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 | |
|---|---|---|---|---|---|---|
201
Steris
STE
$24.2B
| $4.46M | 0.15% |
23,533
-4,123
| -15% | -$781K |
|
202
Enphase Energy
ENPH
$5.18B
| $4.46M | 0.15% |
25,405
-14,070
| -36% | -$2.47M |
|
203
Chemours
CC
$2.34B
| $4.42M | 0.15% |
178,471
-30,810
| -15% | -$764K |
|
|
SGI
204
Somnigroup International Inc.
SGI
$18.3B
| $4.39M | 0.15% |
162,527
-7,165
| -4% | -$193K |
|
205
JPMorgan Chase
JPM
$809B
| $4.36M | 0.14% |
34,278
+6,644
| +24% | +$844K |
|
206
Franklin Resources
BEN
$13B
| $4.35M | 0.14% |
174,103
-145,290
| -45% | -$3.63M |
|
207
Camping World
CWH
$1.12B
| $4.34M | 0.14% |
166,708
+94,403
| +131% | +$2.46M |
|
208
Natera
NTRA
$23.1B
| $4.29M | 0.14% |
43,144
-1,457
| -3% | -$145K |
|
209
Freeport-McMoran
FCX
$66.5B
| $4.27M | 0.14% |
164,131
+79,538
| +94% | +$2.07M |
|
210
The Mosaic Company
MOS
$10.3B
| $4.25M | 0.14% |
184,629
-147,295
| -44% | -$3.39M |
|
211
Expedia Group
EXPE
$26.6B
| $4.25M | 0.14% |
32,068
+7,444
| +30% | +$986K |
|
212
Zoetis
ZTS
$67.9B
| $4.25M | 0.14% |
25,658
+7,863
| +44% | +$1.3M |
|
213
Owens Corning
OC
$13B
| $4.23M | 0.14% |
55,836
+6,832
| +14% | +$518K |
|
214
Eaton
ETN
$136B
| $4.23M | 0.14% |
35,188
-2,567
| -7% | -$308K |
|
215
HCA Healthcare
HCA
$98.5B
| $4.23M | 0.14% |
25,691
-6,580
| -20% | -$1.08M |
|
216
Darden Restaurants
DRI
$24.5B
| $4.19M | 0.14% |
35,176
+1,989
| +6% | +$237K |
|
217
Caterpillar
CAT
$198B
| $4.15M | 0.14% |
22,783
+9,578
| +73% | +$1.74M |
|
218
Interpublic Group of Companies
IPG
$9.94B
| $4.15M | 0.14% |
176,228
-17,940
| -9% | -$422K |
|
219
Bristol-Myers Squibb
BMY
$96B
| $4.13M | 0.14% |
66,597
-74,004
| -53% | -$4.59M |
|
|
SIVB
220
DELISTED
SVB Financial Group
SIVB
| $4.13M | 0.14% |
+10,640
| New | +$4.13M |
|
221
Carrier Global
CARR
$55.8B
| $4.07M | 0.13% |
107,922
+43,885
| +69% | +$1.66M |
|
222
Eastman Chemical
EMN
$7.93B
| $4.02M | 0.13% |
40,082
+2,374
| +6% | +$238K |
|
223
NiSource
NI
$19B
| $4M | 0.13% |
174,471
+139,138
| +394% | +$3.19M |
|
224
D.R. Horton
DHI
$54.2B
| $4M | 0.13% |
58,044
-23,499
| -29% | -$1.62M |
|
225
ScottsMiracle-Gro
SMG
$3.64B
| $3.98M | 0.13% |
20,008
+13,697
| +217% | +$2.73M |
|