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 | |
|---|---|---|---|---|---|---|
|
AAWW
626
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $609K | 0.03% |
8,936
-12,718
| -59% | -$867K |
|
627
Skywest
SKYW
$4.42B
| $608K | 0.03% |
14,111
-6,402
| -31% | -$276K |
|
628
Virgin Galactic
SPCE
$187M
| $607K | 0.03% |
660
+53
| +9% | +$48.7K |
|
629
Azenta
AZTA
$1.35B
| $606K | 0.03% |
+6,361
| New | +$606K |
|
630
Cracker Barrel
CBRL
$1.13B
| $606K | 0.03% |
4,081
-154
| -4% | -$22.9K |
|
631
Fortuna Silver Mines
FSM
$2.41B
| $606K | 0.03% |
+109,160
| New | +$606K |
|
632
Cincinnati Financial
CINF
$24B
| $604K | 0.03% |
5,178
-22,547
| -81% | -$2.63M |
|
633
CNX Resources
CNX
$4.1B
| $604K | 0.03% |
44,181
+16,639
| +60% | +$227K |
|
634
Clean Energy Fuels
CLNE
$539M
| $603K | 0.03% |
59,381
+4,902
| +9% | +$49.8K |
|
|
IAA
635
DELISTED
IAA, Inc. Common Stock
IAA
| $603K | 0.03% |
+11,051
| New | +$603K |
|
636
CONMED
CNMD
$1.67B
| $602K | 0.03% |
4,382
-1,939
| -31% | -$266K |
|
637
Diodes
DIOD
$2.47B
| $599K | 0.03% |
7,510
-6
| -0.1% | -$479 |
|
638
Southern Company
SO
$99.9B
| $599K | 0.03% |
9,903
-17,373
| -64% | -$1.05M |
|
639
Warner Music
WMG
$17.6B
| $599K | 0.03% |
16,628
-11,052
| -40% | -$398K |
|
640
American Express
AXP
$226B
| $596K | 0.03% |
3,609
+2,160
| +149% | +$357K |
|
641
Blackstone
BX
$135B
| $596K | 0.03% |
6,138
+235
| +4% | +$22.8K |
|
642
TriNet
TNET
$3.38B
| $594K | 0.03% |
8,193
-2,013
| -20% | -$146K |
|
643
Pinterest
PINS
$25.8B
| $592K | 0.03% |
7,502
-4,114
| -35% | -$325K |
|
644
Exact Sciences
EXAS
$10.2B
| $589K | 0.03% |
4,735
+33
| +0.7% | +$4.11K |
|
645
Spectrum Brands
SPB
$1.34B
| $589K | 0.03% |
6,926
-3,123
| -31% | -$266K |
|
646
Federated Hermes
FHI
$4.07B
| $587K | 0.02% |
17,311
-7,074
| -29% | -$240K |
|
|
KL
647
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $587K | 0.02% |
15,224
+7,122
| +88% | +$275K |
|
|
648
Devon Energy
DVN
$21.9B
| $586K | 0.02% |
20,089
-237,997
| -92% | -$6.94M |
|
649
Chord Energy
CHRD
$5.9B
| $580K | 0.02% |
+5,770
| New | +$580K |
|
650
Universal Health Services
UHS
$11.8B
| $569K | 0.02% |
3,889
-8,253
| -68% | -$1.21M |
|