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 | |
|---|---|---|---|---|---|---|
776
Sensata Technologies
ST
$4.66B
| $363K | 0.02% |
6,264
-1,700
| -21% | -$98.5K |
|
|
EVRI
777
DELISTED
Everi Holdings
EVRI
| $361K | 0.02% |
+14,477
| New | +$361K |
|
778
Ciena
CIEN
$16.5B
| $359K | 0.02% |
+6,310
| New | +$359K |
|
779
Digital Realty Trust
DLR
$55.7B
| $358K | 0.02% |
+2,381
| New | +$358K |
|
780
Jabil
JBL
$22.5B
| $358K | 0.02% |
6,163
-16,444
| -73% | -$955K |
|
781
American Financial Group
AFG
$11.6B
| $354K | 0.02% |
+2,836
| New | +$354K |
|
782
Lamar Advertising Co
LAMR
$13B
| $353K | 0.02% |
3,385
+86
| +3% | +$8.97K |
|
783
SLM Corp
SLM
$6.49B
| $353K | 0.02% |
16,856
-2,157
| -11% | -$45.2K |
|
784
Sonoco
SON
$4.56B
| $353K | 0.02% |
5,284
-8,097
| -61% | -$541K |
|
|
VSTO
785
DELISTED
Vista Outdoor Inc.
VSTO
| $352K | 0.01% |
7,598
-4,680
| -38% | -$217K |
|
786
Crane NXT
CXT
$3.51B
| $351K | 0.01% |
+10,952
| New | +$351K |
|
787
Primerica
PRI
$8.85B
| $349K | 0.01% |
2,277
-513
| -18% | -$78.6K |
|
788
Ventas
VTR
$30.9B
| $349K | 0.01% |
6,120
-15,879
| -72% | -$906K |
|
789
Ally Financial
ALLY
$12.7B
| $348K | 0.01% |
6,976
+342
| +5% | +$17.1K |
|
790
GE Aerospace
GE
$296B
| $348K | 0.01% |
5,186
-4,764
| -48% | -$320K |
|
791
American International
AIG
$43.9B
| $346K | 0.01% |
7,277
-9,584
| -57% | -$456K |
|
792
Franklin Electric
FELE
$4.34B
| $344K | 0.01% |
4,271
-3,976
| -48% | -$320K |
|
793
New Jersey Resources
NJR
$4.72B
| $344K | 0.01% |
+8,703
| New | +$344K |
|
794
Huntsman Corp
HUN
$1.95B
| $343K | 0.01% |
+12,943
| New | +$343K |
|
|
XM
795
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $343K | 0.01% |
+8,955
| New | +$343K |
|
796
AMC Networks
AMCX
$328M
| $342K | 0.01% |
5,116
+855
| +20% | +$57.2K |
|
797
Dillards
DDS
$9B
| $342K | 0.01% |
1,891
-3,381
| -64% | -$611K |
|
798
CoreCivic
CXW
$2.11B
| $340K | 0.01% |
+32,454
| New | +$340K |
|
799
GSK
GSK
$81.5B
| $340K | 0.01% |
6,839
| – | – |
|
800
Corcept Therapeutics
CORT
$7.31B
| $338K | 0.01% |
15,379
-1,373
| -8% | -$30.2K |
|