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 | |
|---|---|---|---|---|---|---|
826
Brown-Forman Class B
BF.B
$13.7B
| $305K | 0.01% |
+3,840
| New | +$305K |
|
|
BIG
827
DELISTED
Big Lots, Inc.
BIG
| $305K | 0.01% |
7,094
-21,166
| -75% | -$910K |
|
828
WEC Energy
WEC
$34.7B
| $303K | 0.01% |
3,290
-289
| -8% | -$26.6K |
|
829
Keurig Dr Pepper
KDP
$38.9B
| $301K | 0.01% |
9,409
-15,752
| -63% | -$504K |
|
830
Ingles Markets
IMKTA
$1.34B
| $300K | 0.01% |
+7,022
| New | +$300K |
|
831
Walker & Dunlop
WD
$2.98B
| $300K | 0.01% |
+3,257
| New | +$300K |
|
|
NXGN
832
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $300K | 0.01% |
16,426
-4,720
| -22% | -$86.2K |
|
833
Jazz Pharmaceuticals
JAZZ
$7.86B
| $297K | 0.01% |
1,801
-241
| -12% | -$39.7K |
|
834
Plexus
PLXS
$3.75B
| $297K | 0.01% |
3,797
+772
| +26% | +$60.4K |
|
835
IAC Inc
IAC
$2.98B
| $294K | 0.01% |
+2,849
| New | +$294K |
|
836
PTC Therapeutics
PTCT
$4.55B
| $292K | 0.01% |
4,786
-333
| -7% | -$20.3K |
|
837
Ross Stores
ROST
$49.4B
| $291K | 0.01% |
2,366
-7,099
| -75% | -$873K |
|
|
ZEN
838
DELISTED
ZENDESK INC
ZEN
| $291K | 0.01% |
+2,030
| New | +$291K |
|
839
Century Aluminum
CENX
$2.06B
| $289K | 0.01% |
26,192
-31,276
| -54% | -$345K |
|
840
Wendy's
WEN
$1.97B
| $289K | 0.01% |
+13,192
| New | +$289K |
|
841
Vermilion Energy
VET
$1.12B
| $288K | 0.01% |
+64,681
| New | +$288K |
|
842
Saia
SAIA
$8.34B
| $287K | 0.01% |
+1,590
| New | +$287K |
|
843
Tapestry
TPR
$21.7B
| $286K | 0.01% |
+9,199
| New | +$286K |
|
844
Qualys
QLYS
$4.87B
| $285K | 0.01% |
2,340
-11,254
| -83% | -$1.37M |
|
845
Assurant
AIZ
$10.7B
| $282K | 0.01% |
2,069
-2,651
| -56% | -$361K |
|
846
Sensata Technologies
ST
$4.66B
| $281K | 0.01% |
5,336
-19
| -0.4% | -$1K |
|
|
NKLA
847
DELISTED
Nikola Corporation Common Stock
NKLA
| $279K | 0.01% |
+610
| New | +$279K |
|
848
Descartes Systems
DSGX
$9.26B
| $277K | 0.01% |
4,743
-586
| -11% | -$34.2K |
|
849
ProPetro Holding
PUMP
$496M
| $276K | 0.01% |
37,359
-11,176
| -23% | -$82.6K |
|
850
Everest Group
EG
$14.3B
| $274K | 0.01% |
1,172
-97
| -8% | -$22.7K |
|