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 | |
|---|---|---|---|---|---|---|
1001
Maximus
MMS
$4.97B
| $251K | ﹤0.01% |
3,458
-4,681
| -58% | -$340K |
|
1002
Xcel Energy
XEL
$43B
| $251K | ﹤0.01% |
+4,211
| New | +$251K |
|
|
BPMC
1003
DELISTED
Blueprint Medicines
BPMC
| $248K | ﹤0.01% |
+2,631
| New | +$248K |
|
1004
Teladoc Health
TDOC
$1.38B
| $248K | ﹤0.01% |
+3,739
| New | +$248K |
|
1005
Bio-Techne
TECH
$8.46B
| $248K | ﹤0.01% |
+4,760
| New | +$248K |
|
1006
Stitch Fix
SFIX
$737M
| $247K | ﹤0.01% |
7,731
| – | – |
|
1007
TC Energy
TRP
$53.9B
| $247K | ﹤0.01% |
+4,987
| New | +$247K |
|
1008
Essent Group
ESNT
$6.29B
| $246K | ﹤0.01% |
+5,236
| New | +$246K |
|
|
AIV
1009
Aimco
AIV
$1.11B
| $244K | ﹤0.01% |
36,558
-39,786
| -52% | -$266K |
|
1010
Huron Consulting
HURN
$2.44B
| $241K | ﹤0.01% |
4,793
-15,537
| -76% | -$781K |
|
1011
El Pollo Loco
LOCO
$314M
| $241K | ﹤0.01% |
22,621
+12,359
| +120% | +$132K |
|
|
EVBG
1012
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $239K | ﹤0.01% |
+2,668
| New | +$239K |
|
1013
Cavco Industries
CVCO
$4.32B
| $238K | ﹤0.01% |
1,512
-1,887
| -56% | -$297K |
|
1014
Goodyear
GT
$2.43B
| $237K | ﹤0.01% |
15,467
-63,377
| -80% | -$971K |
|
1015
RingCentral
RNG
$2.89B
| $237K | ﹤0.01% |
+2,064
| New | +$237K |
|
|
WAIR
1016
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $237K | ﹤0.01% |
21,344
+3,443
| +19% | +$38.2K |
|
1017
Southern Copper
SCCO
$83.6B
| $235K | ﹤0.01% |
6,362
+500
| +9% | +$18.5K |
|
1018
Tradeweb Markets
TW
$25.4B
| $235K | ﹤0.01% |
+5,356
| New | +$235K |
|
|
PFPT
1019
DELISTED
Proofpoint, Inc.
PFPT
| $235K | ﹤0.01% |
1,954
-1,406
| -42% | -$169K |
|
1020
NVIDIA
NVDA
$4.07T
| $234K | ﹤0.01% |
+56,960
| New | +$234K |
|
|
TLRD
1021
DELISTED
Tailored Brands, Inc.
TLRD
| $234K | ﹤0.01% |
40,485
-510,592
| -93% | -$2.95M |
|
1022
Woodward
WWD
$14.6B
| $233K | ﹤0.01% |
2,055
-14,503
| -88% | -$1.64M |
|
1023
Brown & Brown
BRO
$31.3B
| $232K | ﹤0.01% |
6,919
-315
| -4% | -$10.6K |
|
1024
Lennox International
LII
$20.3B
| $232K | ﹤0.01% |
843
-355
| -30% | -$97.7K |
|
|
PBCT
1025
DELISTED
People's United Financial Inc
PBCT
| $232K | ﹤0.01% |
13,803
-115,634
| -89% | -$1.94M |
|