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 | |
|---|---|---|---|---|---|---|
401
Shopify
SHOP
$191B
| $1.4M | 0.06% |
9,590
-16,160
| -63% | -$2.36M |
|
402
SPS Commerce
SPSC
$4.19B
| $1.4M | 0.06% |
13,967
-1,246
| -8% | -$124K |
|
403
Pediatrix Medical
MD
$1.49B
| $1.39M | 0.06% |
46,213
+29,483
| +176% | +$889K |
|
404
ON Semiconductor
ON
$20.1B
| $1.39M | 0.06% |
36,310
-8,846
| -20% | -$339K |
|
405
Marathon Petroleum
MPC
$54.8B
| $1.39M | 0.06% |
22,991
-8,483
| -27% | -$513K |
|
|
WLL
406
DELISTED
Whiting Petroleum Corporation
WLL
| $1.39M | 0.06% |
25,426
+13,444
| +112% | +$733K |
|
407
Trinseo
TSE
$88.1M
| $1.38M | 0.06% |
23,081
+14,156
| +159% | +$847K |
|
408
Omnicom Group
OMC
$15.4B
| $1.37M | 0.06% |
17,105
+8,979
| +110% | +$718K |
|
409
Magna International
MGA
$12.9B
| $1.36M | 0.06% |
14,654
-39,057
| -73% | -$3.62M |
|
410
Oceaneering
OII
$2.41B
| $1.36M | 0.06% |
87,140
+38,274
| +78% | +$596K |
|
411
LyondellBasell Industries
LYB
$17.7B
| $1.36M | 0.06% |
13,183
+331
| +3% | +$34K |
|
|
BPMC
412
DELISTED
Blueprint Medicines
BPMC
| $1.35M | 0.06% |
15,324
+7,794
| +104% | +$686K |
|
|
PVG
413
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.34M | 0.06% |
140,539
+31,934
| +29% | +$305K |
|
414
Repligen
RGEN
$7.01B
| $1.34M | 0.06% |
6,730
| – | – |
|
|
TVTY
415
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.34M | 0.06% |
51,021
-4,779
| -9% | -$126K |
|
416
Sonic Automotive
SAH
$2.84B
| $1.33M | 0.06% |
29,748
-16,490
| -36% | -$738K |
|
417
L3Harris
LHX
$51B
| $1.33M | 0.06% |
6,131
+1,076
| +21% | +$233K |
|
418
Bruker
BRKR
$4.68B
| $1.32M | 0.06% |
+17,426
| New | +$1.32M |
|
419
New York Times
NYT
$9.6B
| $1.32M | 0.06% |
30,387
+20,060
| +194% | +$873K |
|
420
Illinois Tool Works
ITW
$77.6B
| $1.32M | 0.06% |
5,892
+2,613
| +80% | +$584K |
|
421
Evercore
EVR
$12.3B
| $1.32M | 0.06% |
9,345
+4,028
| +76% | +$567K |
|
422
Teradata
TDC
$1.99B
| $1.31M | 0.06% |
26,110
-15,117
| -37% | -$756K |
|
423
MDU Resources
MDU
$3.31B
| $1.3M | 0.06% |
109,451
+62,652
| +134% | +$746K |
|
424
Ryder
R
$7.64B
| $1.3M | 0.06% |
17,455
-1,329
| -7% | -$98.8K |
|
425
Manhattan Associates
MANH
$13B
| $1.28M | 0.05% |
8,849
-2,515
| -22% | -$364K |
|