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 | |
|---|---|---|---|---|---|---|
976
Duke Energy
DUK
$93.8B
| $277K | ﹤0.01% |
3,138
+182
| +6% | +$16.1K |
|
977
Lincoln National
LNC
$7.98B
| $277K | ﹤0.01% |
4,293
-27,519
| -87% | -$1.78M |
|
|
HUD
978
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $275K | ﹤0.01% |
19,909
-60,697
| -75% | -$838K |
|
979
Spire
SR
$4.46B
| $274K | ﹤0.01% |
3,260
+82
| +3% | +$6.89K |
|
|
PCMI
980
DELISTED
PCM, Inc
PCMI
| $274K | ﹤0.01% |
7,820
+335
| +4% | +$11.7K |
|
981
Radian Group
RDN
$4.79B
| $272K | ﹤0.01% |
+11,899
| New | +$272K |
|
982
Ameriprise Financial
AMP
$46.1B
| $271K | ﹤0.01% |
+1,869
| New | +$271K |
|
983
Caleres
CAL
$531M
| $271K | ﹤0.01% |
+13,615
| New | +$271K |
|
|
TBI
984
Trueblue
TBI
$175M
| $271K | ﹤0.01% |
12,268
+3,360
| +38% | +$74.2K |
|
985
Howard Hughes
HHH
$4.69B
| $269K | ﹤0.01% |
2,275
-18
| -0.8% | -$2.13K |
|
986
W&T Offshore
WTI
$261M
| $268K | ﹤0.01% |
53,997
-50,029
| -48% | -$248K |
|
987
Shoe Carnival
SCVL
$673M
| $266K | ﹤0.01% |
19,284
-25,702
| -57% | -$355K |
|
988
First Horizon
FHN
$11.3B
| $265K | ﹤0.01% |
17,731
+5,100
| +40% | +$76.2K |
|
989
Linde
LIN
$220B
| $263K | ﹤0.01% |
+1,309
| New | +$263K |
|
990
Fidelity National Financial
FNF
$16.5B
| $261K | ﹤0.01% |
+6,739
| New | +$261K |
|
|
GBT
991
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $261K | ﹤0.01% |
+4,953
| New | +$261K |
|
992
Upbound Group
UPBD
$1.47B
| $260K | ﹤0.01% |
+9,761
| New | +$260K |
|
993
Viavi Solutions
VIAV
$2.6B
| $260K | ﹤0.01% |
+19,563
| New | +$260K |
|
994
Brown-Forman Class B
BF.B
$13.7B
| $258K | ﹤0.01% |
+4,649
| New | +$258K |
|
995
Texas Capital Bancshares
TCBI
$3.96B
| $258K | ﹤0.01% |
+4,199
| New | +$258K |
|
996
EPR Properties
EPR
$4.05B
| $257K | ﹤0.01% |
3,439
+194
| +6% | +$14.5K |
|
997
Markel Group
MKL
$24.2B
| $255K | ﹤0.01% |
+234
| New | +$255K |
|
|
AKCA
998
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $254K | ﹤0.01% |
+10,829
| New | +$254K |
|
999
KKR & Co
KKR
$121B
| $253K | ﹤0.01% |
+10,029
| New | +$253K |
|
1000
Scholastic
SCHL
$654M
| $253K | ﹤0.01% |
+7,598
| New | +$253K |
|