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 | |
|---|---|---|---|---|---|---|
|
VIVO
926
DELISTED
Meridian Bioscience Inc
VIVO
| $212K | 0.01% |
12,483
+746
| +6% | +$12.7K |
|
927
M/I Homes
MHO
$4.15B
| $210K | 0.01% |
+4,554
| New | +$210K |
|
|
UFS
928
DELISTED
DOMTAR CORPORATION (New)
UFS
| $209K | 0.01% |
7,970
-11,105
| -58% | -$291K |
|
929
Taylor Morrison
TMHC
$7.11B
| $208K | 0.01% |
+8,449
| New | +$208K |
|
930
Xcel Energy
XEL
$42.4B
| $208K | 0.01% |
+3,020
| New | +$208K |
|
|
VSTO
931
DELISTED
Vista Outdoor Inc.
VSTO
| $208K | 0.01% |
+10,319
| New | +$208K |
|
932
Cencora
COR
$57.9B
| $207K | 0.01% |
+2,132
| New | +$207K |
|
933
Starwood Property Trust
STWD
$7.53B
| $206K | 0.01% |
13,646
-1,466
| -10% | -$22.1K |
|
934
Cameco
CCJ
$33.7B
| $205K | 0.01% |
20,337
-190,278
| -90% | -$1.92M |
|
|
OTRK
935
DELISTED
Ontrak
OTRK
| $204K | 0.01% |
+38
| New | +$204K |
|
936
John Wiley & Sons Class A
WLY
$2.2B
| $204K | 0.01% |
+6,421
| New | +$204K |
|
937
Kinsale Capital Group
KNSL
$10.5B
| $202K | 0.01% |
+1,062
| New | +$202K |
|
938
Dorian LPG
LPG
$1.35B
| $199K | 0.01% |
24,858
-27,112
| -52% | -$217K |
|
939
AMC Entertainment Holdings
AMC
$1.44B
| $198K | 0.01% |
4,195
-693
| -14% | -$32.7K |
|
|
RWT
940
Redwood Trust
RWT
$814M
| $198K | 0.01% |
26,396
+10,545
| +67% | +$79.1K |
|
941
ProPetro Holding
PUMP
$470M
| $197K | 0.01% |
48,535
-30,458
| -39% | -$124K |
|
|
TRIL
942
DELISTED
Trillium Therapeutics Inc.
TRIL
| $195K | 0.01% |
+13,704
| New | +$195K |
|
943
Clean Energy Fuels
CLNE
$544M
| $190K | 0.01% |
+76,731
| New | +$190K |
|
944
MGIC Investment
MTG
$6.55B
| $190K | 0.01% |
21,424
-2,704
| -11% | -$24K |
|
|
LGF.B
945
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $190K | 0.01% |
21,733
-1,465
| -6% | -$12.8K |
|
|
SAFE
946
Safehold
SAFE
$1.18B
| $189K | 0.01% |
3,286
-24
| -0.7% | -$1.38K |
|
947
Community Health Systems
CYH
$415M
| $188K | 0.01% |
44,606
+19,165
| +75% | +$80.8K |
|
948
Devon Energy
DVN
$21.8B
| $181K | 0.01% |
19,162
-291,548
| -94% | -$2.75M |
|
949
CareTrust REIT
CTRE
$7.68B
| $180K | 0.01% |
+10,128
| New | +$180K |
|
|
GLUU
950
DELISTED
Glu Mobile Inc.
GLUU
| $180K | 0.01% |
23,469
| – | – |
|