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 | |
|---|---|---|---|---|---|---|
551
Camping World
CWH
$1.11B
| $799K | 0.03% |
19,482
-1,494
| -7% | -$61.3K |
|
|
UFS
552
DELISTED
DOMTAR CORPORATION (New)
UFS
| $793K | 0.03% |
+14,433
| New | +$793K |
|
553
Chegg
CHGG
$169M
| $792K | 0.03% |
9,528
+5,932
| +165% | +$493K |
|
554
Steris
STE
$24.5B
| $790K | 0.03% |
3,827
-1,629
| -30% | -$336K |
|
555
Cognex
CGNX
$7.49B
| $786K | 0.03% |
9,350
-4,281
| -31% | -$360K |
|
556
Alaska Air
ALK
$7.34B
| $783K | 0.03% |
12,977
-2,959
| -19% | -$179K |
|
557
MarineMax
HZO
$566M
| $783K | 0.03% |
+16,068
| New | +$783K |
|
|
TPIC
558
DELISTED
TPI Composites
TPIC
| $780K | 0.03% |
16,116
-513
| -3% | -$24.8K |
|
|
STKL
559
SunOpta
STKL
$765M
| $779K | 0.03% |
63,657
+39,531
| +164% | +$484K |
|
560
Antero Midstream
AM
$8.66B
| $778K | 0.03% |
74,878
-147,986
| -66% | -$1.54M |
|
561
Copart
CPRT
$47.1B
| $778K | 0.03% |
23,612
-32,316
| -58% | -$1.06M |
|
562
KeyCorp
KEY
$21B
| $777K | 0.03% |
37,617
+23,621
| +169% | +$488K |
|
563
Alcon
ALC
$39.5B
| $769K | 0.03% |
+10,939
| New | +$769K |
|
564
BioCryst Pharmaceuticals
BCRX
$1.72B
| $769K | 0.03% |
+48,641
| New | +$769K |
|
565
SBA Communications
SBAC
$20.5B
| $766K | 0.03% |
2,405
-998
| -29% | -$318K |
|
566
Hilton Worldwide
HLT
$65.3B
| $760K | 0.03% |
6,302
+237
| +4% | +$28.6K |
|
567
Permian Resources
PR
$9.69B
| $759K | 0.03% |
111,913
+41,231
| +58% | +$280K |
|
568
Pan American Silver
PAAS
$15.1B
| $758K | 0.03% |
26,548
-66,143
| -71% | -$1.89M |
|
569
Allegion
ALLE
$14.9B
| $757K | 0.03% |
+5,433
| New | +$757K |
|
570
Foot Locker
FL
$2.29B
| $757K | 0.03% |
12,285
-5,498
| -31% | -$339K |
|
571
Choice Hotels
CHH
$5.31B
| $753K | 0.03% |
6,334
+36
| +0.6% | +$4.28K |
|
572
Denali Therapeutics
DNLI
$2.27B
| $748K | 0.03% |
9,539
-15,702
| -62% | -$1.23M |
|
573
Zumiez
ZUMZ
$364M
| $748K | 0.03% |
15,261
-8,173
| -35% | -$401K |
|
|
WORK
574
DELISTED
Slack Technologies, Inc.
WORK
| $748K | 0.03% |
16,877
+6,438
| +62% | +$285K |
|
575
DHT Holdings
DHT
$2.03B
| $745K | 0.03% |
114,727
-113,877
| -50% | -$739K |
|