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 | |
|---|---|---|---|---|---|---|
726
Knight Transportation
KNX
$7B
| $434K | 0.02% |
+9,550
| New | +$434K |
|
727
Urban Outfitters
URBN
$6.35B
| $434K | 0.02% |
10,518
-854
| -8% | -$35.2K |
|
728
Eli Lilly
LLY
$652B
| $433K | 0.02% |
1,885
-1,667
| -47% | -$383K |
|
729
ICU Medical
ICUI
$3.24B
| $432K | 0.02% |
2,099
-98
| -4% | -$20.2K |
|
730
Bombardier Recreational Products
DOOO
$4.78B
| $431K | 0.02% |
+5,502
| New | +$431K |
|
731
Apollo Global Management
APO
$75.3B
| $429K | 0.02% |
6,894
+2,503
| +57% | +$156K |
|
732
MYR Group
MYRG
$2.79B
| $429K | 0.02% |
+4,714
| New | +$429K |
|
|
MODV
733
DELISTED
ModivCare
MODV
| $427K | 0.02% |
2,513
+340
| +16% | +$57.8K |
|
734
Wyndham Hotels & Resorts
WH
$6.59B
| $427K | 0.02% |
5,913
-6,821
| -54% | -$493K |
|
735
United Parks & Resorts
PRKS
$2.99B
| $427K | 0.02% |
8,559
+1,229
| +17% | +$61.3K |
|
736
Chewy
CHWY
$17.5B
| $426K | 0.02% |
+5,342
| New | +$426K |
|
737
Curtiss-Wright
CW
$18.1B
| $426K | 0.02% |
3,586
+1,795
| +100% | +$213K |
|
738
Amphenol
APH
$135B
| $424K | 0.02% |
12,382
-21,244
| -63% | -$727K |
|
739
Ormat Technologies
ORA
$5.51B
| $423K | 0.02% |
+6,086
| New | +$423K |
|
|
BRSL
740
Brightstar Lottery PLC
BRSL
$3.18B
| $422K | 0.02% |
+17,616
| New | +$422K |
|
741
Jones Lang LaSalle
JLL
$14.8B
| $419K | 0.02% |
+2,145
| New | +$419K |
|
742
Relay Therapeutics
RLAY
$710M
| $418K | 0.02% |
+11,422
| New | +$418K |
|
743
Carlyle Group
CG
$23.1B
| $417K | 0.02% |
8,976
+1,267
| +16% | +$58.9K |
|
744
Pegasystems
PEGA
$9.5B
| $415K | 0.02% |
+5,956
| New | +$415K |
|
|
HEXO
745
DELISTED
HEXO Corp. Common Shares
HEXO
| $413K | 0.02% |
5,084
-6,011
| -54% | -$488K |
|
746
Tractor Supply
TSCO
$32.1B
| $409K | 0.02% |
10,995
-36,110
| -77% | -$1.34M |
|
747
AMC Entertainment Holdings
AMC
$1.41B
| $408K | 0.02% |
721
-1,601
| -69% | -$906K |
|
748
Royal Gold
RGLD
$12.2B
| $402K | 0.02% |
3,527
-3,740
| -51% | -$426K |
|
749
VICI Properties
VICI
$35.8B
| $402K | 0.02% |
12,971
+408
| +3% | +$12.6K |
|
|
CHX
750
DELISTED
ChampionX
CHX
| $400K | 0.02% |
15,588
-561
| -3% | -$14.4K |
|