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 | |
|---|---|---|---|---|---|---|
901
AES
AES
$9.06B
| $233K | 0.01% |
12,871
-419
| -3% | -$7.59K |
|
902
Affiliated Managers Group
AMG
$6.59B
| $233K | 0.01% |
3,402
-4,795
| -58% | -$328K |
|
903
IAMGOLD
IAG
$5.76B
| $233K | 0.01% |
+60,783
| New | +$233K |
|
904
Nabors Industries
NBR
$587M
| $233K | 0.01% |
9,547
+3,837
| +67% | +$93.6K |
|
|
VGR
905
DELISTED
Vector Group Ltd.
VGR
| $233K | 0.01% |
33,973
-16,026
| -32% | -$110K |
|
906
CBIZ
CBZ
$3.11B
| $231K | 0.01% |
+10,113
| New | +$231K |
|
907
Sensata Technologies
ST
$4.62B
| $231K | 0.01% |
5,355
-24,921
| -82% | -$1.08M |
|
908
WESCO International
WCC
$10.3B
| $228K | 0.01% |
+5,178
| New | +$228K |
|
909
Donaldson
DCI
$9.35B
| $226K | 0.01% |
4,861
-12,268
| -72% | -$570K |
|
910
Five Below
FIVE
$7.88B
| $226K | 0.01% |
+1,782
| New | +$226K |
|
911
TJX Companies
TJX
$156B
| $226K | 0.01% |
+4,069
| New | +$226K |
|
912
Baxter International
BAX
$12.6B
| $223K | 0.01% |
2,773
-30,508
| -92% | -$2.45M |
|
913
Becton Dickinson
BDX
$54.6B
| $223K | 0.01% |
981
-456
| -32% | -$104K |
|
914
Fastenal
FAST
$55B
| $223K | 0.01% |
+9,880
| New | +$223K |
|
|
SRNE
915
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $222K | 0.01% |
19,928
-12,764
| -39% | -$142K |
|
916
Vulcan Materials
VMC
$38.6B
| $221K | 0.01% |
+1,632
| New | +$221K |
|
917
Azenta
AZTA
$1.35B
| $219K | 0.01% |
4,724
-2,041
| -30% | -$94.6K |
|
918
Hasbro
HAS
$11B
| $219K | 0.01% |
2,643
-888
| -25% | -$73.6K |
|
919
Artisan Partners
APAM
$3.28B
| $216K | 0.01% |
+5,538
| New | +$216K |
|
920
Virtus Investment Partners
VRTS
$1.32B
| $216K | 0.01% |
+1,560
| New | +$216K |
|
921
Essent Group
ESNT
$6.21B
| $215K | 0.01% |
+5,821
| New | +$215K |
|
922
AAR Corp
AIR
$2.66B
| $214K | 0.01% |
+11,392
| New | +$214K |
|
923
Iron Mountain
IRM
$28.6B
| $214K | 0.01% |
7,999
-19,376
| -71% | -$518K |
|
924
Plexus
PLXS
$3.68B
| $214K | 0.01% |
3,025
-21
| -0.7% | -$1.49K |
|
925
Fidelity National Financial
FNF
$16.3B
| $212K | 0.01% |
7,029
+164
| +2% | +$4.95K |
|