GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
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
-$227M
(-6.8%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-15.09%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
1,183
New
140
Increased
317
Reduced
541
Closed
172
Top Buys
| 1 |
EOG Resources
EOG
|
$15.6M |
| 2 |
Broadcom
AVGO
|
$13.8M |
| 3 |
Intuit
INTU
|
$12.7M |
| 4 |
Tyson Foods
TSN
|
$11.6M |
| 5 |
Humana
HUM
|
$10.5M |
Top Sells
| 1 |
Medtronic
MDT
|
$23.8M |
| 2 |
Biogen
BIIB
|
$19.5M |
| 3 |
Apple
AAPL
|
$17.6M |
| 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 | |
|---|---|---|---|---|---|---|
126
Synopsys
SNPS
$112B
| $7.27M | 0.23% |
33,951
+11,650
| +52% | +$2.49M |
|
127
Regeneron Pharmaceuticals
REGN
$60.4B
| $7.18M | 0.23% |
12,829
+8,581
| +202% | +$4.8M |
|
128
Agilent Technologies
A
$36.6B
| $7.14M | 0.23% |
70,721
+65,743
| +1,321% | +$6.64M |
|
129
Kroger
KR
$44.7B
| $7.11M | 0.23% |
209,551
-42,713
| -17% | -$1.45M |
|
130
Cintas
CTAS
$82.4B
| $7.07M | 0.23% |
84,916
+9,272
| +12% | +$772K |
|
131
Western Union
WU
$2.85B
| $7.06M | 0.23% |
329,551
-115,163
| -26% | -$2.47M |
|
|
TWTR
132
DELISTED
Twitter, Inc.
TWTR
| $6.95M | 0.22% |
156,251
-42,406
| -21% | -$1.89M |
|
133
Trane Technologies
TT
$91.2B
| $6.86M | 0.22% |
56,575
-51,473
| -48% | -$6.24M |
|
134
Advance Auto Parts
AAP
$3.64B
| $6.8M | 0.22% |
44,268
+31,494
| +247% | +$4.83M |
|
135
Pultegroup
PHM
$27.6B
| $6.69M | 0.21% |
144,551
-45,616
| -24% | -$2.11M |
|
136
LKQ Corp
LKQ
$8.3B
| $6.66M | 0.21% |
240,305
-109,065
| -31% | -$3.02M |
|
137
Corning
GLW
$60.5B
| $6.66M | 0.21% |
205,566
+112,062
| +120% | +$3.63M |
|
138
Williams-Sonoma
WSM
$24.6B
| $6.65M | 0.21% |
147,006
+14,942
| +11% | +$676K |
|
139
Invesco
IVZ
$9.7B
| $6.52M | 0.21% |
571,472
-43,679
| -7% | -$498K |
|
140
Franklin Resources
BEN
$12.9B
| $6.5M | 0.21% |
319,393
+9,880
| +3% | +$201K |
|
141
Universal Health Services
UHS
$12B
| $6.45M | 0.21% |
60,222
-63,694
| -51% | -$6.82M |
|
142
Canadian Natural Resources
CNQ
$63.7B
| $6.44M | 0.21% |
820,868
+731,812
| +822% | +$5.74M |
|
143
Genuine Parts
GPC
$19.5B
| $6.39M | 0.21% |
67,121
+34,172
| +104% | +$3.25M |
|
144
O'Reilly Automotive
ORLY
$88.2B
| $6.35M | 0.2% |
206,430
+184,170
| +827% | +$5.66M |
|
145
Sysco
SYY
$39.2B
| $6.33M | 0.2% |
101,769
-6,746
| -6% | -$420K |
|
146
KLA
KLAC
$117B
| $6.33M | 0.2% |
32,662
+6,531
| +25% | +$1.27M |
|
147
Thor Industries
THO
$5.93B
| $6.31M | 0.2% |
66,282
+59,170
| +832% | +$5.64M |
|
148
APA Corp
APA
$8.17B
| $6.28M | 0.2% |
662,640
-285,037
| -30% | -$2.7M |
|
149
Ametek
AME
$43.1B
| $6.22M | 0.2% |
62,574
-15,079
| -19% | -$1.5M |
|
150
Gartner
IT
$18.3B
| $6.21M | 0.2% |
49,700
+7,008
| +16% | +$876K |
|