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 | |
|---|---|---|---|---|---|---|
901
AeroVironment
AVAV
$11.3B
| $224K | 0.01% |
+2,573
| New | +$224K |
|
902
Capital One
COF
$142B
| $223K | 0.01% |
+2,255
| New | +$223K |
|
903
Xerox
XRX
$493M
| $222K | 0.01% |
9,588
-97,488
| -91% | -$2.26M |
|
|
PLAN
904
DELISTED
Anaplan, Inc.
PLAN
| $221K | 0.01% |
3,070
-22,225
| -88% | -$1.6M |
|
905
Azenta
AZTA
$1.39B
| $220K | 0.01% |
3,243
-1,481
| -31% | -$100K |
|
906
Enbridge
ENB
$105B
| $219K | 0.01% |
+6,859
| New | +$219K |
|
907
PDS Biotechnology
PDSB
$56.4M
| $219K | 0.01% |
+15,429
| New | +$219K |
|
908
Dayforce
DAY
$10.9B
| $218K | 0.01% |
+2,049
| New | +$218K |
|
909
SpartanNash
SPTN
$908M
| $217K | 0.01% |
12,491
-4,789
| -28% | -$83.2K |
|
910
Taylor Morrison
TMHC
$7.1B
| $217K | 0.01% |
8,449
| – | – |
|
911
Advanced Energy
AEIS
$5.8B
| $216K | 0.01% |
+2,224
| New | +$216K |
|
912
Ultragenyx Pharmaceutical
RARE
$3.07B
| $214K | 0.01% |
+1,546
| New | +$214K |
|
|
GLUU
913
DELISTED
Glu Mobile Inc.
GLUU
| $213K | 0.01% |
23,642
+173
| +0.7% | +$1.56K |
|
914
Bloom Energy
BE
$13.4B
| $212K | 0.01% |
7,403
-18,481
| -71% | -$529K |
|
|
UFS
915
DELISTED
DOMTAR CORPORATION (New)
UFS
| $210K | 0.01% |
6,641
-1,329
| -17% | -$42K |
|
916
Peloton Interactive
PTON
$3.27B
| $209K | 0.01% |
+1,380
| New | +$209K |
|
917
Ormat Technologies
ORA
$5.51B
| $208K | 0.01% |
2,299
-4,706
| -67% | -$426K |
|
918
KB Home
KBH
$4.63B
| $207K | 0.01% |
6,161
| – | – |
|
919
Zions Bancorporation
ZION
$8.34B
| $207K | 0.01% |
4,773
-3,258
| -41% | -$141K |
|
|
HMSY
920
DELISTED
HMS Holdings Corp.
HMSY
| $207K | 0.01% |
5,641
-9,480
| -63% | -$348K |
|
921
Vail Resorts
MTN
$5.87B
| $206K | 0.01% |
+737
| New | +$206K |
|
922
Lincoln National
LNC
$7.98B
| $204K | 0.01% |
+4,062
| New | +$204K |
|
|
HOME
923
DELISTED
At Home Group Inc.
HOME
| $203K | 0.01% |
13,116
-123,565
| -90% | -$1.91M |
|
924
Blink Charging
BLNK
$117M
| $202K | 0.01% |
+4,719
| New | +$202K |
|
925
Inspire Medical Systems
INSP
$2.56B
| $201K | 0.01% |
+1,071
| New | +$201K |
|