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 | |
|---|---|---|---|---|---|---|
701
Air Products & Chemicals
APD
$64.5B
| $463K | 0.02% |
+1,611
| New | +$463K |
|
702
Rambus
RMBS
$8.05B
| $463K | 0.02% |
19,546
-9,905
| -34% | -$235K |
|
703
Group 1 Automotive
GPI
$6.26B
| $460K | 0.02% |
2,978
-3,539
| -54% | -$547K |
|
704
Pacira BioSciences
PCRX
$1.19B
| $460K | 0.02% |
7,582
+301
| +4% | +$18.3K |
|
705
Lincoln National
LNC
$7.98B
| $459K | 0.02% |
7,310
+1,620
| +28% | +$102K |
|
706
Marriott Vacations Worldwide
VAC
$2.73B
| $458K | 0.02% |
2,875
-849
| -23% | -$135K |
|
707
Petrobras
PBR
$78.7B
| $457K | 0.02% |
37,350
+185
| +0.5% | +$2.26K |
|
708
Helen of Troy
HELE
$587M
| $454K | 0.02% |
1,988
-2,188
| -52% | -$500K |
|
|
TBIO
709
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $454K | 0.02% |
16,467
+7
| +0% | +$193 |
|
710
WESCO International
WCC
$10.7B
| $453K | 0.02% |
4,404
+139
| +3% | +$14.3K |
|
711
Zscaler
ZS
$42.7B
| $451K | 0.02% |
+2,089
| New | +$451K |
|
|
FOE
712
DELISTED
Ferro Corporation
FOE
| $450K | 0.02% |
+20,868
| New | +$450K |
|
|
SC
713
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $449K | 0.02% |
12,363
+2,562
| +26% | +$93K |
|
714
ASGN Inc
ASGN
$2.32B
| $448K | 0.02% |
4,624
+2,397
| +108% | +$232K |
|
715
FTI Consulting
FCN
$5.46B
| $448K | 0.02% |
3,280
-1,895
| -37% | -$259K |
|
716
Dana Inc
DAN
$2.7B
| $447K | 0.02% |
18,829
-2,019
| -10% | -$47.9K |
|
|
LGF.B
717
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $445K | 0.02% |
24,326
-2,052
| -8% | -$37.5K |
|
718
OSI Systems
OSIS
$3.93B
| $444K | 0.02% |
4,364
+764
| +21% | +$77.7K |
|
719
Apogee Enterprises
APOG
$939M
| $443K | 0.02% |
10,868
-4,190
| -28% | -$171K |
|
720
Gray Television
GTN
$625M
| $443K | 0.02% |
18,926
-14,905
| -44% | -$349K |
|
721
Masimo
MASI
$8B
| $442K | 0.02% |
1,825
+12
| +0.7% | +$2.91K |
|
722
Mr. Cooper
COOP
$13.6B
| $438K | 0.02% |
13,234
+120
| +0.9% | +$3.97K |
|
723
Cavco Industries
CVCO
$4.32B
| $437K | 0.02% |
1,968
-315
| -14% | -$69.9K |
|
724
Workiva
WK
$4.48B
| $435K | 0.02% |
3,907
-1,700
| -30% | -$189K |
|
725
Anywhere Real Estate
HOUS
$724M
| $434K | 0.02% |
23,846
+10,089
| +73% | +$184K |
|