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 | |
|---|---|---|---|---|---|---|
926
M/I Homes
MHO
$4.14B
| $201K | 0.01% |
4,530
-24
| -0.5% | -$1.07K |
|
927
Wayfair
W
$11.6B
| $201K | 0.01% |
890
-244
| -22% | -$55.1K |
|
928
Outfront Media
OUT
$3.05B
| $200K | 0.01% |
10,372
-15,777
| -60% | -$304K |
|
|
TPC
929
Tutor Perini Corporation
TPC
$3.3B
| $198K | 0.01% |
15,305
-6,089
| -28% | -$78.8K |
|
930
A10 Networks
ATEN
$1.27B
| $196K | 0.01% |
19,896
-231
| -1% | -$2.28K |
|
931
Enviri
NVRI
$948M
| $193K | 0.01% |
10,724
| – | – |
|
932
Arbor Realty Trust
ABR
$2.34B
| $192K | 0.01% |
+13,557
| New | +$192K |
|
933
Ironwood Pharmaceuticals
IRWD
$188M
| $189K | 0.01% |
16,562
-38,198
| -70% | -$436K |
|
934
Hercules Capital
HTGC
$3.49B
| $188K | 0.01% |
13,017
-115
| -0.9% | -$1.66K |
|
935
Transocean
RIG
$2.9B
| $188K | 0.01% |
81,582
-35,271
| -30% | -$81.3K |
|
936
Equinox Gold
EQX
$7.65B
| $186K | 0.01% |
17,987
-6,109
| -25% | -$63.2K |
|
937
Vanda Pharmaceuticals
VNDA
$272M
| $185K | 0.01% |
14,057
-19,104
| -58% | -$251K |
|
938
Inseego
INSG
$199M
| $181K | 0.01% |
+1,169
| New | +$181K |
|
939
Mitek Systems
MITK
$448M
| $178K | 0.01% |
+10,000
| New | +$178K |
|
940
Fossil Group
FOSL
$165M
| $172K | 0.01% |
19,848
+9,462
| +91% | +$82K |
|
941
Archrock
AROC
$4.44B
| $171K | 0.01% |
+19,746
| New | +$171K |
|
|
BPYU
942
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $167K | 0.01% |
11,185
-1,866
| -14% | -$27.9K |
|
943
Angi Inc
ANGI
$811M
| $157K | 0.01% |
1,190
-271
| -19% | -$35.8K |
|
|
SAFE
944
Safehold
SAFE
$1.17B
| $157K | 0.01% |
2,167
-1,119
| -34% | -$81.1K |
|
945
Helix Energy Solutions
HLX
$933M
| $154K | 0.01% |
36,605
+3,717
| +11% | +$15.6K |
|
|
NPTN
946
DELISTED
NEOPHOTONICS CORP
NPTN
| $149K | ﹤0.01% |
16,342
-9,652
| -37% | -$88K |
|
|
VG
947
DELISTED
Vonage Holdings Corporation
VG
| $149K | ﹤0.01% |
11,586
-29,822
| -72% | -$384K |
|
948
Cameco
CCJ
$33B
| $148K | ﹤0.01% |
11,016
-9,321
| -46% | -$125K |
|
949
Antero Resources
AR
$10.1B
| $140K | ﹤0.01% |
+25,673
| New | +$140K |
|
|
PBCT
950
DELISTED
People's United Financial Inc
PBCT
| $136K | ﹤0.01% |
+10,531
| New | +$136K |
|