GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+10.22%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.11B
AUM Growth
-$227M
(-6.8%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-15.09%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
1,183
New
140
Increased
317
Reduced
541
Closed
172
Top Buys
| 1 |
EOG Resources
EOG
|
$15.6M |
| 2 |
Broadcom
AVGO
|
$13.8M |
| 3 |
Intuit
INTU
|
$12.7M |
| 4 |
Tyson Foods
TSN
|
$11.6M |
| 5 |
Humana
HUM
|
$10.5M |
Top Sells
| 1 |
Medtronic
MDT
|
$23.8M |
| 2 |
Biogen
BIIB
|
$19.5M |
| 3 |
Apple
AAPL
|
$17.6M |
| 4 |
Pfizer
PFE
|
$15.5M |
| 5 |
Southwest Airlines
LUV
|
$14.5M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Consumer Discretionary | 15.98% |
| 3 | Industrials | 14.03% |
| 4 | Healthcare | 11.81% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Bausch Health
BHC
$2.67B
| – | – |
-11,511
| Closed | -$211K |
|
1077
Fastly
FSLY
$1.08B
| – | – |
-6,822
| Closed | -$581K |
|
1078
BlackLine
BL
$3.28B
| – | – |
-10,347
| Closed | -$858K |
|
1079
BioMarin Pharmaceuticals
BMRN
$10.9B
| – | – |
-5,842
| Closed | -$721K |
|
1080
Brixmor Property Group
BRX
$8.61B
| – | – |
-10,301
| Closed | -$132K |
|
1081
Caleres
CAL
$481M
| – | – |
-10,497
| Closed | -$88K |
|
1082
Chubb
CB
$112B
| – | – |
-15,882
| Closed | -$2.01M |
|
1083
Carnival Corp
CCL
$43.1B
| – | – |
-52,688
| Closed | -$865K |
|
1084
Crown Holdings
CCK
$10.7B
| – | – |
-8,854
| Closed | -$577K |
|
1085
Cogent Communications
CCOI
$1.8B
| – | – |
-5,608
| Closed | -$434K |
|
1086
Cognex
CGNX
$7.43B
| – | – |
-5,518
| Closed | -$330K |
|
1087
Columbus McKinnon
CMCO
$428M
| – | – |
-8,548
| Closed | -$286K |
|
1088
CMS Energy
CMS
$21.4B
| – | – |
-6,259
| Closed | -$366K |
|
1089
Cinemark Holdings
CNK
$2.92B
| – | – |
-88,485
| Closed | -$1.02M |
|
1090
Cohen & Steers
CNS
$3.71B
| – | – |
-3,947
| Closed | -$269K |
|
1091
Americold
COLD
$3.97B
| – | – |
-5,778
| Closed | -$210K |
|
1092
Camden Property Trust
CPT
$11.8B
| – | – |
-2,771
| Closed | -$253K |
|
1093
Carlisle Companies
CSL
$16.8B
| – | – |
-3,899
| Closed | -$467K |
|
1094
Corteva
CTVA
$49.3B
| – | – |
-134,566
| Closed | -$3.61M |
|
1095
Designer Brands
DBI
$215M
| – | – |
-18,314
| Closed | -$124K |
|
1096
Datadog
DDOG
$46B
| – | – |
-4,925
| Closed | -$428K |
|
1097
Dillards
DDS
$8.91B
| – | – |
-9,780
| Closed | -$252K |
|
1098
Denny's
DENN
$248M
| – | – |
-37,623
| Closed | -$380K |
|
1099
Dell
DELL
$85.7B
| – | – |
-20,111
| Closed | -$560K |
|
1100
Euronet Worldwide
EEFT
$3.73B
| – | – |
-5,628
| Closed | -$539K |
|