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 | |
|---|---|---|---|---|---|---|
1051
H&R Block
HRB
$6.85B
| $214K | ﹤0.01% |
+7,318
| New | +$214K |
|
1052
Becton Dickinson
BDX
$55.1B
| $213K | ﹤0.01% |
868
-4,226
| -83% | -$1.04M |
|
1053
Penske Automotive Group
PAG
$12.4B
| $212K | ﹤0.01% |
+4,478
| New | +$212K |
|
1054
Pembina Pipeline
PBA
$22.1B
| $212K | ﹤0.01% |
5,691
-19,671
| -78% | -$733K |
|
1055
Pinnacle West Capital
PNW
$10.6B
| $212K | ﹤0.01% |
2,257
-202
| -8% | -$19K |
|
1056
Royal Caribbean
RCL
$95.7B
| $212K | ﹤0.01% |
+1,748
| New | +$212K |
|
|
VRTU
1057
DELISTED
Virtusa Corporation
VRTU
| $211K | ﹤0.01% |
4,738
-7,063
| -60% | -$315K |
|
1058
CBIZ
CBZ
$3.23B
| $210K | ﹤0.01% |
10,699
-34,563
| -76% | -$678K |
|
1059
Chefs' Warehouse
CHEF
$2.61B
| $210K | ﹤0.01% |
5,979
-4,494
| -43% | -$158K |
|
1060
Emerson Electric
EMR
$74.6B
| $210K | ﹤0.01% |
3,149
-134,489
| -98% | -$8.97M |
|
|
PRFT
1061
DELISTED
Perficient Inc
PRFT
| $210K | ﹤0.01% |
6,130
-4,173
| -41% | -$143K |
|
1062
Jefferies Financial Group
JEF
$13.1B
| $209K | ﹤0.01% |
+12,115
| New | +$209K |
|
1063
Descartes Systems
DSGX
$9.26B
| $208K | ﹤0.01% |
+5,635
| New | +$208K |
|
1064
Viatris
VTRS
$12.2B
| $207K | ﹤0.01% |
10,894
-399,074
| -97% | -$7.58M |
|
1065
ATI
ATI
$10.7B
| $203K | ﹤0.01% |
8,074
-33,940
| -81% | -$853K |
|
1066
IPG Photonics
IPGP
$3.56B
| $203K | ﹤0.01% |
1,316
-25,653
| -95% | -$3.96M |
|
1067
Primerica
PRI
$8.85B
| $203K | ﹤0.01% |
+1,695
| New | +$203K |
|
1068
Alaska Air
ALK
$7.28B
| $202K | ﹤0.01% |
+3,154
| New | +$202K |
|
1069
Vicor
VICR
$2.33B
| $202K | ﹤0.01% |
+6,493
| New | +$202K |
|
|
EPZM
1070
DELISTED
Epizyme, Inc
EPZM
| $202K | ﹤0.01% |
+16,079
| New | +$202K |
|
1071
Brookdale Senior Living
BKD
$1.83B
| $200K | ﹤0.01% |
27,779
-82,590
| -75% | -$595K |
|
1072
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $200K | ﹤0.01% |
+7,111
| New | +$200K |
|
|
PSB
1073
DELISTED
PS Business Parks, Inc.
PSB
| $200K | ﹤0.01% |
+1,187
| New | +$200K |
|
|
PSDO
1074
DELISTED
Presidio, Inc. Common Stock
PSDO
| $196K | ﹤0.01% |
14,335
+1,137
| +9% | +$15.5K |
|
|
VER
1075
DELISTED
VEREIT, Inc.
VER
| $195K | ﹤0.01% |
4,318
+1,492
| +53% | +$67.4K |
|