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 | 13.41% |
| 4 | Healthcare | 12.83% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Builders FirstSource
BLDR
$16.3B
| $937K | 0.04% |
21,962
-877
| -4% | -$37.4K |
|
502
Roku
ROKU
$14.6B
| $935K | 0.04% |
2,036
+460
| +29% | +$211K |
|
503
Palo Alto Networks
PANW
$132B
| $933K | 0.04% |
15,084
+7,026
| +87% | +$435K |
|
504
Dycom Industries
DY
$7.31B
| $931K | 0.04% |
12,489
-8,590
| -41% | -$640K |
|
505
Progressive
PGR
$144B
| $928K | 0.04% |
9,452
-6,850
| -42% | -$673K |
|
506
Buckle
BKE
$3.04B
| $923K | 0.04% |
18,558
-11,257
| -38% | -$560K |
|
507
Emcor
EME
$27.8B
| $922K | 0.04% |
7,481
-8,738
| -54% | -$1.08M |
|
508
Paycom
PAYC
$12.6B
| $918K | 0.04% |
2,525
+128
| +5% | +$46.5K |
|
509
Magnolia Oil & Gas
MGY
$4.34B
| $915K | 0.04% |
58,570
-2,715
| -4% | -$42.4K |
|
510
Box
BOX
$4.8B
| $914K | 0.04% |
35,781
+25,423
| +245% | +$649K |
|
511
Yeti Holdings
YETI
$2.9B
| $913K | 0.04% |
9,938
-22,199
| -69% | -$2.04M |
|
|
LHCG
512
DELISTED
LHC Group LLC
LHCG
| $900K | 0.04% |
4,494
+2,740
| +156% | +$549K |
|
513
Ashland
ASH
$2.49B
| $896K | 0.04% |
10,238
-4,532
| -31% | -$397K |
|
514
Schneider National
SNDR
$4.29B
| $892K | 0.04% |
40,965
+8,467
| +26% | +$184K |
|
515
Hasbro
HAS
$11.1B
| $890K | 0.04% |
9,413
-5,733
| -38% | -$542K |
|
516
Cimpress
CMPR
$1.55B
| $889K | 0.04% |
8,202
-5,064
| -38% | -$549K |
|
517
Hillenbrand
HI
$1.81B
| $885K | 0.04% |
20,066
+11,614
| +137% | +$512K |
|
518
Brink's
BCO
$4.79B
| $868K | 0.04% |
11,299
+8,389
| +288% | +$644K |
|
|
MDRX
519
DELISTED
Veradigm Inc. Common Stock
MDRX
| $867K | 0.04% |
46,828
+23,278
| +99% | +$431K |
|
520
Cirrus Logic
CRUS
$6.03B
| $860K | 0.04% |
+10,098
| New | +$860K |
|
|
JBTM
521
JBT Marel Corporation
JBTM
$7.37B
| $860K | 0.04% |
6,030
+3,851
| +177% | +$549K |
|
522
TTM Technologies
TTMI
$4.86B
| $857K | 0.04% |
59,911
+19,100
| +47% | +$273K |
|
523
BCE
BCE
$22.7B
| $853K | 0.04% |
+17,290
| New | +$853K |
|
|
WWE
524
DELISTED
World Wrestling Entertainment
WWE
| $853K | 0.04% |
+14,727
| New | +$853K |
|
525
Public Service Enterprise Group
PEG
$40B
| $847K | 0.04% |
14,171
+5,535
| +64% | +$331K |
|