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 | |
|---|---|---|---|---|---|---|
|
COUP
876
DELISTED
Coupa Software Incorporated
COUP
| $383K | 0.01% |
+3,026
| New | +$383K |
|
877
Marriott Vacations Worldwide
VAC
$2.73B
| $377K | 0.01% |
3,914
+1,294
| +49% | +$125K |
|
878
Steelcase
SCS
$1.97B
| $375K | 0.01% |
21,959
-13,650
| -38% | -$233K |
|
879
United Parcel Service
UPS
$72.1B
| $373K | 0.01% |
+3,616
| New | +$373K |
|
|
NCI
880
DELISTED
Navigant Consulting, Inc.
NCI
| $372K | 0.01% |
16,028
-93,494
| -85% | -$2.17M |
|
881
MKS Inc. Common Stock
MKSI
$7.02B
| $369K | 0.01% |
4,741
-111,047
| -96% | -$8.64M |
|
882
Trimble
TRMB
$19.2B
| $369K | 0.01% |
+8,189
| New | +$369K |
|
|
RUTH
883
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $369K | 0.01% |
+16,259
| New | +$369K |
|
|
EVOP
884
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $369K | 0.01% |
11,711
-12,561
| -52% | -$396K |
|
885
Anika Therapeutics
ANIK
$129M
| $368K | 0.01% |
+9,064
| New | +$368K |
|
886
America Movil
AMX
$59.1B
| $367K | 0.01% |
25,192
+265
| +1% | +$3.86K |
|
887
HEICO
HEI
$44.8B
| $364K | 0.01% |
+2,717
| New | +$364K |
|
888
Sanmina
SANM
$6.44B
| $364K | 0.01% |
12,006
-936
| -7% | -$28.4K |
|
889
Blackstone Mortgage Trust
BXMT
$3.45B
| $361K | 0.01% |
10,160
+1,998
| +24% | +$71K |
|
|
RDUS
890
DELISTED
Radius Health, Inc.
RDUS
| $359K | 0.01% |
14,736
+4,730
| +47% | +$115K |
|
891
WEC Energy
WEC
$34.7B
| $357K | 0.01% |
4,288
-5,255
| -55% | -$438K |
|
|
BEAT
892
DELISTED
BioTelemetry, Inc.
BEAT
| $357K | 0.01% |
7,415
+3,160
| +74% | +$152K |
|
893
Trade Desk
TTD
$25.5B
| $354K | 0.01% |
15,560
-149,440
| -91% | -$3.4M |
|
894
Autoliv
ALV
$9.58B
| $353K | 0.01% |
5,013
+689
| +16% | +$48.5K |
|
895
Pinnacle Financial Partners
PNFP
$7.55B
| $353K | 0.01% |
6,146
+479
| +8% | +$27.5K |
|
896
Regions Financial
RF
$24.1B
| $352K | 0.01% |
23,564
+1,765
| +8% | +$26.4K |
|
897
Equity Lifestyle Properties
ELS
$12B
| $351K | 0.01% |
5,786
+228
| +4% | +$13.8K |
|
898
Shenandoah Telecom
SHEN
$738M
| $351K | 0.01% |
9,109
-1,141
| -11% | -$44K |
|
899
Synovus
SNV
$7.15B
| $351K | 0.01% |
10,029
+281
| +3% | +$9.84K |
|
|
MRTX
900
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $351K | 0.01% |
3,408
-458
| -12% | -$47.2K |
|