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 | |
|---|---|---|---|---|---|---|
|
GTM
676
ZoomInfo Technologies
GTM
$3.26B
| $508K | 0.02% |
+9,744
| New | +$508K |
|
|
AZPN
677
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $508K | 0.02% |
3,692
-921
| -20% | -$127K |
|
678
Gildan
GIL
$8.27B
| $507K | 0.02% |
13,735
-2,742
| -17% | -$101K |
|
|
SAIL
679
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $501K | 0.02% |
9,819
-42,039
| -81% | -$2.14M |
|
680
AppFolio
APPF
$10.2B
| $499K | 0.02% |
3,535
| – | – |
|
681
Bread Financial
BFH
$3.09B
| $498K | 0.02% |
5,993
-496
| -8% | -$41.2K |
|
682
Globus Medical
GMED
$8.18B
| $494K | 0.02% |
6,370
+2,260
| +55% | +$175K |
|
683
MillerKnoll
MLKN
$1.47B
| $494K | 0.02% |
10,490
-2,480
| -19% | -$117K |
|
684
Kroger
KR
$44.8B
| $493K | 0.02% |
12,881
-74,740
| -85% | -$2.86M |
|
685
American States Water
AWR
$2.88B
| $492K | 0.02% |
6,178
+713
| +13% | +$56.8K |
|
686
Boston Scientific
BSX
$159B
| $492K | 0.02% |
11,509
-2,156
| -16% | -$92.2K |
|
687
Principal Financial Group
PFG
$17.8B
| $492K | 0.02% |
7,787
-6,752
| -46% | -$427K |
|
688
Dropbox
DBX
$8.06B
| $489K | 0.02% |
+16,131
| New | +$489K |
|
689
Motorsport Games
MSGM
$15.1M
| $488K | 0.02% |
+3,348
| New | +$488K |
|
690
Regal Rexnord
RRX
$9.66B
| $487K | 0.02% |
3,648
-4,719
| -56% | -$630K |
|
691
MGM Resorts International
MGM
$9.98B
| $481K | 0.02% |
11,289
-107,821
| -91% | -$4.59M |
|
692
Vericel Corp
VCEL
$1.72B
| $481K | 0.02% |
9,158
-533
| -5% | -$28K |
|
693
Atea Pharmaceuticals
AVIR
$267M
| $480K | 0.02% |
+22,365
| New | +$480K |
|
694
Alamos Gold
AGI
$13.5B
| $479K | 0.02% |
62,655
-4,110
| -6% | -$31.4K |
|
695
CSG Systems International
CSGS
$1.86B
| $475K | 0.02% |
10,076
-716
| -7% | -$33.8K |
|
696
Innoviva
INVA
$1.29B
| $475K | 0.02% |
35,414
-5,309
| -13% | -$71.2K |
|
697
Keurig Dr Pepper
KDP
$38.9B
| $475K | 0.02% |
13,485
+7,364
| +120% | +$259K |
|
698
Spire
SR
$4.46B
| $474K | 0.02% |
6,556
-1,372
| -17% | -$99.2K |
|
699
Wendy's
WEN
$1.97B
| $473K | 0.02% |
20,192
-28,097
| -58% | -$658K |
|
700
Alliant Energy
LNT
$16.6B
| $464K | 0.02% |
+8,329
| New | +$464K |
|