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 | |
|---|---|---|---|---|---|---|
1026
PTC Therapeutics
PTCT
$4.55B
| $231K | ﹤0.01% |
+5,133
| New | +$231K |
|
|
NP
1027
DELISTED
Neenah, Inc. Common Stock
NP
| $231K | ﹤0.01% |
+3,427
| New | +$231K |
|
1028
Fox Factory Holding Corp
FOXF
$1.22B
| $230K | ﹤0.01% |
2,792
-7,708
| -73% | -$635K |
|
1029
Hanover Insurance
THG
$6.35B
| $230K | ﹤0.01% |
+1,789
| New | +$230K |
|
1030
Ameris Bancorp
ABCB
$5.08B
| $229K | ﹤0.01% |
+5,846
| New | +$229K |
|
|
EV
1031
DELISTED
Eaton Vance Corp.
EV
| $229K | ﹤0.01% |
+5,303
| New | +$229K |
|
|
TCF
1032
DELISTED
TCF Financial Corporation Common Stock
TCF
| $228K | ﹤0.01% |
+5,539
| New | +$228K |
|
1033
First Bancorp
FBP
$3.54B
| $227K | ﹤0.01% |
20,596
+3,026
| +17% | +$33.4K |
|
1034
SL Green Realty
SLG
$4.4B
| $227K | ﹤0.01% |
+2,921
| New | +$227K |
|
1035
Watsco
WSO
$16.6B
| $227K | ﹤0.01% |
+1,387
| New | +$227K |
|
|
AKS
1036
DELISTED
AK Steel Holding Corp.
AKS
| $226K | ﹤0.01% |
95,212
-131,438
| -58% | -$312K |
|
1037
Jacobs Solutions
J
$17.4B
| $225K | ﹤0.01% |
+3,224
| New | +$225K |
|
1038
Pool Corp
POOL
$12.4B
| $225K | ﹤0.01% |
+1,176
| New | +$225K |
|
1039
Acushnet Holdings
GOLF
$4.49B
| $224K | ﹤0.01% |
8,517
-40,658
| -83% | -$1.07M |
|
1040
Kratos Defense & Security Solutions
KTOS
$10.9B
| $224K | ﹤0.01% |
9,789
-16,059
| -62% | -$367K |
|
1041
Gildan
GIL
$8.27B
| $223K | ﹤0.01% |
5,769
-76,501
| -93% | -$2.96M |
|
1042
Halozyme
HALO
$8.76B
| $223K | ﹤0.01% |
+12,970
| New | +$223K |
|
1043
Knowles
KN
$1.85B
| $222K | ﹤0.01% |
12,109
-50,497
| -81% | -$926K |
|
|
Y
1044
DELISTED
Alleghany Corporation
Y
| $221K | ﹤0.01% |
+324
| New | +$221K |
|
1045
Amneal Pharmaceuticals
AMRX
$3.02B
| $221K | ﹤0.01% |
30,883
-18,631
| -38% | -$133K |
|
1046
FNB Corp
FNB
$5.92B
| $220K | ﹤0.01% |
18,700
+2,433
| +15% | +$28.6K |
|
1047
Wintrust Financial
WTFC
$9.34B
| $220K | ﹤0.01% |
+3,005
| New | +$220K |
|
1048
VICI Properties
VICI
$35.8B
| $218K | ﹤0.01% |
+9,901
| New | +$218K |
|
1049
Angi Inc
ANGI
$811M
| $217K | ﹤0.01% |
1,665
-4,368
| -72% | -$569K |
|
1050
TriMas Corp
TRS
$1.57B
| $217K | ﹤0.01% |
7,000
-21,181
| -75% | -$657K |
|