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 | |
|---|---|---|---|---|---|---|
1051
GrafTech
EAF
$249M
| – | – |
-2,158
| Closed | -$148K |
|
1052
Equifax
EFX
$30.7B
| – | – |
-3,887
| Closed | -$610K |
|
1053
Elanco Animal Health
ELAN
$9.04B
| – | – |
-101,060
| Closed | -$2.82M |
|
1054
Element Solutions
ESI
$6.26B
| – | – |
-27,992
| Closed | -$294K |
|
1055
Essent Group
ESNT
$6.32B
| – | – |
-5,821
| Closed | -$215K |
|
1056
Esperion Therapeutics
ESPR
$526M
| – | – |
-20,574
| Closed | -$765K |
|
1057
EverQuote
EVER
$860M
| – | – |
-8,427
| Closed | -$326K |
|
1058
Exelixis
EXEL
$10.1B
| – | – |
-33,666
| Closed | -$823K |
|
1059
Exponent
EXPO
$3.67B
| – | – |
-3,260
| Closed | -$235K |
|
1060
Fastenal
FAST
$54.7B
| – | – |
-9,880
| Closed | -$223K |
|
1061
FirstCash
FCFS
$6.61B
| – | – |
-6,327
| Closed | -$362K |
|
1062
FirstEnergy
FE
$25B
| – | – |
-100,594
| Closed | -$2.89M |
|
1063
Five Below
FIVE
$8.43B
| – | – |
-1,782
| Closed | -$226K |
|
1064
Comfort Systems
FIX
$24.4B
| – | – |
-15,004
| Closed | -$773K |
|
1065
Fabrinet
FN
$13.2B
| – | – |
-3,947
| Closed | -$249K |
|
1066
Fidelity National Financial
FNF
$16.5B
| – | – |
-7,029
| Closed | -$212K |
|
1067
Federal Realty Investment Trust
FRT
$8.85B
| – | – |
-5,114
| Closed | -$376K |
|
1068
Guidewire Software
GWRE
$21.7B
| – | – |
-11,562
| Closed | -$1.21M |
|
1069
Hormel Foods
HRL
$14.1B
| – | – |
-12,138
| Closed | -$593K |
|
1070
Henry Schein
HSIC
$8.34B
| – | – |
-5,178
| Closed | -$304K |
|
1071
MarineMax
HZO
$577M
| – | – |
-18,199
| Closed | -$467K |
|
1072
International Flavors & Fragrances
IFF
$17B
| – | – |
-3,181
| Closed | -$390K |
|
1073
Ingredion
INGR
$8.23B
| – | – |
-5,999
| Closed | -$454K |
|
1074
IQVIA
IQV
$31.7B
| – | – |
-5,559
| Closed | -$876K |
|
1075
Iron Mountain
IRM
$27.2B
| – | – |
-7,999
| Closed | -$214K |
|