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 | |
|---|---|---|---|---|---|---|
651
KKR & Co
KKR
$121B
| $568K | 0.02% |
9,595
+1
| +0% | +$59 |
|
652
Tetra Tech
TTEK
$9.48B
| $564K | 0.02% |
23,095
+3,775
| +20% | +$92.2K |
|
653
AbCellera Biologics
ABCL
$1.26B
| $561K | 0.02% |
+25,488
| New | +$561K |
|
654
Murphy USA
MUSA
$7.47B
| $557K | 0.02% |
4,180
-10,560
| -72% | -$1.41M |
|
655
Community Health Systems
CYH
$409M
| $555K | 0.02% |
35,938
-30,903
| -46% | -$477K |
|
656
Idacorp
IDA
$6.77B
| $552K | 0.02% |
5,666
-3,993
| -41% | -$389K |
|
|
FLOW
657
DELISTED
SPX FLOW, Inc.
FLOW
| $552K | 0.02% |
8,454
+3,482
| +70% | +$227K |
|
658
Archrock
AROC
$4.44B
| $547K | 0.02% |
61,404
+20,266
| +49% | +$181K |
|
659
Loews
L
$20B
| $539K | 0.02% |
+9,869
| New | +$539K |
|
660
Comfort Systems
FIX
$24.9B
| $538K | 0.02% |
+6,827
| New | +$538K |
|
661
Airbnb
ABNB
$75.8B
| $535K | 0.02% |
3,494
-10,378
| -75% | -$1.59M |
|
662
CME Group
CME
$94.4B
| $535K | 0.02% |
+2,517
| New | +$535K |
|
663
Liberty Global Class A
LBTYA
$4.05B
| $532K | 0.02% |
19,578
| – | – |
|
664
Dollar General
DG
$24.1B
| $531K | 0.02% |
2,453
-6,341
| -72% | -$1.37M |
|
665
HNI Corp
HNI
$2.14B
| $527K | 0.02% |
+11,996
| New | +$527K |
|
666
Light & Wonder
LNW
$7.48B
| $523K | 0.02% |
6,758
-10,872
| -62% | -$841K |
|
667
Core Laboratories
CLB
$592M
| $519K | 0.02% |
13,337
-16,968
| -56% | -$660K |
|
668
Innospec
IOSP
$2.13B
| $517K | 0.02% |
+5,704
| New | +$517K |
|
669
HEICO
HEI
$44.8B
| $514K | 0.02% |
3,689
-3,485
| -49% | -$486K |
|
670
Cerence
CRNC
$399M
| $513K | 0.02% |
4,805
-5,825
| -55% | -$622K |
|
671
Qiagen
QGEN
$10.3B
| $511K | 0.02% |
+9,953
| New | +$511K |
|
672
La-Z-Boy
LZB
$1.49B
| $510K | 0.02% |
13,759
-6,155
| -31% | -$228K |
|
673
Prologis
PLD
$105B
| $510K | 0.02% |
4,265
+1,685
| +65% | +$201K |
|
674
American Water Works
AWK
$28B
| $508K | 0.02% |
3,297
+957
| +41% | +$147K |
|
675
Boston Beer
SAM
$2.47B
| $508K | 0.02% |
+498
| New | +$508K |
|