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 | |
|---|---|---|---|---|---|---|
801
Amdocs
DOX
$9.46B
| $337K | 0.01% |
4,351
-9,697
| -69% | -$751K |
|
802
Commault Systems
CVLT
$7.96B
| $336K | 0.01% |
+4,295
| New | +$336K |
|
803
Ligand Pharmaceuticals
LGND
$3.25B
| $336K | 0.01% |
4,107
+843
| +26% | +$69K |
|
804
e.l.f. Beauty
ELF
$7.6B
| $334K | 0.01% |
12,314
-24,400
| -66% | -$662K |
|
805
ICF International
ICFI
$1.75B
| $334K | 0.01% |
3,797
+1,371
| +57% | +$121K |
|
|
ERF
806
DELISTED
Enerplus Corporation
ERF
| $334K | 0.01% |
46,436
-810
| -2% | -$5.83K |
|
807
Fastenal
FAST
$55.1B
| $333K | 0.01% |
12,800
-7,430
| -37% | -$193K |
|
808
Packaging Corp of America
PKG
$19.8B
| $333K | 0.01% |
2,460
-2,018
| -45% | -$273K |
|
809
nVent Electric
NVT
$14.9B
| $331K | 0.01% |
10,606
-4,910
| -32% | -$153K |
|
810
Baker Hughes
BKR
$44.9B
| $330K | 0.01% |
14,442
-1,668
| -10% | -$38.1K |
|
811
Allegiant Air
ALGT
$1.18B
| $328K | 0.01% |
1,691
+646
| +62% | +$125K |
|
812
Planet Fitness
PLNT
$8.77B
| $328K | 0.01% |
4,354
+248
| +6% | +$18.7K |
|
|
BIG
813
DELISTED
Big Lots, Inc.
BIG
| $328K | 0.01% |
4,966
+348
| +8% | +$23K |
|
814
Coca-Cola Femsa
KOF
$17.5B
| $326K | 0.01% |
+6,165
| New | +$326K |
|
815
Ziff Davis
ZD
$1.56B
| $325K | 0.01% |
+2,719
| New | +$325K |
|
|
HRC
816
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $325K | 0.01% |
2,861
-3,874
| -58% | -$440K |
|
817
Arch Capital
ACGL
$34.1B
| $324K | 0.01% |
8,327
-289
| -3% | -$11.2K |
|
818
ACI Worldwide
ACIW
$5.19B
| $324K | 0.01% |
8,724
-2,761
| -24% | -$103K |
|
819
Columbus McKinnon
CMCO
$428M
| $323K | 0.01% |
+6,699
| New | +$323K |
|
820
STAAR Surgical
STAA
$1.38B
| $323K | 0.01% |
+2,121
| New | +$323K |
|
821
ATI
ATI
$10.7B
| $321K | 0.01% |
15,404
-54,101
| -78% | -$1.13M |
|
822
Sundial Growers
SNDL
$638M
| $321K | 0.01% |
+33,820
| New | +$321K |
|
|
UNVR
823
DELISTED
Univar Solutions Inc.
UNVR
| $321K | 0.01% |
13,165
-29,237
| -69% | -$713K |
|
824
Vanda Pharmaceuticals
VNDA
$272M
| $320K | 0.01% |
14,882
+4,664
| +46% | +$100K |
|
825
Benchmark Electronics
BHE
$1.45B
| $319K | 0.01% |
+11,192
| New | +$319K |
|