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 | |
|---|---|---|---|---|---|---|
1301
Freeport-McMoran
FCX
$65.9B
| – | – |
-14,370
| Closed | -$185K |
|
1302
FirstEnergy
FE
$25.1B
| – | – |
-11,486
| Closed | -$478K |
|
1303
Future Fuel
FF
$171M
| – | – |
-33,225
| Closed | -$445K |
|
1304
FibroGen
FGEN
$46.1M
| – | – |
-494
| Closed | -$672K |
|
1305
Five Below
FIVE
$8.54B
| – | – |
-3,445
| Closed | -$428K |
|
|
FLNT
1306
Fluent
FLNT
$52.9M
| – | – |
-1,726
| Closed | -$58K |
|
1307
Floor & Decor
FND
$9.31B
| – | – |
-5,790
| Closed | -$239K |
|
1308
Amicus Therapeutics
FOLD
$2.48B
| – | – |
-11,047
| Closed | -$150K |
|
1309
Fortuna Silver Mines
FSM
$2.34B
| – | – |
-11,837
| Closed | -$40K |
|
1310
Green Dot
GDOT
$761M
| – | – |
-6,026
| Closed | -$365K |
|
1311
Greif
GEF
$3.57B
| – | – |
-15,149
| Closed | -$625K |
|
1312
Corning
GLW
$60.2B
| – | – |
-183,799
| Closed | -$6.08M |
|
1313
Gentex
GNTX
$6.17B
| – | – |
-18,142
| Closed | -$375K |
|
|
GOOS
1314
Canada Goose Holdings
GOOS
$1.3B
| – | – |
-23,739
| Closed | -$1.14M |
|
1315
Genuine Parts
GPC
$19.5B
| – | – |
-188,393
| Closed | -$21.1M |
|
1316
GoPro
GPRO
$233M
| – | – |
-63,579
| Closed | -$413K |
|
1317
Globalstar
GSAT
$3.94B
| – | – |
-1,071
| Closed | -$7K |
|
1318
Haemonetics
HAE
$2.62B
| – | – |
-18,653
| Closed | -$1.63M |
|
1319
Hain Celestial
HAIN
$171M
| – | – |
-13,221
| Closed | -$306K |
|
1320
HNI Corp
HNI
$2.13B
| – | – |
-22,002
| Closed | -$798K |
|
1321
HealthStream
HSTM
$832M
| – | – |
-8,628
| Closed | -$242K |
|
1322
Huntsman Corp
HUN
$1.91B
| – | – |
-260,227
| Closed | -$5.85M |
|
1323
ICF International
ICFI
$1.76B
| – | – |
-7,913
| Closed | -$602K |
|
1324
JB Hunt Transport Services
JBHT
$14B
| – | – |
-6,235
| Closed | -$632K |
|
1325
Janus Henderson
JHG
$6.85B
| – | – |
-21,803
| Closed | -$545K |
|