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 | |
|---|---|---|---|---|---|---|
376
Halozyme
HALO
$8.76B
| $1.56M | 0.07% |
34,378
-11,946
| -26% | -$542K |
|
377
Oshkosh
OSK
$8.93B
| $1.55M | 0.07% |
12,455
+7,218
| +138% | +$899K |
|
378
Citigroup
C
$176B
| $1.55M | 0.07% |
21,845
-2,936
| -12% | -$208K |
|
379
World Kinect Corp
WKC
$1.48B
| $1.55M | 0.07% |
48,710
-7,906
| -14% | -$251K |
|
380
Synchrony
SYF
$28.1B
| $1.54M | 0.07% |
31,779
-3,473
| -10% | -$169K |
|
381
NCR Voyix
VYX
$1.84B
| $1.54M | 0.07% |
55,092
+27,643
| +101% | +$774K |
|
382
Mid-America Apartment Communities
MAA
$17B
| $1.53M | 0.07% |
9,104
+388
| +4% | +$65.3K |
|
383
Nutanix
NTNX
$18.7B
| $1.52M | 0.06% |
+39,872
| New | +$1.52M |
|
384
Select Medical
SEM
$1.62B
| $1.52M | 0.06% |
66,823
-19,526
| -23% | -$445K |
|
385
Omnicell
OMCL
$1.47B
| $1.52M | 0.06% |
10,020
+1,043
| +12% | +$158K |
|
386
Crown Castle
CCI
$41.9B
| $1.51M | 0.06% |
7,713
-145
| -2% | -$28.3K |
|
387
Illumina
ILMN
$15.7B
| $1.5M | 0.06% |
3,257
-2,476
| -43% | -$1.14M |
|
388
NextEra Energy, Inc.
NEE
$146B
| $1.49M | 0.06% |
20,300
+8,775
| +76% | +$643K |
|
389
Molson Coors Class B
TAP
$9.96B
| $1.49M | 0.06% |
27,660
-4,938
| -15% | -$265K |
|
390
Assurant
AIZ
$10.7B
| $1.47M | 0.06% |
9,412
+6,313
| +204% | +$986K |
|
391
Kontoor Brands
KTB
$4.46B
| $1.46M | 0.06% |
25,918
+741
| +3% | +$41.8K |
|
392
Reliance Steel & Aluminium
RS
$15.7B
| $1.46M | 0.06% |
9,672
+6,626
| +218% | +$1M |
|
393
Shutterstock
SSTK
$713M
| $1.46M | 0.06% |
14,848
-3,603
| -20% | -$354K |
|
394
Eaton
ETN
$136B
| $1.46M | 0.06% |
9,824
-21,792
| -69% | -$3.23M |
|
395
Harley-Davidson
HOG
$3.67B
| $1.45M | 0.06% |
31,567
+15,437
| +96% | +$707K |
|
396
American Axle
AXL
$706M
| $1.44M | 0.06% |
139,124
+12,786
| +10% | +$132K |
|
397
Allstate
ALL
$53.1B
| $1.44M | 0.06% |
11,008
+9,261
| +530% | +$1.21M |
|
|
SGI
398
Somnigroup International Inc.
SGI
$18.3B
| $1.43M | 0.06% |
36,431
-43,261
| -54% | -$1.7M |
|
399
Medpace
MEDP
$13.7B
| $1.43M | 0.06% |
8,080
-341
| -4% | -$60.2K |
|
|
PDCE
400
DELISTED
PDC Energy, Inc.
PDCE
| $1.43M | 0.06% |
31,165
+22,487
| +259% | +$1.03M |
|