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 | |
|---|---|---|---|---|---|---|
151
D.R. Horton
DHI
$54.2B
| $6.17M | 0.2% |
81,543
+31,466
| +63% | +$2.38M |
|
152
Republic Services
RSG
$71.7B
| $6.13M | 0.2% |
65,626
+399
| +0.6% | +$37.2K |
|
153
The Mosaic Company
MOS
$10.3B
| $6.06M | 0.19% |
+331,924
| New | +$6.06M |
|
154
Flowserve
FLS
$7.22B
| $6.03M | 0.19% |
220,888
-156,121
| -41% | -$4.26M |
|
155
Wingstop
WING
$8.65B
| $6.01M | 0.19% |
+43,971
| New | +$6.01M |
|
156
Newmont
NEM
$83.7B
| $5.99M | 0.19% |
94,445
+61,607
| +188% | +$3.91M |
|
157
NetApp
NTAP
$23.7B
| $5.98M | 0.19% |
136,485
+15,487
| +13% | +$679K |
|
158
Stryker
SYK
$150B
| $5.98M | 0.19% |
28,685
-17,750
| -38% | -$3.7M |
|
159
Cadence Design Systems
CDNS
$95.6B
| $5.72M | 0.18% |
53,593
+13,030
| +32% | +$1.39M |
|
160
ResMed
RMD
$40.6B
| $5.7M | 0.18% |
33,264
+32,153
| +2,894% | +$5.51M |
|
161
Cigna
CI
$81.5B
| $5.7M | 0.18% |
33,633
+5,148
| +18% | +$872K |
|
162
Mohawk Industries
MHK
$8.65B
| $5.7M | 0.18% |
58,353
-2,726
| -4% | -$266K |
|
163
Philip Morris
PM
$251B
| $5.69M | 0.18% |
75,870
-14,832
| -16% | -$1.11M |
|
164
Etsy
ETSY
$5.36B
| $5.66M | 0.18% |
46,515
+40,176
| +634% | +$4.89M |
|
165
Kellanova
K
$27.8B
| $5.65M | 0.18% |
93,197
+68,845
| +283% | +$4.18M |
|
|
AAN.A
166
DELISTED
AARON'S INC CL-A
AAN.A
| $5.65M | 0.18% |
99,770
+42,746
| +75% | +$2.42M |
|
167
Polaris
PII
$3.33B
| $5.63M | 0.18% |
+59,690
| New | +$5.63M |
|
168
LyondellBasell Industries
LYB
$17.7B
| $5.61M | 0.18% |
79,530
-7,875
| -9% | -$555K |
|
169
Thermo Fisher Scientific
TMO
$186B
| $5.57M | 0.18% |
12,607
+11,093
| +733% | +$4.9M |
|
|
STMP
170
DELISTED
Stamps.com, Inc.
STMP
| $5.54M | 0.18% |
23,011
-4,484
| -16% | -$1.08M |
|
171
Macy's
M
$4.64B
| $5.53M | 0.18% |
970,555
+952,586
| +5,301% | +$5.43M |
|
172
Enovis
ENOV
$1.84B
| $5.52M | 0.18% |
102,241
-75,225
| -42% | -$4.06M |
|
173
PTC
PTC
$25.6B
| $5.51M | 0.18% |
66,642
-9,449
| -12% | -$782K |
|
174
TE Connectivity
TEL
$61.7B
| $5.51M | 0.18% |
56,386
-22,018
| -28% | -$2.15M |
|
175
Seagate
STX
$40B
| $5.48M | 0.18% |
111,226
+51,377
| +86% | +$2.53M |
|