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 | |
|---|---|---|---|---|---|---|
276
Newell Brands
NWL
$2.68B
| $2.29M | 0.1% |
83,481
+776
| +0.9% | +$21.3K |
|
277
Willis Towers Watson
WTW
$32.1B
| $2.29M | 0.1% |
+9,955
| New | +$2.29M |
|
278
SS&C Technologies
SSNC
$21.7B
| $2.29M | 0.1% |
31,752
+22,277
| +235% | +$1.61M |
|
279
Stryker
SYK
$150B
| $2.28M | 0.1% |
8,776
-6,244
| -42% | -$1.62M |
|
|
JNPR
280
DELISTED
Juniper Networks
JNPR
| $2.27M | 0.1% |
83,087
-81,620
| -50% | -$2.23M |
|
|
FRC
281
DELISTED
First Republic Bank
FRC
| $2.26M | 0.1% |
12,070
-1,757
| -13% | -$329K |
|
282
Vontier
VNT
$6.37B
| $2.26M | 0.1% |
69,204
-9,653
| -12% | -$315K |
|
|
CPE
283
DELISTED
Callon Petroleum Company
CPE
| $2.23M | 0.09% |
38,669
+20,510
| +113% | +$1.18M |
|
284
Coterra Energy
CTRA
$18.3B
| $2.22M | 0.09% |
127,394
+112,125
| +734% | +$1.96M |
|
285
Axalta
AXTA
$6.89B
| $2.2M | 0.09% |
72,091
+48,761
| +209% | +$1.49M |
|
286
PNC Financial Services
PNC
$80.5B
| $2.19M | 0.09% |
11,456
-1,762
| -13% | -$336K |
|
287
Westlake Corp
WLK
$11.5B
| $2.18M | 0.09% |
24,230
+21,665
| +845% | +$1.95M |
|
288
Charles Schwab
SCHW
$167B
| $2.17M | 0.09% |
+29,849
| New | +$2.17M |
|
289
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.17M | 0.09% |
15,494
+4,416
| +40% | +$618K |
|
290
Aptiv
APTV
$17.5B
| $2.16M | 0.09% |
13,739
-17,949
| -57% | -$2.82M |
|
291
Smith & Wesson
SWBI
$388M
| $2.16M | 0.09% |
62,208
-32,469
| -34% | -$1.13M |
|
292
Public Storage
PSA
$52.2B
| $2.16M | 0.09% |
7,175
+1,262
| +21% | +$379K |
|
293
Extra Space Storage
EXR
$31.3B
| $2.15M | 0.09% |
13,091
+6,323
| +93% | +$1.04M |
|
294
Suncor Energy
SU
$48.5B
| $2.14M | 0.09% |
+89,385
| New | +$2.14M |
|
|
QVCGA
295
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2.14M | 0.09% |
3,268
-406
| -11% | -$266K |
|
|
MXIM
296
DELISTED
Maxim Integrated Products
MXIM
| $2.13M | 0.09% |
20,180
-25,046
| -55% | -$2.64M |
|
297
Caesars Entertainment
CZR
$5.48B
| $2.11M | 0.09% |
20,332
+13,096
| +181% | +$1.36M |
|
298
CDW
CDW
$22.2B
| $2.1M | 0.09% |
12,048
-4,450
| -27% | -$777K |
|
299
Kimberly-Clark
KMB
$43.1B
| $2.1M | 0.09% |
15,718
+9,791
| +165% | +$1.31M |
|
300
Jacobs Solutions
J
$17.4B
| $2.1M | 0.09% |
19,041
-29,269
| -61% | -$3.23M |
|