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 | |
|---|---|---|---|---|---|---|
326
Fortive
FTV
$16.2B
| $1.88M | 0.08% |
26,915
-54,519
| -67% | -$3.8M |
|
327
Cooper Companies
COO
$13.5B
| $1.87M | 0.08% |
18,856
+15,096
| +401% | +$1.5M |
|
328
Keysight
KEYS
$28.9B
| $1.87M | 0.08% |
12,083
+7,467
| +162% | +$1.15M |
|
329
Adient
ADNT
$2B
| $1.85M | 0.08% |
40,961
+9,245
| +29% | +$418K |
|
330
Dine Brands
DIN
$364M
| $1.84M | 0.08% |
20,636
-11,137
| -35% | -$994K |
|
331
Micron Technology
MU
$147B
| $1.84M | 0.08% |
21,660
+4,037
| +23% | +$343K |
|
332
Quanta Services
PWR
$55.5B
| $1.83M | 0.08% |
20,208
-63,553
| -76% | -$5.76M |
|
|
NUAN
333
DELISTED
Nuance Communications, Inc.
NUAN
| $1.83M | 0.08% |
33,581
+3,711
| +12% | +$202K |
|
334
Rollins
ROL
$27.4B
| $1.83M | 0.08% |
53,429
+19,300
| +57% | +$660K |
|
335
Williams-Sonoma
WSM
$24.7B
| $1.82M | 0.08% |
22,846
-1,698
| -7% | -$136K |
|
336
Aflac
AFL
$57.2B
| $1.82M | 0.08% |
33,904
+18,536
| +121% | +$994K |
|
337
United Therapeutics
UTHR
$18.1B
| $1.81M | 0.08% |
10,110
-9,054
| -47% | -$1.62M |
|
338
Avient
AVNT
$3.45B
| $1.81M | 0.08% |
36,714
-35,780
| -49% | -$1.76M |
|
339
ABM Industries
ABM
$3B
| $1.8M | 0.08% |
40,681
+4,241
| +12% | +$188K |
|
340
Bio-Rad Laboratories Class A
BIO
$8B
| $1.8M | 0.08% |
2,791
-3,233
| -54% | -$2.08M |
|
341
Leidos
LDOS
$23B
| $1.79M | 0.08% |
+17,666
| New | +$1.79M |
|
|
BECN
342
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.79M | 0.08% |
33,543
+24,521
| +272% | +$1.31M |
|
|
CERN
343
DELISTED
Cerner Corp
CERN
| $1.78M | 0.08% |
22,786
-28,970
| -56% | -$2.26M |
|
344
Altice USA
ATUS
$1.05B
| $1.77M | 0.08% |
51,808
+40,558
| +361% | +$1.38M |
|
345
Elastic
ESTC
$9.21B
| $1.77M | 0.07% |
+12,110
| New | +$1.77M |
|
346
Fair Isaac
FICO
$36.8B
| $1.76M | 0.07% |
3,505
+1,734
| +98% | +$872K |
|
347
Champion Homes, Inc.
SKY
$4.43B
| $1.76M | 0.07% |
33,019
+18,944
| +135% | +$1.01M |
|
348
Teledyne Technologies
TDY
$25.7B
| $1.75M | 0.07% |
4,177
+2,411
| +137% | +$1.01M |
|
349
Campbell Soup
CPB
$10.1B
| $1.75M | 0.07% |
38,321
-24,325
| -39% | -$1.11M |
|
350
MasTec
MTZ
$14B
| $1.74M | 0.07% |
16,442
-5,482
| -25% | -$581K |
|