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 | |
|---|---|---|---|---|---|---|
451
Ichor Holdings
ICHR
$579M
| $1.13M | 0.05% |
+21,043
| New | +$1.13M |
|
452
Kosmos Energy
KOS
$784M
| $1.13M | 0.05% |
326,768
-17,537
| -5% | -$60.7K |
|
453
Raymond James Financial
RJF
$33B
| $1.13M | 0.05% |
+13,038
| New | +$1.13M |
|
454
Williams Companies
WMB
$69.9B
| $1.12M | 0.05% |
42,305
-147,275
| -78% | -$3.91M |
|
455
Oneok
OKE
$45.7B
| $1.12M | 0.05% |
20,149
+9,302
| +86% | +$518K |
|
456
Healthcare Services Group
HCSG
$1.15B
| $1.12M | 0.05% |
35,413
-8,167
| -19% | -$258K |
|
457
Globant
GLOB
$2.78B
| $1.11M | 0.05% |
5,057
-2,739
| -35% | -$600K |
|
458
Schlumberger
SLB
$53.4B
| $1.11M | 0.05% |
34,606
-8,312
| -19% | -$266K |
|
459
Moody's
MCO
$89.5B
| $1.11M | 0.05% |
3,056
-1,081
| -26% | -$392K |
|
460
ITT
ITT
$13.3B
| $1.1M | 0.05% |
12,035
+3,704
| +44% | +$339K |
|
461
Ultra Clean Holdings
UCTT
$1.11B
| $1.09M | 0.05% |
20,332
+2,492
| +14% | +$134K |
|
462
Baxter International
BAX
$12.5B
| $1.09M | 0.05% |
13,542
-3,404
| -20% | -$274K |
|
463
Resideo Technologies
REZI
$5.32B
| $1.08M | 0.05% |
36,129
+23,164
| +179% | +$695K |
|
464
ConocoPhillips
COP
$116B
| $1.08M | 0.05% |
17,756
-543
| -3% | -$33.1K |
|
|
POLY
465
DELISTED
Plantronics, Inc.
POLY
| $1.08M | 0.05% |
25,912
+4,355
| +20% | +$182K |
|
466
Roper Technologies
ROP
$55.8B
| $1.08M | 0.05% |
2,289
-208
| -8% | -$97.8K |
|
467
Enphase Energy
ENPH
$5.18B
| $1.07M | 0.05% |
5,820
-3,056
| -34% | -$561K |
|
468
Madison Square Garden
MSGS
$4.71B
| $1.07M | 0.05% |
6,181
-791
| -11% | -$137K |
|
469
EnerSys
ENS
$3.89B
| $1.07M | 0.05% |
10,895
+8,434
| +343% | +$824K |
|
470
RH
RH
$4.7B
| $1.05M | 0.04% |
1,551
+34
| +2% | +$23.1K |
|
471
CGI
GIB
$21.6B
| $1.04M | 0.04% |
11,498
-128
| -1% | -$11.6K |
|
|
STMP
472
DELISTED
Stamps.com, Inc.
STMP
| $1.04M | 0.04% |
5,202
-951
| -15% | -$190K |
|
473
Southwest Airlines
LUV
$16.5B
| $1.03M | 0.04% |
19,463
+1,944
| +11% | +$103K |
|
474
Arrowhead Research
ARWR
$4.02B
| $1.03M | 0.04% |
12,426
| – | – |
|
|
PDCO
475
DELISTED
Patterson Companies, Inc.
PDCO
| $1.03M | 0.04% |
33,789
-47,309
| -58% | -$1.44M |
|