GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
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
+$3.11B
(-6.8%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-13.51%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
1,183
New
140
Increased
319
Reduced
539
Closed
172
Top Buys
| 1 |
Apple
AAPL
|
$49.9M |
| 2 |
EOG Resources
EOG
|
$15.6M |
| 3 |
Broadcom
AVGO
|
$13.8M |
| 4 |
Intuit
INTU
|
$12.7M |
| 5 |
Tyson Foods
TSN
|
$11.6M |
Top Sells
| 1 |
Medtronic
MDT
|
$23.8M |
| 2 |
ODP
ODP
|
$21.4M |
| 3 |
Biogen
BIIB
|
$19.5M |
| 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 | |
|---|---|---|---|---|---|---|
1176
Sempra
SRE
$53.4B
| – | – |
-11,055
| Closed | -$1.3M |
|
1177
STAAR Surgical
STAA
$1.36B
| – | – |
-3,723
| Closed | -$229K |
|
1178
Supernus Pharmaceuticals
SUPN
$2.51B
| – | – |
-10,812
| Closed | -$257K |
|
1179
Teck Resources
TECK
$16.9B
| – | – |
-177,813
| Closed | -$1.85M |
|
1180
Terex
TEX
$3.22B
| – | – |
-41,002
| Closed | -$770K |
|
|
TGI
1181
DELISTED
Triumph Group
TGI
| – | – |
-15,837
| Closed | -$143K |
|
1182
Interface
TILE
$1.55B
| – | – |
-16,295
| Closed | -$133K |
|
1183
Veritone
VERI
$164M
| – | – |
-14,940
| Closed | -$222K |
|