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 | |
|---|---|---|---|---|---|---|
851
Dropbox
DBX
$8.06B
| $422K | 0.01% |
+16,838
| New | +$422K |
|
852
Carvana
CVNA
$50.9B
| $420K | 0.01% |
+6,713
| New | +$420K |
|
853
Cemex
CX
$13.6B
| $417K | 0.01% |
98,404
+39,790
| +68% | +$169K |
|
854
T-Mobile US
TMUS
$284B
| $416K | 0.01% |
+5,608
| New | +$416K |
|
|
B
855
Barrick Mining Corporation
B
$48.5B
| $411K | 0.01% |
+26,063
| New | +$411K |
|
856
Standex International
SXI
$2.52B
| $408K | 0.01% |
+5,573
| New | +$408K |
|
857
Snap
SNAP
$12.4B
| $407K | 0.01% |
28,431
-28,079
| -50% | -$402K |
|
|
ABB
858
DELISTED
ABB Ltd.
ABB
| $405K | 0.01% |
20,217
| – | – |
|
|
CARB
859
DELISTED
Carbonite Inc
CARB
| $405K | 0.01% |
15,565
+468
| +3% | +$12.2K |
|
860
AES
AES
$9.21B
| $404K | 0.01% |
24,119
-1,034
| -4% | -$17.3K |
|
861
Emergent Biosolutions
EBS
$404M
| $404K | 0.01% |
+8,357
| New | +$404K |
|
862
UFP Industries
UFPI
$6.08B
| $402K | 0.01% |
10,567
-20,268
| -66% | -$771K |
|
863
The Ensign Group
ENSG
$10B
| $400K | 0.01% |
7,519
-8,761
| -54% | -$466K |
|
864
Sabesp
SBS
$15.8B
| $398K | 0.01% |
32,696
+1,457
| +5% | +$17.7K |
|
865
Ventas
VTR
$30.9B
| $398K | 0.01% |
5,818
-12,743
| -69% | -$872K |
|
866
BlackBerry
BB
$2.31B
| $393K | 0.01% |
52,643
+26,558
| +102% | +$198K |
|
867
OneMain Financial
OMF
$7.31B
| $393K | 0.01% |
11,637
+1,391
| +14% | +$47K |
|
|
SYKE
868
DELISTED
SYKES Enterprises Inc
SYKE
| $391K | 0.01% |
14,243
-1,523
| -10% | -$41.8K |
|
|
CIT
869
DELISTED
CIT Group Inc.
CIT
| $389K | 0.01% |
+7,402
| New | +$389K |
|
870
Fifth Third Bancorp
FITB
$30.2B
| $388K | 0.01% |
13,896
-38,220
| -73% | -$1.07M |
|
871
RenaissanceRe
RNR
$11.3B
| $387K | 0.01% |
+2,173
| New | +$387K |
|
872
Jabil
JBL
$22.5B
| $386K | 0.01% |
12,217
-41,675
| -77% | -$1.32M |
|
873
HubSpot
HUBS
$25.7B
| $385K | 0.01% |
2,256
+544
| +32% | +$92.8K |
|
874
Winnebago Industries
WGO
$1.03B
| $384K | 0.01% |
9,939
-33
| -0.3% | -$1.28K |
|
|
VIVO
875
DELISTED
Meridian Bioscience Inc
VIVO
| $384K | 0.01% |
32,353
-910
| -3% | -$10.8K |
|