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 | |
|---|---|---|---|---|---|---|
851
lululemon athletica
LULU
$19.9B
| $293K | 0.01% |
803
+108
| +16% | +$39.4K |
|
|
TWOU
852
DELISTED
2U, Inc.
TWOU
| $293K | 0.01% |
+235
| New | +$293K |
|
853
Matsons
MATX
$3.36B
| $292K | 0.01% |
+4,562
| New | +$292K |
|
854
Trimble
TRMB
$19.2B
| $292K | 0.01% |
+3,566
| New | +$292K |
|
855
Descartes Systems
DSGX
$9.26B
| $291K | 0.01% |
4,201
-913
| -18% | -$63.2K |
|
856
Paylocity
PCTY
$9.62B
| $290K | 0.01% |
1,521
-3,221
| -68% | -$614K |
|
|
XLNX
857
DELISTED
Xilinx Inc
XLNX
| $290K | 0.01% |
2,003
-10,044
| -83% | -$1.45M |
|
858
Sensient Technologies
SXT
$4.79B
| $288K | 0.01% |
3,324
-5,585
| -63% | -$484K |
|
859
Gentherm
THRM
$1.1B
| $288K | 0.01% |
4,058
-1,860
| -31% | -$132K |
|
860
Arbor Realty Trust
ABR
$2.34B
| $287K | 0.01% |
16,087
+1,552
| +11% | +$27.7K |
|
861
1-800-Flowers.com
FLWS
$324M
| $287K | 0.01% |
9,003
+315
| +4% | +$10K |
|
862
Jazz Pharmaceuticals
JAZZ
$7.86B
| $287K | 0.01% |
1,614
-10,350
| -87% | -$1.84M |
|
863
Middleby
MIDD
$7.32B
| $285K | 0.01% |
1,647
-18,715
| -92% | -$3.24M |
|
864
Morningstar
MORN
$10.8B
| $281K | 0.01% |
1,093
-554
| -34% | -$142K |
|
865
Albany International
AIN
$1.84B
| $280K | 0.01% |
3,135
-1,007
| -24% | -$89.9K |
|
866
Malibu Boats
MBUU
$648M
| $280K | 0.01% |
3,819
-904
| -19% | -$66.3K |
|
867
Snowflake
SNOW
$75.3B
| $278K | 0.01% |
+1,149
| New | +$278K |
|
868
Vicor
VICR
$2.33B
| $275K | 0.01% |
+2,605
| New | +$275K |
|
|
GAP
869
The Gap, Inc.
GAP
$8.83B
| $275K | 0.01% |
8,185
-91,542
| -92% | -$3.08M |
|
870
Century Communities
CCS
$2.07B
| $274K | 0.01% |
+4,116
| New | +$274K |
|
871
Prothena Corp
PRTA
$460M
| $274K | 0.01% |
+5,337
| New | +$274K |
|
872
DaVita
DVA
$9.86B
| $273K | 0.01% |
2,266
-16,133
| -88% | -$1.94M |
|
873
Flowserve
FLS
$7.22B
| $273K | 0.01% |
6,777
-21,739
| -76% | -$876K |
|
874
Bank of Montreal
BMO
$90.3B
| $269K | 0.01% |
+2,622
| New | +$269K |
|
|
TWNK
875
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $269K | 0.01% |
16,597
-5,203
| -24% | -$84.3K |
|