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 | |
|---|---|---|---|---|---|---|
476
Pultegroup
PHM
$27.7B
| $1.03M | 0.04% |
18,781
-41,035
| -69% | -$2.24M |
|
477
Ingevity
NGVT
$2.18B
| $1.02M | 0.04% |
12,582
-1,809
| -13% | -$147K |
|
478
ManpowerGroup
MAN
$1.91B
| $1.01M | 0.04% |
8,508
-7,351
| -46% | -$874K |
|
479
Biogen
BIIB
$20.6B
| $1.01M | 0.04% |
2,910
-11,914
| -80% | -$4.13M |
|
480
Travelers Companies
TRV
$62B
| $999K | 0.04% |
6,673
-1,203
| -15% | -$180K |
|
481
Nordson
NDSN
$12.6B
| $992K | 0.04% |
4,520
-148
| -3% | -$32.5K |
|
482
Match Group
MTCH
$9.18B
| $991K | 0.04% |
6,145
-4,428
| -42% | -$714K |
|
|
DBD
483
DELISTED
Diebold Nixdorf Incorporated
DBD
| $991K | 0.04% |
77,216
-10,934
| -12% | -$140K |
|
484
Civitas Resources
CIVI
$3.19B
| $987K | 0.04% |
+20,962
| New | +$987K |
|
485
AeroVironment
AVAV
$11.3B
| $980K | 0.04% |
9,790
+6,059
| +162% | +$607K |
|
486
LGI Homes
LGIH
$1.55B
| $976K | 0.04% |
6,029
+55
| +0.9% | +$8.9K |
|
487
Herc Holdings
HRI
$4.6B
| $970K | 0.04% |
8,658
-794
| -8% | -$89K |
|
488
JB Hunt Transport Services
JBHT
$13.9B
| $969K | 0.04% |
5,944
+4,274
| +256% | +$697K |
|
489
Lumen
LUMN
$4.87B
| $969K | 0.04% |
71,320
-45,360
| -39% | -$616K |
|
|
CVA
490
DELISTED
Covanta Holding Corporation
CVA
| $968K | 0.04% |
54,981
-44,996
| -45% | -$792K |
|
491
Arrow Electronics
ARW
$6.57B
| $966K | 0.04% |
8,487
-17,426
| -67% | -$1.98M |
|
492
G-III Apparel Group
GIII
$1.12B
| $966K | 0.04% |
29,406
-4,169
| -12% | -$137K |
|
493
Martin Marietta Materials
MLM
$37.5B
| $962K | 0.04% |
2,735
-5,668
| -67% | -$1.99M |
|
494
Guess, Inc.
GES
$878M
| $961K | 0.04% |
36,391
-42,367
| -54% | -$1.12M |
|
495
Hecla Mining
HL
$6.04B
| $961K | 0.04% |
129,209
-78,288
| -38% | -$582K |
|
496
Lennox International
LII
$20.3B
| $950K | 0.04% |
+2,707
| New | +$950K |
|
|
SAFM
497
DELISTED
Sanderson Farms Inc
SAFM
| $948K | 0.04% |
+5,046
| New | +$948K |
|
498
NETGEAR
NTGR
$811M
| $945K | 0.04% |
24,657
+5,341
| +28% | +$205K |
|
499
ScottsMiracle-Gro
SMG
$3.64B
| $943K | 0.04% |
4,912
-424
| -8% | -$81.4K |
|
500
Iridium Communications
IRDM
$2.67B
| $938K | 0.04% |
23,458
-21,125
| -47% | -$845K |
|