GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+9.46%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$5.45B
AUM Growth
-$214M
(-3.8%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-12.17%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
1,290
New
215
Increased
357
Reduced
508
Closed
203
Top Buys
| 1 |
Phillips 66
PSX
|
+$42.8M |
| 2 |
Booking.com
BKNG
|
+$33.6M |
| 3 |
RTX Corp
RTX
|
+$33.3M |
| 4 |
Pfizer
PFE
|
+$31.6M |
| 5 |
PPG Industries
PPG
|
+$25M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$55.3M |
| 2 |
IBM
IBM
|
+$42.5M |
| 3 |
Lowe's Companies
LOW
|
+$37.7M |
| 4 |
Humana
HUM
|
+$30.8M |
| 5 |
Linde
LIN
|
+$30.8M |
Sector Composition
| 1 | Industrials | 20.8% |
| 2 | Technology | 16.05% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Consumer Staples | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
PROS Holdings
PRO
$755M
| $323K | 0.01% |
5,383
-356
| -6% | -$21.4K |
|
927
VICI Properties
VICI
$35.5B
| $322K | 0.01% |
12,605
+1,566
| +14% | +$40K |
|
928
Chemours
CC
$2.5B
| $321K | 0.01% |
+17,735
| New | +$321K |
|
929
Royal Bank of Canada
RY
$204B
| $319K | 0.01% |
4,024
+132
| +3% | +$10.5K |
|
930
Varex Imaging
VREX
$485M
| $315K | 0.01% |
10,567
-15,619
| -60% | -$466K |
|
931
Federal Realty Investment Trust
FRT
$8.78B
| $314K | 0.01% |
2,441
-1,601
| -40% | -$206K |
|
932
Ares Management
ARES
$38.7B
| $311K | 0.01% |
8,700
+698
| +9% | +$25K |
|
933
Annaly Capital Management
NLY
$14.2B
| $309K | 0.01% |
+8,210
| New | +$309K |
|
934
Equitable Holdings
EQH
$15.9B
| $307K | 0.01% |
+12,392
| New | +$307K |
|
935
Northwest Natural Holdings
NWN
$1.69B
| $306K | 0.01% |
4,155
-6,598
| -61% | -$486K |
|
936
Gogo Inc
GOGO
$1.44B
| $303K | 0.01% |
+47,282
| New | +$303K |
|
937
Palo Alto Networks
PANW
$132B
| $302K | 0.01% |
7,824
-36
| -0.5% | -$1.39K |
|
|
AD
938
Array Digital Infrastructure, Inc.
AD
$4.43B
| $300K | 0.01% |
8,292
-3,760
| -31% | -$136K |
|
939
Select Water Solutions
WTTR
$899M
| $298K | 0.01% |
32,102
-24,376
| -43% | -$226K |
|
940
Hanover Insurance
THG
$6.36B
| $295K | 0.01% |
2,158
-21
| -1% | -$2.87K |
|
|
HUD
941
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $295K | 0.01% |
19,241
+544
| +3% | +$8.34K |
|
942
FIVE9
FIVN
$2.06B
| $294K | 0.01% |
+4,488
| New | +$294K |
|
943
Masimo
MASI
$8.08B
| $293K | 0.01% |
1,855
-6,621
| -78% | -$1.05M |
|
944
Ameris Bancorp
ABCB
$5.05B
| $288K | 0.01% |
6,770
-79
| -1% | -$3.36K |
|
945
NETSCOUT
NTCT
$1.78B
| $288K | 0.01% |
+11,984
| New | +$288K |
|
|
DNR
946
DELISTED
Denbury Resources, Inc.
DNR
| $288K | 0.01% |
204,103
-83,527
| -29% | -$118K |
|
|
CHX
947
DELISTED
ChampionX
CHX
| $283K | 0.01% |
+8,377
| New | +$283K |
|
948
Coeur Mining
CDE
$9.21B
| $281K | 0.01% |
+34,786
| New | +$281K |
|
949
GameStop
GME
$10.6B
| $281K | 0.01% |
185,100
+104,480
| +130% | +$159K |
|
950
First Majestic Silver
AG
$4.47B
| $280K | 0.01% |
22,860
+11,671
| +104% | +$143K |
|