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 | |
|---|---|---|---|---|---|---|
|
WW
876
DELISTED
WW International
WW
| $244K | 0.01% |
10,016
-2,840
| -22% | -$69.2K |
|
877
Kadant
KAI
$3.85B
| $241K | 0.01% |
1,710
-534
| -24% | -$75.3K |
|
878
M&T Bank
MTB
$31.2B
| $240K | 0.01% |
+1,888
| New | +$240K |
|
879
DocuSign
DOCU
$16.1B
| $237K | 0.01% |
1,068
-33
| -3% | -$7.32K |
|
880
DMC Global
BOOM
$146M
| $236K | 0.01% |
5,465
-4,171
| -43% | -$180K |
|
881
Palantir
PLTR
$363B
| $236K | 0.01% |
+10,001
| New | +$236K |
|
882
Dillards
DDS
$9B
| $235K | 0.01% |
+3,724
| New | +$235K |
|
|
CATM
883
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $235K | 0.01% |
6,671
-19,702
| -75% | -$694K |
|
884
ESCO Technologies
ESE
$5.23B
| $234K | 0.01% |
2,268
-1,427
| -39% | -$147K |
|
885
CVR Energy
CVI
$3.16B
| $233K | 0.01% |
15,670
+1,503
| +11% | +$22.3K |
|
886
AerCap
AER
$22B
| $232K | 0.01% |
+5,088
| New | +$232K |
|
887
Phillips 66
PSX
$53.2B
| $232K | 0.01% |
3,319
-30,642
| -90% | -$2.14M |
|
|
RWT
888
Redwood Trust
RWT
$823M
| $232K | 0.01% |
26,393
-3
| -0% | -$26 |
|
889
Simulations Plus
SLP
$279M
| $232K | 0.01% |
3,226
-15
| -0.5% | -$1.08K |
|
|
EGRX
890
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $232K | 0.01% |
+4,986
| New | +$232K |
|
|
MODN
891
DELISTED
MODEL N, INC.
MODN
| $232K | 0.01% |
6,509
-14,460
| -69% | -$515K |
|
|
CMD
892
DELISTED
Cantel Medical Corporation
CMD
| $232K | 0.01% |
+2,944
| New | +$232K |
|
893
St. Joe Company
JOE
$2.96B
| $231K | 0.01% |
+5,435
| New | +$231K |
|
894
CoreCivic
CXW
$2.11B
| $230K | 0.01% |
35,161
+21,098
| +150% | +$138K |
|
895
Qiagen
QGEN
$10.3B
| $230K | 0.01% |
4,110
-238
| -5% | -$13.3K |
|
|
FRTA
896
DELISTED
Forterra, Inc
FRTA
| $230K | 0.01% |
13,398
-518
| -4% | -$8.89K |
|
897
Royal Caribbean
RCL
$95.7B
| $229K | 0.01% |
3,070
-13,346
| -81% | -$996K |
|
|
PXD
898
DELISTED
Pioneer Natural Resource Co.
PXD
| $228K | 0.01% |
+1,999
| New | +$228K |
|
|
AYX
899
DELISTED
Alteryx, Inc.
AYX
| $228K | 0.01% |
1,872
-586
| -24% | -$71.4K |
|
900
Domo
DOMO
$603M
| $225K | 0.01% |
3,535
-9,208
| -72% | -$586K |
|