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 | |
|---|---|---|---|---|---|---|
1276
Cooper Companies
COO
$13.7B
| – | – |
-20,272
| Closed | -$1.5M |
|
1277
Copart
CPRT
$46.6B
| – | – |
-93,452
| Closed | -$1.42M |
|
|
CRON
1278
Cronos Group
CRON
$965M
| – | – |
-19,050
| Closed | -$351K |
|
1279
Crocs
CROX
$4.82B
| – | – |
-206,933
| Closed | -$5.33M |
|
1280
Cirrus Logic
CRUS
$5.97B
| – | – |
-10,566
| Closed | -$445K |
|
1281
CorVel
CRVL
$4.37B
| – | – |
-11,232
| Closed | -$244K |
|
|
CSW
1282
CSW Industrials, Inc.
CSW
$4.48B
| – | – |
-4,067
| Closed | -$233K |
|
1283
Cousins Properties
CUZ
$4.9B
| – | – |
-6,289
| Closed | -$243K |
|
1284
Civeo
CVEO
$291M
| – | – |
-1,743
| Closed | -$44K |
|
1285
Designer Brands
DBI
$222M
| – | – |
-22,302
| Closed | -$496K |
|
1286
Deere & Co
DE
$127B
| – | – |
-2,779
| Closed | -$444K |
|
1287
Denny's
DENN
$247M
| – | – |
-12,558
| Closed | -$230K |
|
1288
DaVita
DVA
$9.79B
| – | – |
-18,669
| Closed | -$1.01M |
|
1289
DXP Enterprises
DXPE
$1.94B
| – | – |
-5,904
| Closed | -$230K |
|
1290
Ecolab
ECL
$77.8B
| – | – |
-17,327
| Closed | -$3.06M |
|
1291
Consolidated Edison
ED
$35.3B
| – | – |
-9,761
| Closed | -$828K |
|
1292
Encompass Health
EHC
$12.6B
| – | – |
-28,311
| Closed | -$1.32M |
|
1293
EOG Resources
EOG
$64.6B
| – | – |
-2,604
| Closed | -$248K |
|
1294
Equitable Holdings
EQH
$16.1B
| – | – |
-14,573
| Closed | -$294K |
|
1295
Equinix
EQIX
$75.4B
| – | – |
-724
| Closed | -$328K |
|
1296
Eversource Energy
ES
$23.5B
| – | – |
-11,231
| Closed | -$797K |
|
1297
ESCO Technologies
ESE
$5.2B
| – | – |
-6,282
| Closed | -$421K |
|
1298
East-West Bancorp
EWBC
$14.7B
| – | – |
-8,039
| Closed | -$386K |
|
1299
Expedia Group
EXPE
$26.6B
| – | – |
-11,569
| Closed | -$1.38M |
|
1300
Extreme Networks
EXTR
$2.92B
| – | – |
-14,428
| Closed | -$108K |
|