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 | |
|---|---|---|---|---|---|---|
751
TechTarget
TTGT
$403M
| $398K | 0.02% |
5,139
-423
| -8% | -$32.8K |
|
752
PROG Holdings
PRG
$1.4B
| $397K | 0.02% |
8,257
-1,989
| -19% | -$95.6K |
|
753
Cars.com
CARS
$835M
| $396K | 0.02% |
+27,609
| New | +$396K |
|
|
VGR
754
DELISTED
Vector Group Ltd.
VGR
| $395K | 0.02% |
39,347
+5,084
| +15% | +$51K |
|
|
PRFT
755
DELISTED
Perficient Inc
PRFT
| $391K | 0.02% |
4,865
-2,416
| -33% | -$194K |
|
756
CACI
CACI
$10.4B
| $390K | 0.02% |
1,529
-2,996
| -66% | -$764K |
|
757
Roblox
RBLX
$88.5B
| $389K | 0.02% |
+4,328
| New | +$389K |
|
758
RPM International
RPM
$16.2B
| $388K | 0.02% |
4,379
-12,261
| -74% | -$1.09M |
|
759
Donaldson
DCI
$9.44B
| $386K | 0.02% |
6,077
-9,284
| -60% | -$590K |
|
760
Markel Group
MKL
$24.2B
| $386K | 0.02% |
325
-2
| -0.6% | -$2.38K |
|
|
WW
761
DELISTED
WW International
WW
| $384K | 0.02% |
10,622
-2,214
| -17% | -$80K |
|
762
Integra LifeSciences
IART
$1.25B
| $381K | 0.02% |
+5,585
| New | +$381K |
|
763
Virtus Investment Partners
VRTS
$1.31B
| $380K | 0.02% |
1,367
-4
| -0.3% | -$1.11K |
|
764
Ross Stores
ROST
$49.4B
| $377K | 0.02% |
+3,044
| New | +$377K |
|
765
Lennar Class A
LEN
$36.7B
| $376K | 0.02% |
3,908
+356
| +10% | +$34.3K |
|
766
Lattice Semiconductor
LSCC
$9.05B
| $375K | 0.02% |
6,680
-512
| -7% | -$28.7K |
|
767
Patterson-UTI
PTEN
$2.18B
| $372K | 0.02% |
37,439
-8,906
| -19% | -$88.5K |
|
|
AUY
768
DELISTED
Yamana Gold, Inc.
AUY
| $372K | 0.02% |
88,218
-44,017
| -33% | -$186K |
|
769
Badger Meter
BMI
$5.39B
| $370K | 0.02% |
3,774
-5,292
| -58% | -$519K |
|
770
Helmerich & Payne
HP
$2.01B
| $370K | 0.02% |
11,343
+374
| +3% | +$12.2K |
|
771
Watsco
WSO
$16.6B
| $370K | 0.02% |
1,290
-1,130
| -47% | -$324K |
|
772
AAR Corp
AIR
$2.71B
| $369K | 0.02% |
9,534
-1,131
| -11% | -$43.8K |
|
773
Old Republic International
ORI
$10.1B
| $369K | 0.02% |
14,798
+1,206
| +9% | +$30.1K |
|
774
UiPath
PATH
$6.15B
| $366K | 0.02% |
+5,384
| New | +$366K |
|
775
Applied Industrial Technologies
AIT
$10B
| $364K | 0.02% |
3,998
-1,044
| -21% | -$95.1K |
|