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 | |
|---|---|---|---|---|---|---|
176
Bank of America
BAC
$369B
| $5.42M | 0.17% |
224,960
+119,757
| +114% | +$2.88M |
|
177
General Dynamics
GD
$86.8B
| $5.4M | 0.17% |
38,993
-38,537
| -50% | -$5.33M |
|
|
DFS
178
DELISTED
Discover Financial Services
DFS
| $5.37M | 0.17% |
93,010
-1,536
| -2% | -$88.7K |
|
179
Qorvo
QRVO
$8.6B
| $5.37M | 0.17% |
41,620
-42,480
| -51% | -$5.48M |
|
|
DISH
180
DELISTED
DISH Network Corp.
DISH
| $5.26M | 0.17% |
181,098
+96,699
| +115% | +$2.81M |
|
181
PACCAR
PCAR
$52B
| $5.26M | 0.17% |
+92,435
| New | +$5.26M |
|
182
Deere & Co
DE
$128B
| $5.18M | 0.17% |
23,352
+10,479
| +81% | +$2.32M |
|
183
Nucor
NUE
$33.8B
| $5.15M | 0.17% |
114,704
+100,002
| +680% | +$4.49M |
|
184
Archer Daniels Midland
ADM
$30.2B
| $5.12M | 0.16% |
110,217
-35,476
| -24% | -$1.65M |
|
185
QuidelOrtho
QDEL
$1.95B
| $5.08M | 0.16% |
23,168
+19,455
| +524% | +$4.27M |
|
186
Hecla Mining
HL
$6.05B
| $4.95M | 0.16% |
974,861
+512,694
| +111% | +$2.6M |
|
|
SAIL
187
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.88M | 0.16% |
123,374
+39,191
| +47% | +$1.55M |
|
188
Steris
STE
$24.2B
| $4.87M | 0.16% |
27,656
-18,101
| -40% | -$3.19M |
|
|
JNPR
189
DELISTED
Juniper Networks
JNPR
| $4.82M | 0.15% |
224,280
+14,920
| +7% | +$321K |
|
190
Aon
AON
$79.9B
| $4.82M | 0.15% |
23,371
+3,608
| +18% | +$744K |
|
191
Williams Companies
WMB
$69.8B
| $4.82M | 0.15% |
245,089
+8,065
| +3% | +$158K |
|
192
Wells Fargo
WFC
$253B
| $4.81M | 0.15% |
204,669
-58,056
| -22% | -$1.36M |
|
193
Costco
COST
$427B
| $4.8M | 0.15% |
13,507
-3,483
| -21% | -$1.24M |
|
194
West Pharmaceutical
WST
$18B
| $4.78M | 0.15% |
17,394
+1,391
| +9% | +$382K |
|
|
VAR
195
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.75M | 0.15% |
+27,613
| New | +$4.75M |
|
196
Fortinet
FTNT
$60.4B
| $4.71M | 0.15% |
199,675
-26,195
| -12% | -$617K |
|
197
Commercial Metals
CMC
$6.63B
| $4.67M | 0.15% |
233,919
-47,451
| -17% | -$948K |
|
|
INFO
198
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.66M | 0.15% |
59,374
+24,719
| +71% | +$1.94M |
|
199
Fifth Third Bancorp
FITB
$30.2B
| $4.66M | 0.15% |
218,548
+9,842
| +5% | +$210K |
|
200
Goldman Sachs
GS
$223B
| $4.6M | 0.15% |
22,889
-543
| -2% | -$109K |
|