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 | |
|---|---|---|---|---|---|---|
351
Fortune Brands Innovations
FBIN
$7.3B
| $1.74M | 0.07% |
20,476
-41,343
| -67% | -$3.52M |
|
352
Autodesk
ADSK
$69.5B
| $1.72M | 0.07% |
5,902
-3,377
| -36% | -$986K |
|
353
Aecom
ACM
$16.8B
| $1.72M | 0.07% |
27,156
-16,673
| -38% | -$1.06M |
|
354
F5
FFIV
$18.1B
| $1.7M | 0.07% |
9,127
+1,604
| +21% | +$299K |
|
355
Kimco Realty
KIM
$15.4B
| $1.7M | 0.07% |
+81,523
| New | +$1.7M |
|
356
Molina Healthcare
MOH
$9.47B
| $1.7M | 0.07% |
6,709
+4,731
| +239% | +$1.2M |
|
|
CHNG
357
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.7M | 0.07% |
+73,699
| New | +$1.7M |
|
358
Deckers Outdoor
DECK
$17.9B
| $1.69M | 0.07% |
26,376
-34,050
| -56% | -$2.18M |
|
359
Morgan Stanley
MS
$236B
| $1.67M | 0.07% |
18,197
-12,947
| -42% | -$1.19M |
|
360
Boise Cascade
BCC
$3.36B
| $1.66M | 0.07% |
28,495
+19,016
| +201% | +$1.11M |
|
361
Floor & Decor
FND
$9.42B
| $1.66M | 0.07% |
15,707
+13,212
| +530% | +$1.4M |
|
362
Robert Half
RHI
$3.77B
| $1.64M | 0.07% |
18,453
-6,436
| -26% | -$573K |
|
|
TEN
363
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.64M | 0.07% |
84,711
+8,132
| +11% | +$157K |
|
|
CLR
364
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.63M | 0.07% |
42,977
+18,861
| +78% | +$717K |
|
365
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.63M | 0.07% |
19,400
+10,309
| +113% | +$867K |
|
366
Darden Restaurants
DRI
$24.5B
| $1.63M | 0.07% |
11,134
+3,836
| +53% | +$560K |
|
367
Huntington Ingalls Industries
HII
$10.6B
| $1.61M | 0.07% |
7,621
+2,101
| +38% | +$443K |
|
368
Maximus
MMS
$4.97B
| $1.6M | 0.07% |
18,152
+14,995
| +475% | +$1.32M |
|
369
Sturm, Ruger & Co
RGR
$572M
| $1.59M | 0.07% |
17,710
-9,358
| -35% | -$842K |
|
370
Open Text
OTEX
$8.45B
| $1.59M | 0.07% |
31,367
-155
| -0.5% | -$7.87K |
|
371
American Tower
AMT
$92.9B
| $1.59M | 0.07% |
5,876
+42
| +0.7% | +$11.3K |
|
372
Lumentum
LITE
$10.4B
| $1.57M | 0.07% |
19,188
+6,451
| +51% | +$529K |
|
373
Microchip Technology
MCHP
$35.6B
| $1.57M | 0.07% |
20,908
+8,098
| +63% | +$606K |
|
374
Simon Property Group
SPG
$59.5B
| $1.57M | 0.07% |
11,992
-6,359
| -35% | -$830K |
|
375
AGCO
AGCO
$8.28B
| $1.56M | 0.07% |
11,980
+4,468
| +59% | +$583K |
|