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 | |
|---|---|---|---|---|---|---|
926
Stride
LRN
$7.01B
| $328K | 0.01% |
10,798
+1,218
| +13% | +$37K |
|
|
CADE
927
DELISTED
Cadence Bancorporation
CADE
| $328K | 0.01% |
+15,762
| New | +$328K |
|
928
LGI Homes
LGIH
$1.55B
| $327K | 0.01% |
4,575
| – | – |
|
929
Tractor Supply
TSCO
$32.1B
| $327K | 0.01% |
15,025
-486,515
| -97% | -$10.6M |
|
930
Western Alliance Bancorporation
WAL
$10B
| $325K | 0.01% |
+7,257
| New | +$325K |
|
|
NPKI
931
NPK International Inc.
NPKI
$887M
| $325K | 0.01% |
43,823
-2,252
| -5% | -$16.7K |
|
|
FBM
932
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $325K | 0.01% |
+18,274
| New | +$325K |
|
933
Dick's Sporting Goods
DKS
$17.7B
| $324K | 0.01% |
9,366
-23,202
| -71% | -$803K |
|
934
Comtech Telecommunications
CMTL
$65.3M
| $323K | 0.01% |
+11,489
| New | +$323K |
|
935
Federal Signal
FSS
$7.59B
| $323K | 0.01% |
12,060
-11,778
| -49% | -$315K |
|
936
Brink's
BCO
$4.78B
| $321K | 0.01% |
3,950
-32,756
| -89% | -$2.66M |
|
|
DATA
937
DELISTED
Tableau Software, Inc.
DATA
| $321K | 0.01% |
1,936
-6,371
| -77% | -$1.06M |
|
938
Adtalem Global Education
ATGE
$4.83B
| $320K | 0.01% |
7,097
-15,661
| -69% | -$706K |
|
939
Ironwood Pharmaceuticals
IRWD
$188M
| $320K | 0.01% |
29,296
-30,605
| -51% | -$334K |
|
940
Charles River Laboratories
CRL
$8.07B
| $319K | 0.01% |
2,248
-7,863
| -78% | -$1.12M |
|
941
Fresh Del Monte Produce
FDP
$1.72B
| $319K | 0.01% |
11,849
-1,442
| -11% | -$38.8K |
|
942
Rockwell Automation
ROK
$38.2B
| $319K | 0.01% |
1,947
-5,720
| -75% | -$937K |
|
943
Royal Bank of Canada
RY
$204B
| $316K | 0.01% |
3,982
+326
| +9% | +$25.9K |
|
944
DMC Global
BOOM
$146M
| $314K | 0.01% |
+4,957
| New | +$314K |
|
945
Conduent
CNDT
$447M
| $312K | 0.01% |
32,500
-594,827
| -95% | -$5.71M |
|
946
Kimco Realty
KIM
$15.4B
| $312K | 0.01% |
+16,868
| New | +$312K |
|
|
FNSR
947
DELISTED
Finisar Corp
FNSR
| $312K | 0.01% |
13,623
+4,908
| +56% | +$112K |
|
948
Tilray
TLRY
$1.31B
| $311K | 0.01% |
6,689
+1,209
| +22% | +$56.2K |
|
949
APA Corp
APA
$8.14B
| $310K | ﹤0.01% |
10,692
-3,337
| -24% | -$96.8K |
|
950
Graphic Packaging
GPK
$6.38B
| $309K | ﹤0.01% |
22,116
-452,778
| -95% | -$6.33M |
|