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 | |
|---|---|---|---|---|---|---|
|
VIVO
526
DELISTED
Meridian Bioscience Inc
VIVO
| $847K | 0.04% |
38,180
+13,843
| +57% | +$307K |
|
527
Emergent Biosolutions
EBS
$404M
| $842K | 0.04% |
13,368
-3,972
| -23% | -$250K |
|
528
Welltower
WELL
$112B
| $840K | 0.04% |
10,103
+1,028
| +11% | +$85.5K |
|
529
Worthington Enterprises
WOR
$3.24B
| $840K | 0.04% |
22,270
-2,988
| -12% | -$113K |
|
530
Hain Celestial
HAIN
$164M
| $839K | 0.04% |
20,917
-541
| -3% | -$21.7K |
|
531
Zoom
ZM
$25B
| $839K | 0.04% |
2,168
-12,009
| -85% | -$4.65M |
|
532
Chevron
CVX
$310B
| $838K | 0.04% |
8,002
+632
| +9% | +$66.2K |
|
533
Yelp
YELP
$2.02B
| $836K | 0.04% |
+20,926
| New | +$836K |
|
534
XPO
XPO
$15.4B
| $833K | 0.04% |
17,215
-5,844
| -25% | -$283K |
|
535
Sanmina
SANM
$6.44B
| $830K | 0.04% |
21,315
-10,566
| -33% | -$411K |
|
536
Advanced Drainage Systems
WMS
$11.5B
| $826K | 0.04% |
7,084
-11,106
| -61% | -$1.29M |
|
537
Transocean
RIG
$2.9B
| $824K | 0.03% |
182,261
+75,188
| +70% | +$340K |
|
538
Advanced Micro Devices
AMD
$245B
| $823K | 0.03% |
8,759
-1,248
| -12% | -$117K |
|
539
Five Below
FIVE
$8.46B
| $821K | 0.03% |
4,248
+1,064
| +33% | +$206K |
|
540
Tesla
TSLA
$1.13T
| $819K | 0.03% |
3,615
-1,872
| -34% | -$424K |
|
541
AvalonBay Communities
AVB
$27.8B
| $817K | 0.03% |
3,914
+196
| +5% | +$40.9K |
|
542
American Eagle Outfitters
AEO
$3.26B
| $816K | 0.03% |
21,739
-63,990
| -75% | -$2.4M |
|
543
Dick's Sporting Goods
DKS
$17.7B
| $815K | 0.03% |
8,135
-11,436
| -58% | -$1.15M |
|
544
Olin
OLN
$2.9B
| $813K | 0.03% |
+17,571
| New | +$813K |
|
545
Vermilion Energy
VET
$1.12B
| $813K | 0.03% |
92,917
+14,856
| +19% | +$130K |
|
546
CareDx
CDNA
$736M
| $812K | 0.03% |
8,875
-49
| -0.5% | -$4.48K |
|
|
547
TransDigm Group
TDG
$71.6B
| $807K | 0.03% |
1,246
-14,180
| -92% | -$9.18M |
|
548
Iron Mountain
IRM
$27.2B
| $803K | 0.03% |
+18,977
| New | +$803K |
|
549
LivaNova
LIVN
$3.17B
| $803K | 0.03% |
+9,546
| New | +$803K |
|
550
Booking.com
BKNG
$178B
| $801K | 0.03% |
366
-1,757
| -83% | -$3.85M |
|