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 | |
|---|---|---|---|---|---|---|
|
AYX
851
DELISTED
Alteryx, Inc.
AYX
| $279K | 0.01% |
2,458
-398
| -14% | -$45.2K |
|
852
Snap
SNAP
$12.3B
| $278K | 0.01% |
10,652
-256,470
| -96% | -$6.69M |
|
853
Century Communities
CCS
$2.02B
| $273K | 0.01% |
+6,451
| New | +$273K |
|
854
Trinseo
TSE
$87M
| $273K | 0.01% |
10,656
-5,634
| -35% | -$144K |
|
855
Bruker
BRKR
$4.73B
| $271K | 0.01% |
6,829
-7,771
| -53% | -$308K |
|
856
Eagle Materials
EXP
$7.42B
| $271K | 0.01% |
3,137
-299
| -9% | -$25.8K |
|
|
AVYA
857
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $271K | 0.01% |
17,825
+2,433
| +16% | +$37K |
|
858
Tradeweb Markets
TW
$25.5B
| $270K | 0.01% |
4,654
-1,737
| -27% | -$101K |
|
|
NVRO
859
DELISTED
NEVRO CORP.
NVRO
| $269K | 0.01% |
1,930
-9,677
| -83% | -$1.35M |
|
|
NXGN
860
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $269K | 0.01% |
21,146
-1,281
| -6% | -$16.3K |
|
861
Valero Energy
VLO
$50.3B
| $266K | 0.01% |
6,129
-1,168
| -16% | -$50.7K |
|
862
KKR & Co
KKR
$122B
| $263K | 0.01% |
7,651
-2,902
| -27% | -$99.8K |
|
863
Markel Group
MKL
$24.4B
| $263K | 0.01% |
270
-18
| -6% | -$17.5K |
|
864
New York Times
NYT
$9.48B
| $262K | 0.01% |
+6,133
| New | +$262K |
|
865
Sonos
SONO
$1.81B
| $262K | 0.01% |
17,240
-815
| -5% | -$12.4K |
|
866
NETGEAR
NTGR
$821M
| $261K | 0.01% |
+8,463
| New | +$261K |
|
867
CAE Inc
CAE
$8.4B
| $260K | 0.01% |
17,784
-9,311
| -34% | -$136K |
|
868
PJT Partners
PJT
$4.35B
| $259K | 0.01% |
4,272
-5
| -0.1% | -$303 |
|
869
WillScot Mobile Mini Holdings
WSC
$4.16B
| $259K | 0.01% |
15,555
+1,263
| +9% | +$21K |
|
|
PRFT
870
DELISTED
Perficient Inc
PRFT
| $258K | 0.01% |
6,047
| – | – |
|
|
DLPH
871
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $258K | 0.01% |
15,462
-6,637
| -30% | -$111K |
|
872
Lear
LEA
$5.91B
| $257K | 0.01% |
2,360
-32,888
| -93% | -$3.58M |
|
873
Ryder
R
$7.57B
| $257K | 0.01% |
+6,088
| New | +$257K |
|
874
Innovative Industrial Properties
IIPR
$1.59B
| $254K | 0.01% |
+2,045
| New | +$254K |
|
|
VRN
875
DELISTED
Veren
VRN
| $253K | 0.01% |
206,980
-71,723
| -26% | -$87.7K |
|