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 | |
|---|---|---|---|---|---|---|
201
BorgWarner
BWA
$9.53B
| $8.56M | 0.14% |
231,639
-284,897
| -55% | -$10.5M |
|
|
TRCO
202
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $8.55M | 0.14% |
184,996
-36,369
| -16% | -$1.68M |
|
203
Cadence Design Systems
CDNS
$95.6B
| $8.51M | 0.14% |
120,183
+73,813
| +159% | +$5.23M |
|
204
Paycom
PAYC
$12.6B
| $8.48M | 0.14% |
37,422
-6,307
| -14% | -$1.43M |
|
205
HF Sinclair
DINO
$9.56B
| $8.47M | 0.14% |
183,097
-48,056
| -21% | -$2.22M |
|
206
Qualys
QLYS
$4.87B
| $8.37M | 0.13% |
96,101
+2,845
| +3% | +$248K |
|
207
Citigroup
C
$176B
| $8.36M | 0.13% |
119,329
-6,615
| -5% | -$463K |
|
208
XPO
XPO
$15.4B
| $8.34M | 0.13% |
416,959
-611,432
| -59% | -$12.2M |
|
209
Cars.com
CARS
$835M
| $8.28M | 0.13% |
420,063
+71,573
| +21% | +$1.41M |
|
210
General Motors
GM
$55.5B
| $8.27M | 0.13% |
214,649
-679,261
| -76% | -$26.2M |
|
211
Whirlpool
WHR
$5.28B
| $8.24M | 0.13% |
57,868
+4,369
| +8% | +$622K |
|
212
Integer Holdings
ITGR
$3.75B
| $8.15M | 0.13% |
97,135
-86,457
| -47% | -$7.26M |
|
213
CF Industries
CF
$13.7B
| $8.08M | 0.13% |
172,941
-49,783
| -22% | -$2.33M |
|
214
Patterson-UTI
PTEN
$2.18B
| $8.06M | 0.13% |
700,613
+181,870
| +35% | +$2.09M |
|
215
Leidos
LDOS
$23B
| $8.05M | 0.13% |
100,792
+93,596
| +1,301% | +$7.47M |
|
216
Avnet
AVT
$4.49B
| $8M | 0.13% |
176,812
+167,533
| +1,806% | +$7.58M |
|
217
Allstate
ALL
$53.1B
| $7.94M | 0.13% |
78,100
+63,075
| +420% | +$6.41M |
|
218
T Rowe Price
TROW
$23.8B
| $7.94M | 0.13% |
72,363
-4,737
| -6% | -$520K |
|
219
Diodes
DIOD
$2.46B
| $7.89M | 0.13% |
217,040
+37,153
| +21% | +$1.35M |
|
220
Nexstar Media Group
NXST
$6.31B
| $7.89M | 0.13% |
78,133
+29,289
| +60% | +$2.96M |
|
221
Advance Auto Parts
AAP
$3.63B
| $7.88M | 0.13% |
51,097
-71,243
| -58% | -$11M |
|
|
DFS
222
DELISTED
Discover Financial Services
DFS
| $7.84M | 0.13% |
101,051
-2,881
| -3% | -$224K |
|
|
QVCGA
223
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $7.83M | 0.13% |
13,019
-379
| -3% | -$228K |
|
|
MDRX
224
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.82M | 0.12% |
672,343
+158,034
| +31% | +$1.84M |
|
225
Coca-Cola
KO
$292B
| $7.81M | 0.12% |
153,391
-234,458
| -60% | -$11.9M |
|