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 | |
|---|---|---|---|---|---|---|
301
Eastman Chemical
EMN
$7.93B
| $2.08M | 0.09% |
17,839
-8,792
| -33% | -$1.03M |
|
302
Dentsply Sirona
XRAY
$2.92B
| $2.08M | 0.09% |
32,929
+8,439
| +34% | +$534K |
|
303
NOV
NOV
$4.95B
| $2.08M | 0.09% |
135,573
-29,219
| -18% | -$448K |
|
304
Brinker International
EAT
$7.04B
| $2.06M | 0.09% |
33,220
+29,762
| +861% | +$1.84M |
|
305
Zoetis
ZTS
$67.9B
| $2.05M | 0.09% |
11,011
-12,331
| -53% | -$2.3M |
|
306
MongoDB
MDB
$26.4B
| $2.05M | 0.09% |
+5,657
| New | +$2.05M |
|
307
Ameriprise Financial
AMP
$46.1B
| $2.04M | 0.09% |
8,186
+4,578
| +127% | +$1.14M |
|
308
O-I Glass
OI
$1.97B
| $2.02M | 0.09% |
123,540
+24,630
| +25% | +$402K |
|
309
Chemours
CC
$2.34B
| $2.01M | 0.09% |
57,798
-59,428
| -51% | -$2.07M |
|
310
Polaris
PII
$3.33B
| $2M | 0.08% |
14,594
+4,702
| +48% | +$644K |
|
311
Toro Company
TTC
$7.99B
| $1.99M | 0.08% |
18,091
+2,076
| +13% | +$228K |
|
|
SAGE
312
DELISTED
Sage Therapeutics
SAGE
| $1.98M | 0.08% |
34,832
+11,336
| +48% | +$644K |
|
313
TC Energy
TRP
$53.9B
| $1.98M | 0.08% |
39,903
+28,541
| +251% | +$1.41M |
|
314
Tenet Healthcare
THC
$17.3B
| $1.98M | 0.08% |
29,489
+5,757
| +24% | +$386K |
|
315
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.97M | 0.08% |
3,532
+267
| +8% | +$149K |
|
|
CLDR
316
DELISTED
Cloudera, Inc.
CLDR
| $1.97M | 0.08% |
123,969
+103,937
| +519% | +$1.65M |
|
317
Charles River Laboratories
CRL
$8.07B
| $1.96M | 0.08% |
5,290
+1,753
| +50% | +$649K |
|
318
Affiliated Managers Group
AMG
$6.62B
| $1.95M | 0.08% |
12,642
+8,097
| +178% | +$1.25M |
|
|
BBBY
319
Bed Bath & Beyond, Inc.
BBBY
$567M
| $1.94M | 0.08% |
21,066
+10,007
| +90% | +$923K |
|
320
Eagle Materials
EXP
$7.86B
| $1.94M | 0.08% |
13,619
+11,439
| +525% | +$1.63M |
|
321
Terex
TEX
$3.47B
| $1.93M | 0.08% |
40,451
+35,577
| +730% | +$1.69M |
|
|
WBA
322
DELISTED
Walgreens Boots Alliance
WBA
| $1.92M | 0.08% |
36,541
-963
| -3% | -$50.7K |
|
323
C3.ai
AI
$2.15B
| $1.92M | 0.08% |
+30,626
| New | +$1.92M |
|
324
Canadian Natural Resources
CNQ
$63.2B
| $1.9M | 0.08% |
106,784
+23,715
| +29% | +$421K |
|
|
PARA
325
DELISTED
Paramount Global Class B
PARA
| $1.89M | 0.08% |
41,745
-29,377
| -41% | -$1.33M |
|