GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
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
+$3.02B
(-2.9%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-18.98%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
1,145
New
134
Increased
233
Reduced
605
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 | |
|---|---|---|---|---|---|---|
1126
Esperion Therapeutics
ESPR
$490M
| – | – |
-20,574
| Closed | -$765K |
|
1127
EverQuote
EVER
$841M
| – | – |
-8,427
| Closed | -$326K |
|
1128
Exelixis
EXEL
$9.95B
| – | – |
-33,666
| Closed | -$823K |
|
1129
Exponent
EXPO
$3.63B
| – | – |
-3,260
| Closed | -$235K |
|
1130
Fastenal
FAST
$56.8B
| – | – |
-4,940
| Closed | -$223K |
|
1131
FirstCash
FCFS
$6.64B
| – | – |
-6,327
| Closed | -$362K |
|
1132
FirstEnergy
FE
$25.1B
| – | – |
-100,594
| Closed | -$2.89M |
|
1133
Five Below
FIVE
$8.33B
| – | – |
-1,782
| Closed | -$226K |
|
1134
Comfort Systems
FIX
$24.7B
| – | – |
-15,004
| Closed | -$773K |
|
1135
Fabrinet
FN
$12.1B
| – | – |
-3,947
| Closed | -$249K |
|
1136
Fidelity National Financial
FNF
$16.2B
| – | – |
-6,759
| Closed | -$212K |
|
1137
Federal Realty Investment Trust
FRT
$8.63B
| – | – |
-5,114
| Closed | -$376K |
|
1138
Guidewire Software
GWRE
$18.5B
| – | – |
-11,562
| Closed | -$1.21M |
|
1139
Hormel Foods
HRL
$13.9B
| – | – |
-12,138
| Closed | -$593K |
|