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 | |
|---|---|---|---|---|---|---|
601
US Foods
USFD
$17.6B
| $673K | 0.03% |
17,553
-3,004
| -15% | -$115K |
|
602
Clean Harbors
CLH
$12.8B
| $670K | 0.03% |
7,193
+831
| +13% | +$77.4K |
|
603
DNOW Inc
DNOW
$1.66B
| $670K | 0.03% |
70,595
-4,888
| -6% | -$46.4K |
|
604
Watts Water Technologies
WTS
$9.47B
| $664K | 0.03% |
4,549
+1,415
| +45% | +$207K |
|
|
SYNH
605
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $663K | 0.03% |
+7,406
| New | +$663K |
|
606
Janus Henderson
JHG
$6.94B
| $660K | 0.03% |
17,008
-976
| -5% | -$37.9K |
|
607
Costco
COST
$431B
| $659K | 0.03% |
1,666
-4,895
| -75% | -$1.94M |
|
608
Dell
DELL
$83.2B
| $658K | 0.03% |
13,028
-54,821
| -81% | -$2.77M |
|
|
MDP
609
DELISTED
Meredith Corporation
MDP
| $658K | 0.03% |
15,158
-9,561
| -39% | -$415K |
|
610
iRobot
IRBT
$104M
| $657K | 0.03% |
7,032
+1,866
| +36% | +$174K |
|
611
Carrier Global
CARR
$55.8B
| $654K | 0.03% |
13,452
-53,015
| -80% | -$2.58M |
|
612
Canadian National Railway
CNI
$59.5B
| $648K | 0.03% |
6,141
-4,101
| -40% | -$433K |
|
613
Amkor Technology
AMKR
$6.14B
| $646K | 0.03% |
27,309
-30,527
| -53% | -$722K |
|
614
Onto Innovation
ONTO
$5.08B
| $646K | 0.03% |
+8,843
| New | +$646K |
|
615
Vishay Intertechnology
VSH
$2.09B
| $645K | 0.03% |
+28,583
| New | +$645K |
|
|
EVBG
616
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $642K | 0.03% |
+4,721
| New | +$642K |
|
|
KSU
617
DELISTED
Kansas City Southern
KSU
| $639K | 0.03% |
2,255
+476
| +27% | +$135K |
|
618
Extreme Networks
EXTR
$2.86B
| $633K | 0.03% |
+56,677
| New | +$633K |
|
619
Steven Madden
SHOO
$2.22B
| $626K | 0.03% |
14,316
-26,352
| -65% | -$1.15M |
|
620
Compass Minerals
CMP
$794M
| $623K | 0.03% |
+10,516
| New | +$623K |
|
621
OneMain Financial
OMF
$7.27B
| $620K | 0.03% |
10,357
+259
| +3% | +$15.5K |
|
622
Knowles
KN
$1.84B
| $617K | 0.03% |
+31,246
| New | +$617K |
|
623
Sprouts Farmers Market
SFM
$13.6B
| $613K | 0.03% |
24,661
-13,054
| -35% | -$324K |
|
|
CSOD
624
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $613K | 0.03% |
11,890
+2,034
| +21% | +$105K |
|
625
CMS Energy
CMS
$21.2B
| $611K | 0.03% |
+10,341
| New | +$611K |
|