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 | |
|---|---|---|---|---|---|---|
876
Everest Group
EG
$14.2B
| $251K | 0.01% |
1,269
-2,845
| -69% | -$563K |
|
877
Tri Pointe Homes
TPH
$3.23B
| $251K | 0.01% |
13,861
+1,478
| +12% | +$26.8K |
|
|
MRTX
878
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $251K | 0.01% |
+1,514
| New | +$251K |
|
879
Fabrinet
FN
$13.2B
| $249K | 0.01% |
3,947
| – | – |
|
880
Kadant
KAI
$3.84B
| $246K | 0.01% |
2,244
-292
| -12% | -$32K |
|
881
SEI Investments
SEIC
$10.8B
| $246K | 0.01% |
4,841
+874
| +22% | +$44.4K |
|
|
PDCE
882
DELISTED
PDC Energy, Inc.
PDCE
| $246K | 0.01% |
19,877
-368
| -2% | -$4.55K |
|
883
Astec Industries
ASTE
$1.08B
| $244K | 0.01% |
+4,497
| New | +$244K |
|
|
MODV
884
DELISTED
ModivCare
MODV
| $244K | 0.01% |
+2,623
| New | +$244K |
|
885
Simulations Plus
SLP
$285M
| $244K | 0.01% |
+3,241
| New | +$244K |
|
886
Elastic
ESTC
$9.81B
| $243K | 0.01% |
+2,256
| New | +$243K |
|
887
MasTec
MTZ
$13.9B
| $243K | 0.01% |
5,757
-39,388
| -87% | -$1.66M |
|
|
WW
888
DELISTED
WW International
WW
| $243K | 0.01% |
12,856
-1,451
| -10% | -$27.4K |
|
889
Qiagen
QGEN
$10.2B
| $241K | 0.01% |
+4,348
| New | +$241K |
|
890
PTC Therapeutics
PTCT
$4.52B
| $239K | 0.01% |
5,119
| – | – |
|
|
TPTX
891
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $239K | 0.01% |
+2,737
| New | +$239K |
|
|
TPC
892
Tutor Perini Corporation
TPC
$3.26B
| $238K | 0.01% |
21,394
-40
| -0.2% | -$445 |
|
893
CSG Systems International
CSGS
$1.88B
| $237K | 0.01% |
+5,776
| New | +$237K |
|
894
DocuSign
DOCU
$16B
| $237K | 0.01% |
+1,101
| New | +$237K |
|
895
KB Home
KBH
$4.62B
| $237K | 0.01% |
6,161
-4,708
| -43% | -$181K |
|
896
Gray Television
GTN
$634M
| $236K | 0.01% |
17,171
+2,251
| +15% | +$30.9K |
|
897
Loews
L
$19.9B
| $236K | 0.01% |
6,789
-28,548
| -81% | -$992K |
|
898
Topgolf Callaway Brands
MODG
$1.74B
| $236K | 0.01% |
12,346
| – | – |
|
899
Exponent
EXPO
$3.59B
| $235K | 0.01% |
+3,260
| New | +$235K |
|
900
Zions Bancorporation
ZION
$8.42B
| $235K | 0.01% |
8,031
-10,053
| -56% | -$294K |
|