR
$11.3B
| $324K | 0.01% |
1,910
-143
| -7% | -$24.3K |
|
828
Vanda Pharmaceuticals
VNDA
$269M
| $320K | 0.01% |
33,161
-47,369
| -59% | -$457K |
|
829
DMC Global
BOOM
$151M
| $317K | 0.01% |
9,636
-20,955
| -69% | -$689K |
|
830
Starbucks
SBUX
$95.3B
| $317K | 0.01% |
3,685
-24,522
| -87% | -$2.11M |
|
|
ATH
831
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $316K | 0.01% |
9,277
-2,958
| -24% | -$101K |
|
832
Allstate
ALL
$52.8B
| $315K | 0.01% |
3,351
-7,687
| -70% | -$723K |
|
833
Progressive
PGR
$144B
| $312K | 0.01% |
+3,293
| New | +$312K |
|
834
Shoe Carnival
SCVL
$665M
| $312K | 0.01% |
+18,604
| New | +$312K |
|
835
Sun Communities
SUI
$16.2B
| $311K | 0.01% |
2,210
-196
| -8% | -$27.6K |
|
836
IDEX
IEX
$12.4B
| $310K | 0.01% |
+1,698
| New | +$310K |
|
837
PennyMac Financial
PFSI
$6.26B
| $309K | 0.01% |
5,312
-2,060
| -28% | -$120K |
|
|
BLDP
838
Ballard Power Systems
BLDP
$568M
| $307K | 0.01% |
20,355
-103,703
| -84% | -$1.56M |
|
839
Descartes Systems
DSGX
$9.23B
| $304K | 0.01% |
5,329
+359
| +7% | +$20.5K |
|
840
Henry Schein
HSIC
$8.21B
| $304K | 0.01% |
5,178
-62,882
| -92% | -$3.69M |
|
841
ESCO Technologies
ESE
$5.31B
| $298K | 0.01% |
3,695
+646
| +21% | +$52.1K |
|
842
Element Solutions
ESI
$6.35B
| $294K | 0.01% |
27,992
-17,003
| -38% | -$179K |
|
843
Wabash National
WNC
$470M
| $292K | 0.01% |
24,417
-24,648
| -50% | -$295K |
|
844
Jazz Pharmaceuticals
JAZZ
$7.88B
| $291K | 0.01% |
2,042
-19,521
| -91% | -$2.78M |
|
845
TTM Technologies
TTMI
$4.92B
| $291K | 0.01% |
25,504
-16,145
| -39% | -$184K |
|
846
SpartanNash
SPTN
$908M
| $283K | 0.01% |
17,280
-4,660
| -21% | -$76.3K |
|
847
Equinox Gold
EQX
$7.78B
| $282K | 0.01% |
24,096
| – | – |
|
848
Amdocs
DOX
$9.44B
| $281K | 0.01% |
4,899
-2,118
| -30% | -$121K |
|
849
Planet Fitness
PLNT
$8.75B
| $281K | 0.01% |
4,557
-60
| -1% | -$3.7K |
|
|
SYNH
850
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $281K | 0.01% |
5,277
+38
| +0.7% | +$2.02K |
|