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 | |
|---|---|---|---|---|---|---|
|
AZPN
851
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $273K | 0.01% |
2,096
-762
| -27% | -$99.2K |
|
852
Boston Scientific
BSX
$159B
| $271K | 0.01% |
7,549
-2,161
| -22% | -$77.6K |
|
853
Kodak
KODK
$477M
| $271K | 0.01% |
+5,889
| New | +$271K |
|
854
Stitch Fix
SFIX
$737M
| $271K | 0.01% |
+4,613
| New | +$271K |
|
|
BFX
855
DELISTED
BowFlex Inc.
BFX
| $267K | 0.01% |
14,723
-24,164
| -62% | -$438K |
|
|
PRAH
856
DELISTED
PRA Health Sciences, Inc.
PRAH
| $267K | 0.01% |
2,129
-1,772
| -45% | -$222K |
|
857
Devon Energy
DVN
$22.1B
| $265K | 0.01% |
16,790
-2,372
| -12% | -$37.4K |
|
858
Central Garden & Pet Class A
CENTA
$2.15B
| $263K | 0.01% |
+9,033
| New | +$263K |
|
859
Baker Hughes
BKR
$44.9B
| $261K | 0.01% |
12,525
-183,509
| -94% | -$3.82M |
|
860
Texas Roadhouse
TXRH
$11.2B
| $261K | 0.01% |
+3,345
| New | +$261K |
|
861
Artisan Partners
APAM
$3.26B
| $260K | 0.01% |
5,160
-378
| -7% | -$19K |
|
862
Affiliated Managers Group
AMG
$6.54B
| $258K | 0.01% |
2,540
-862
| -25% | -$87.6K |
|
|
ATH
863
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $258K | 0.01% |
5,981
-3,296
| -36% | -$142K |
|
|
CADE
864
DELISTED
Cadence Bancorporation
CADE
| $258K | 0.01% |
15,727
-114
| -0.7% | -$1.87K |
|
865
Calix
CALX
$3.96B
| $257K | 0.01% |
+8,638
| New | +$257K |
|
866
IDEX
IEX
$12.4B
| $257K | 0.01% |
1,291
-407
| -24% | -$81K |
|
867
KKR & Co
KKR
$121B
| $257K | 0.01% |
6,340
-1,311
| -17% | -$53.1K |
|
|
LAC
868
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $257K | 0.01% |
+20,498
| New | +$257K |
|
869
Markel Group
MKL
$24.2B
| $255K | 0.01% |
247
-23
| -9% | -$23.7K |
|
|
CTXS
870
DELISTED
Citrix Systems Inc
CTXS
| $254K | 0.01% |
1,953
-54,538
| -97% | -$7.09M |
|
|
ERF
871
DELISTED
Enerplus Corporation
ERF
| $252K | 0.01% |
+80,631
| New | +$252K |
|
|
VGR
872
DELISTED
Vector Group Ltd.
VGR
| $248K | 0.01% |
30,044
-3,929
| -12% | -$32.4K |
|
873
Groupon
GRPN
$971M
| $244K | 0.01% |
+6,426
| New | +$244K |
|
874
HNI Corp
HNI
$2.14B
| $244K | 0.01% |
+7,084
| New | +$244K |
|
875
MSC Industrial Direct
MSM
$5.14B
| $244K | 0.01% |
+2,890
| New | +$244K |
|