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 | |
|---|---|---|---|---|---|---|
251
Service Corp International
SCI
$10.9B
| $2.62M | 0.11% |
48,796
+25,343
| +108% | +$1.36M |
|
252
SM Energy
SM
$3.09B
| $2.6M | 0.11% |
105,698
-1,974
| -2% | -$48.6K |
|
253
Dollar Tree
DLTR
$20.6B
| $2.6M | 0.11% |
26,142
-3,086
| -11% | -$307K |
|
254
Macy's
M
$4.64B
| $2.57M | 0.11% |
135,568
-5,662
| -4% | -$107K |
|
255
Cencora
COR
$56.7B
| $2.56M | 0.11% |
22,362
+783
| +4% | +$89.6K |
|
256
Alexandria Real Estate Equities
ARE
$14.5B
| $2.56M | 0.11% |
14,062
+188
| +1% | +$34.2K |
|
257
Vulcan Materials
VMC
$39B
| $2.54M | 0.11% |
+14,613
| New | +$2.54M |
|
258
Expedia Group
EXPE
$26.6B
| $2.54M | 0.11% |
15,503
-2,140
| -12% | -$350K |
|
|
DFS
259
DELISTED
Discover Financial Services
DFS
| $2.53M | 0.11% |
21,381
-14,506
| -40% | -$1.72M |
|
260
Boyd Gaming
BYD
$6.93B
| $2.49M | 0.11% |
40,559
+5,855
| +17% | +$360K |
|
261
Acadia Healthcare
ACHC
$2.19B
| $2.48M | 0.11% |
39,557
+22,949
| +138% | +$1.44M |
|
262
MACOM Technology Solutions
MTSI
$9.67B
| $2.47M | 0.1% |
38,484
-15,338
| -28% | -$983K |
|
|
AMED
263
DELISTED
Amedisys
AMED
| $2.46M | 0.1% |
10,050
+6,279
| +167% | +$1.54M |
|
264
W.W. Grainger
GWW
$47.5B
| $2.46M | 0.1% |
5,610
+1,985
| +55% | +$869K |
|
265
Mattel
MAT
$6.06B
| $2.45M | 0.1% |
121,855
+65,088
| +115% | +$1.31M |
|
266
Capri Holdings
CPRI
$2.53B
| $2.43M | 0.1% |
42,554
-9,567
| -18% | -$547K |
|
267
PepsiCo
PEP
$200B
| $2.43M | 0.1% |
16,420
-590
| -3% | -$87.4K |
|
268
MetLife
MET
$52.9B
| $2.41M | 0.1% |
40,287
+2,237
| +6% | +$134K |
|
269
Sysco
SYY
$39.4B
| $2.38M | 0.1% |
30,633
-25,774
| -46% | -$2M |
|
270
Quest Diagnostics
DGX
$20.5B
| $2.37M | 0.1% |
17,939
-8,138
| -31% | -$1.07M |
|
271
Best Buy
BBY
$16.1B
| $2.36M | 0.1% |
20,537
-4,758
| -19% | -$547K |
|
272
Thomson Reuters
TRI
$78.7B
| $2.36M | 0.1% |
22,876
-5,154
| -18% | -$531K |
|
273
Atkore
ATKR
$1.99B
| $2.33M | 0.1% |
32,781
+11,637
| +55% | +$826K |
|
274
Intuitive Surgical
ISRG
$167B
| $2.32M | 0.1% |
+7,554
| New | +$2.32M |
|
275
Vail Resorts
MTN
$5.87B
| $2.3M | 0.1% |
+7,255
| New | +$2.3M |
|