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 | |
|---|---|---|---|---|---|---|
826
ONE Gas
OGS
$4.56B
| $317K | 0.01% |
+4,280
| New | +$317K |
|
|
BFX
827
DELISTED
BowFlex Inc.
BFX
| $316K | 0.01% |
+18,764
| New | +$316K |
|
828
HUB Group
HUBG
$2.29B
| $315K | 0.01% |
+9,534
| New | +$315K |
|
829
Annaly Capital Management
NLY
$14.2B
| $315K | 0.01% |
+8,855
| New | +$315K |
|
830
Everest Group
EG
$14.3B
| $314K | 0.01% |
1,244
+48
| +4% | +$12.1K |
|
831
Progress Software
PRGS
$1.88B
| $314K | 0.01% |
6,781
-4,663
| -41% | -$216K |
|
832
Valmont Industries
VMI
$7.46B
| $314K | 0.01% |
1,331
-1,944
| -59% | -$459K |
|
|
BCPC
833
Balchem Corporation
BCPC
$5.23B
| $313K | 0.01% |
+2,386
| New | +$313K |
|
834
Lightspeed Commerce
LSPD
$1.65B
| $311K | 0.01% |
+3,718
| New | +$311K |
|
835
BJs Wholesale Club
BJ
$12.8B
| $309K | 0.01% |
6,486
-5,579
| -46% | -$266K |
|
836
Boot Barn
BOOT
$5.58B
| $308K | 0.01% |
3,668
-2,402
| -40% | -$202K |
|
|
MRTX
837
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $308K | 0.01% |
1,907
+393
| +26% | +$63.5K |
|
838
Hartford Financial Services
HIG
$37B
| $306K | 0.01% |
4,942
-412
| -8% | -$25.5K |
|
839
Bristol-Myers Squibb
BMY
$96B
| $305K | 0.01% |
+4,563
| New | +$305K |
|
840
Cactus
WHD
$2.93B
| $305K | 0.01% |
8,294
-10,650
| -56% | -$392K |
|
841
National Fuel Gas
NFG
$7.82B
| $303K | 0.01% |
5,808
-3,918
| -40% | -$204K |
|
842
Toll Brothers
TOL
$14.2B
| $303K | 0.01% |
+5,244
| New | +$303K |
|
843
Cognizant
CTSH
$35.1B
| $301K | 0.01% |
4,349
+521
| +14% | +$36.1K |
|
844
PJT Partners
PJT
$4.38B
| $301K | 0.01% |
4,223
+46
| +1% | +$3.28K |
|
845
Visteon
VC
$3.41B
| $298K | 0.01% |
2,461
-4,735
| -66% | -$573K |
|
846
BILL Holdings
BILL
$5.24B
| $297K | 0.01% |
+1,622
| New | +$297K |
|
847
Stifel
SF
$11.5B
| $296K | 0.01% |
4,561
+526
| +13% | +$34.1K |
|
848
Trade Desk
TTD
$25.5B
| $296K | 0.01% |
3,820
-72,190
| -95% | -$5.59M |
|
|
ATH
849
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $296K | 0.01% |
4,391
+340
| +8% | +$22.9K |
|
850
AngioDynamics
ANGO
$436M
| $295K | 0.01% |
+10,860
| New | +$295K |
|