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 | |
|---|---|---|---|---|---|---|
1251
Arrow Electronics
ARW
$6.53B
| – | – |
-123,708
| Closed | -$9.53M |
|
1252
Atkore
ATKR
$1.96B
| – | – |
-19,783
| Closed | -$426K |
|
1253
Altice USA
ATUS
$1.09B
| – | – |
-17,972
| Closed | -$386K |
|
1254
Avanos Medical
AVNS
$587M
| – | – |
-50,701
| Closed | -$2.16M |
|
1255
Brunswick
BC
$4.28B
| – | – |
-6,458
| Closed | -$325K |
|
1256
Brighthouse Financial
BHF
$2.53B
| – | – |
-7,157
| Closed | -$260K |
|
1257
Bank of New York Mellon
BK
$74.4B
| – | – |
-13,374
| Closed | -$674K |
|
1258
Bank of Montreal
BMO
$89.7B
| – | – |
-4,696
| Closed | -$351K |
|
|
BPT
1259
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| – | – |
-9,312
| Closed | -$248K |
|
1260
Boston Scientific
BSX
$159B
| – | – |
-19,943
| Closed | -$765K |
|
1261
Burlington
BURL
$19B
| – | – |
-3,840
| Closed | -$602K |
|
1262
BWX Technologies
BWXT
$15B
| – | – |
-54,650
| Closed | -$2.71M |
|
1263
Cboe Global Markets
CBOE
$24.5B
| – | – |
-4,679
| Closed | -$447K |
|
|
1264
Chemours
CC
$2.26B
| – | – |
-1,326,844
| Closed | -$49.3M |
|
1265
Carnival Corp
CCL
$43.1B
| – | – |
-61,002
| Closed | -$3.09M |
|
1266
Crown Holdings
CCK
$10.7B
| – | – |
-24,859
| Closed | -$1.36M |
|
1267
Chegg
CHGG
$181M
| – | – |
-11,585
| Closed | -$442K |
|
1268
Cleveland-Cliffs
CLF
$5.2B
| – | – |
-72,987
| Closed | -$729K |
|
1269
CME Group
CME
$96.4B
| – | – |
-9,279
| Closed | -$1.53M |
|
1270
Cinemark Holdings
CNK
$2.92B
| – | – |
-5,814
| Closed | -$233K |
|
1271
CONMED
CNMD
$1.69B
| – | – |
-11,460
| Closed | -$953K |
|
1272
CenterPoint Energy
CNP
$24.5B
| – | – |
-16,670
| Closed | -$512K |
|
1273
Coherent
COHR
$14.9B
| – | – |
-12,899
| Closed | -$480K |
|
1274
Cohu
COHU
$934M
| – | – |
-15,217
| Closed | -$224K |
|
1275
Americold
COLD
$3.97B
| – | – |
-8,557
| Closed | -$261K |
|