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 | |
|---|---|---|---|---|---|---|
576
Antero Resources
AR
$9.92B
| $744K | 0.03% |
49,523
-64,018
| -56% | -$962K |
|
577
fuboTV
FUBO
$1.41B
| $744K | 0.03% |
+23,176
| New | +$744K |
|
578
Crown Holdings
CCK
$10.9B
| $742K | 0.03% |
7,258
-5,538
| -43% | -$566K |
|
579
Clorox
CLX
$15.4B
| $740K | 0.03% |
4,115
-17,706
| -81% | -$3.18M |
|
580
CarGurus
CARG
$3.57B
| $728K | 0.03% |
27,768
+5,270
| +23% | +$138K |
|
581
KBR
KBR
$6.35B
| $723K | 0.03% |
18,950
-648
| -3% | -$24.7K |
|
582
Simpson Manufacturing
SSD
$8.14B
| $722K | 0.03% |
6,541
-8,437
| -56% | -$931K |
|
583
Xerox
XRX
$482M
| $722K | 0.03% |
+30,739
| New | +$722K |
|
584
Booz Allen Hamilton
BAH
$12.5B
| $721K | 0.03% |
8,464
-20,836
| -71% | -$1.77M |
|
585
Sony
SONY
$171B
| $721K | 0.03% |
37,065
| – | – |
|
586
Prestige Consumer Healthcare
PBH
$3.24B
| $717K | 0.03% |
13,768
-612
| -4% | -$31.9K |
|
587
Domo
DOMO
$621M
| $714K | 0.03% |
+8,828
| New | +$714K |
|
588
Prudential Financial
PRU
$37.2B
| $714K | 0.03% |
6,965
-9,800
| -58% | -$1M |
|
|
HZNP
589
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $703K | 0.03% |
7,508
-41,325
| -85% | -$3.87M |
|
590
Graham Holdings Company
GHC
$4.97B
| $699K | 0.03% |
1,103
+174
| +19% | +$110K |
|
591
AllianceBernstein
AB
$4.26B
| $698K | 0.03% |
20,530
| – | – |
|
592
ArcBest
ARCB
$1.71B
| $696K | 0.03% |
11,958
+5,976
| +100% | +$348K |
|
593
PotlatchDeltic
PCH
$3.3B
| $696K | 0.03% |
13,093
+6,825
| +109% | +$363K |
|
|
PFPT
594
DELISTED
Proofpoint, Inc.
PFPT
| $695K | 0.03% |
+3,997
| New | +$695K |
|
|
SWAV
595
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $694K | 0.03% |
+3,660
| New | +$694K |
|
596
SiteOne Landscape Supply
SITE
$6.78B
| $693K | 0.03% |
4,095
+1,669
| +69% | +$282K |
|
597
Perdoceo Education
PRDO
$2.18B
| $686K | 0.03% |
55,918
-1,232
| -2% | -$15.1K |
|
598
EchoStar
SATS
$23.2B
| $680K | 0.03% |
28,004
-11,607
| -29% | -$282K |
|
599
Carpenter Technology
CRS
$12.6B
| $675K | 0.03% |
16,791
-12,332
| -42% | -$496K |
|
|
SGEN
600
DELISTED
Seagen Inc. Common Stock
SGEN
| $674K | 0.03% |
4,272
-15,327
| -78% | -$2.42M |
|