GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+8.41%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$2.36B
AUM Growth
+$118M
(+5.3%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
1,160
New
181
Increased
351
Reduced
440
Closed
178
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.6M |
| 2 |
Automatic Data Processing
ADP
|
$8.08M |
| 3 |
HES
Hess
HES
|
$7.71M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$7.32M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$6.73M |
Top Sells
| 1 |
eBay
EBAY
|
$9.96M |
| 2 |
TransDigm Group
TDG
|
$9.18M |
| 3 |
Thermo Fisher Scientific
TMO
|
$7.67M |
| 4 |
Howmet Aerospace
HWM
|
$7.05M |
| 5 |
Devon Energy
DVN
|
$6.94M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Consumer Discretionary | 14.2% |
| 3 | Industrials | 13.47% |
| 4 | Healthcare | 12.83% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Synaptics
SYNA
$2.7B
| $2.96M | 0.13% |
19,054
-9,426
| -33% | -$1.47M |
|
|
WRK
227
DELISTED
WestRock Company
WRK
| $2.94M | 0.12% |
55,194
+33,317
| +152% | +$1.77M |
|
228
VeriSign
VRSN
$26.2B
| $2.91M | 0.12% |
12,774
-3,733
| -23% | -$850K |
|
229
Brunswick
BC
$4.35B
| $2.91M | 0.12% |
29,180
+9,298
| +47% | +$926K |
|
230
Sonos
SONO
$1.78B
| $2.91M | 0.12% |
82,451
+16,833
| +26% | +$593K |
|
231
Estee Lauder
EL
$32.1B
| $2.88M | 0.12% |
9,059
-5,580
| -38% | -$1.77M |
|
232
Red Rock Resorts
RRR
$3.7B
| $2.88M | 0.12% |
67,729
-7,410
| -10% | -$315K |
|
233
Gartner
IT
$18.6B
| $2.86M | 0.12% |
11,806
-4,253
| -26% | -$1.03M |
|
234
Goldman Sachs
GS
$223B
| $2.84M | 0.12% |
7,486
-6,452
| -46% | -$2.45M |
|
235
Regions Financial
RF
$24.1B
| $2.81M | 0.12% |
139,149
+113,472
| +442% | +$2.29M |
|
236
AES
AES
$9.21B
| $2.79M | 0.12% |
107,026
-23,833
| -18% | -$621K |
|
237
Southern Copper
SCCO
$83.6B
| $2.76M | 0.12% |
45,047
+13,101
| +41% | +$802K |
|
238
Hewlett Packard
HPE
$31B
| $2.74M | 0.12% |
187,911
+124,479
| +196% | +$1.82M |
|
|
XEC
239
DELISTED
CIMAREX ENERGY CO
XEC
| $2.74M | 0.12% |
37,820
+30,908
| +447% | +$2.24M |
|
240
Old Dominion Freight Line
ODFL
$31.7B
| $2.74M | 0.12% |
21,580
+13,768
| +176% | +$1.75M |
|
241
D.R. Horton
DHI
$54.2B
| $2.73M | 0.12% |
30,198
-4,489
| -13% | -$406K |
|
242
Hanesbrands
HBI
$2.27B
| $2.72M | 0.12% |
145,488
-49,495
| -25% | -$924K |
|
243
Nucor
NUE
$33.8B
| $2.71M | 0.12% |
28,296
+8,172
| +41% | +$784K |
|
244
Texas Roadhouse
TXRH
$11.2B
| $2.69M | 0.11% |
+27,922
| New | +$2.69M |
|
245
Kellanova
K
$27.8B
| $2.68M | 0.11% |
44,379
-9,881
| -18% | -$597K |
|
246
Darling Ingredients
DAR
$5.07B
| $2.67M | 0.11% |
39,569
+29,242
| +283% | +$1.97M |
|
247
Under Armour Class C
UA
$2.13B
| $2.67M | 0.11% |
143,825
+94,659
| +193% | +$1.76M |
|
248
Gentex
GNTX
$6.25B
| $2.64M | 0.11% |
79,725
+30,741
| +63% | +$1.02M |
|
249
Comcast
CMCSA
$125B
| $2.64M | 0.11% |
46,205
+21,051
| +84% | +$1.2M |
|
250
Cintas
CTAS
$82.4B
| $2.62M | 0.11% |
27,388
-22,708
| -45% | -$2.17M |
|