GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+19.2%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.02B
AUM Growth
-$90.5M
(-2.9%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-19.28%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
1,145
New
134
Increased
230
Reduced
608
Closed
161
Top Buys
| 1 |
Qualcomm
QCOM
|
$11.8M |
| 2 |
Sherwin-Williams
SHW
|
$9.35M |
| 3 |
L3Harris
LHX
|
$8.56M |
| 4 |
Ford
F
|
$8.47M |
| 5 |
Vontier
VNT
|
$8.18M |
Top Sells
| 1 |
EOG Resources
EOG
|
$19M |
| 2 |
Intuit
INTU
|
$16.4M |
| 3 |
Automatic Data Processing
ADP
|
$13.2M |
| 4 |
Ecolab
ECL
|
$12.4M |
| 5 |
Chevron
CVX
|
$9.87M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Industrials | 15.77% |
| 4 | Healthcare | 11.43% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
KLA
KLAC
$119B
| $5.25M | 0.17% |
20,275
-12,387
| -38% | -$3.21M |
|
177
Williams-Sonoma
WSM
$24.7B
| $5.21M | 0.17% |
102,378
-44,628
| -30% | -$2.27M |
|
178
Signet Jewelers
SIG
$3.85B
| $5.19M | 0.17% |
190,154
-6,455
| -3% | -$176K |
|
179
Dominion Energy
D
$49.7B
| $5.17M | 0.17% |
68,797
-73,406
| -52% | -$5.52M |
|
180
Williams Companies
WMB
$69.9B
| $5.16M | 0.17% |
257,313
+12,224
| +5% | +$245K |
|
|
ATVI
181
DELISTED
Activision Blizzard Inc.
ATVI
| $5.14M | 0.17% |
55,362
+10,246
| +23% | +$951K |
|
182
Universal Health Services
UHS
$12.1B
| $5.08M | 0.17% |
36,917
-23,305
| -39% | -$3.2M |
|
183
LyondellBasell Industries
LYB
$17.7B
| $5.06M | 0.17% |
55,236
-24,294
| -31% | -$2.23M |
|
184
Tractor Supply
TSCO
$32.1B
| $5.05M | 0.17% |
179,770
-322,925
| -64% | -$9.08M |
|
185
Seagate
STX
$40B
| $5.04M | 0.17% |
81,022
-30,204
| -27% | -$1.88M |
|
186
Agilent Technologies
A
$36.5B
| $5.02M | 0.17% |
42,393
-28,328
| -40% | -$3.36M |
|
187
PepsiCo
PEP
$200B
| $5M | 0.17% |
33,715
-32,508
| -49% | -$4.82M |
|
188
Avient
AVNT
$3.45B
| $4.98M | 0.16% |
123,727
-32,766
| -21% | -$1.32M |
|
189
Capri Holdings
CPRI
$2.53B
| $4.91M | 0.16% |
116,850
-80,079
| -41% | -$3.36M |
|
190
Archer Daniels Midland
ADM
$30.2B
| $4.87M | 0.16% |
96,621
-13,596
| -12% | -$685K |
|
|
DISH
191
DELISTED
DISH Network Corp.
DISH
| $4.86M | 0.16% |
150,390
-30,708
| -17% | -$993K |
|
|
MXIM
192
DELISTED
Maxim Integrated Products
MXIM
| $4.85M | 0.16% |
54,660
-6,914
| -11% | -$613K |
|
193
Waste Management
WM
$88.6B
| $4.84M | 0.16% |
41,077
+16,878
| +70% | +$1.99M |
|
194
Hecla Mining
HL
$6.04B
| $4.83M | 0.16% |
745,379
-229,482
| -24% | -$1.49M |
|
195
Bank of America
BAC
$369B
| $4.77M | 0.16% |
157,215
-67,745
| -30% | -$2.05M |
|
196
Whirlpool
WHR
$5.28B
| $4.68M | 0.15% |
25,911
+1,342
| +5% | +$242K |
|
197
Dentsply Sirona
XRAY
$2.92B
| $4.6M | 0.15% |
87,811
+14,473
| +20% | +$758K |
|
198
Cencora
COR
$56.7B
| $4.59M | 0.15% |
46,971
+44,839
| +2,103% | +$4.38M |
|
199
MACOM Technology Solutions
MTSI
$9.67B
| $4.51M | 0.15% |
81,956
-1,710
| -2% | -$94.1K |
|
200
Fifth Third Bancorp
FITB
$30.2B
| $4.51M | 0.15% |
163,390
-55,158
| -25% | -$1.52M |
|