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 | |
|---|---|---|---|---|---|---|
876
Collegium Pharmaceutical
COLL
$1.21B
| $268K | 0.01% |
+11,348
| New | +$268K |
|
877
Interparfums
IPAR
$3.63B
| $267K | 0.01% |
+3,709
| New | +$267K |
|
878
California Resources
CRC
$4.1B
| $265K | 0.01% |
+8,800
| New | +$265K |
|
|
DOOR
879
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $264K | 0.01% |
2,364
-3,931
| -62% | -$439K |
|
880
National Beverage
FIZZ
$3.75B
| $263K | 0.01% |
5,575
-2,194
| -28% | -$104K |
|
881
Imperial Oil
IMO
$44.4B
| $261K | 0.01% |
+8,597
| New | +$261K |
|
882
LPL Financial
LPLA
$26.6B
| $260K | 0.01% |
1,925
+27
| +1% | +$3.65K |
|
883
West Pharmaceutical
WST
$18B
| $260K | 0.01% |
725
-4,577
| -86% | -$1.64M |
|
884
Coty
COTY
$3.81B
| $259K | 0.01% |
27,700
+6,475
| +31% | +$60.5K |
|
885
St. Joe Company
JOE
$2.96B
| $259K | 0.01% |
5,817
-45
| -0.8% | -$2K |
|
886
Chubb
CB
$111B
| $258K | 0.01% |
1,621
-999
| -38% | -$159K |
|
887
Lear
LEA
$5.91B
| $257K | 0.01% |
1,468
-72
| -5% | -$12.6K |
|
888
Murphy Oil
MUR
$3.56B
| $256K | 0.01% |
10,991
-10,291
| -48% | -$240K |
|
889
Rush Enterprises Class A
RUSHA
$4.53B
| $256K | 0.01% |
+8,873
| New | +$256K |
|
890
Ecolab
ECL
$77.6B
| $255K | 0.01% |
1,237
-444
| -26% | -$91.5K |
|
891
Steel Dynamics
STLD
$19.8B
| $255K | 0.01% |
4,278
| – | – |
|
892
Enovis
ENOV
$1.84B
| $254K | 0.01% |
3,225
-48,155
| -94% | -$3.79M |
|
893
Columbia Sportswear
COLM
$3.09B
| $253K | 0.01% |
+2,577
| New | +$253K |
|
894
Innovative Industrial Properties
IIPR
$1.61B
| $253K | 0.01% |
1,324
+14
| +1% | +$2.68K |
|
895
Scotiabank
BNS
$78.8B
| $251K | 0.01% |
+3,857
| New | +$251K |
|
896
Wabtec
WAB
$33B
| $251K | 0.01% |
+3,047
| New | +$251K |
|
897
RBC Bearings
RBC
$12.2B
| $250K | 0.01% |
1,252
-96
| -7% | -$19.2K |
|
898
Tandem Diabetes Care
TNDM
$850M
| $250K | 0.01% |
+2,566
| New | +$250K |
|
899
Coca-Cola Consolidated
COKE
$10.5B
| $249K | 0.01% |
6,190
-5,340
| -46% | -$215K |
|
900
Tennant Co
TNC
$1.53B
| $248K | 0.01% |
+3,105
| New | +$248K |
|