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 | |
|---|---|---|---|---|---|---|
|
COWN
901
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $245K | 0.01% |
+5,970
| New | +$245K |
|
|
KRA
902
DELISTED
Kraton Corporation
KRA
| $244K | 0.01% |
7,549
-6,790
| -47% | -$219K |
|
903
Monolithic Power Systems
MPWR
$41.5B
| $242K | 0.01% |
648
-846
| -57% | -$316K |
|
904
Chemed
CHE
$6.79B
| $241K | 0.01% |
508
-627
| -55% | -$297K |
|
|
Y
905
DELISTED
Alleghany Corporation
Y
| $241K | 0.01% |
+362
| New | +$241K |
|
906
Atlassian
TEAM
$45.2B
| $239K | 0.01% |
+930
| New | +$239K |
|
907
Essential Utilities
WTRG
$11B
| $239K | 0.01% |
+5,231
| New | +$239K |
|
908
Plexus
PLXS
$3.75B
| $238K | 0.01% |
+2,601
| New | +$238K |
|
909
Penske Automotive Group
PAG
$12.4B
| $237K | 0.01% |
+3,142
| New | +$237K |
|
910
Commercial Metals
CMC
$6.63B
| $236K | 0.01% |
7,688
-34,442
| -82% | -$1.06M |
|
911
Acushnet Holdings
GOLF
$4.49B
| $236K | 0.01% |
+4,773
| New | +$236K |
|
912
W.R. Berkley
WRB
$27.3B
| $236K | 0.01% |
+7,148
| New | +$236K |
|
913
Owens & Minor
OMI
$434M
| $235K | 0.01% |
5,550
-8,226
| -60% | -$348K |
|
914
Stratasys
SSYS
$871M
| $234K | 0.01% |
+9,034
| New | +$234K |
|
915
Brady Corp
BRC
$3.86B
| $233K | 0.01% |
+4,152
| New | +$233K |
|
916
Western Alliance Bancorporation
WAL
$10B
| $233K | 0.01% |
2,514
+269
| +12% | +$24.9K |
|
917
FMC
FMC
$4.72B
| $232K | 0.01% |
2,143
-10,266
| -83% | -$1.11M |
|
918
Lincoln Electric
LECO
$13.5B
| $232K | 0.01% |
1,764
-496
| -22% | -$65.2K |
|
919
Tradeweb Markets
TW
$25.4B
| $232K | 0.01% |
+2,747
| New | +$232K |
|
|
WBT
920
DELISTED
Welbilt, Inc.
WBT
| $227K | 0.01% |
+9,785
| New | +$227K |
|
921
Fabrinet
FN
$13.2B
| $226K | 0.01% |
2,359
| – | – |
|
922
Topgolf Callaway Brands
MODG
$1.7B
| $225K | 0.01% |
6,670
-24,482
| -79% | -$826K |
|
|
BBBY
923
DELISTED
Bed Bath & Beyond Inc
BBBY
| $225K | 0.01% |
6,747
-39,310
| -85% | -$1.31M |
|
924
ProPetro Holding
PUMP
$496M
| $224K | 0.01% |
24,468
-3,395
| -12% | -$31.1K |
|
|
HIBB
925
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $223K | 0.01% |
+2,486
| New | +$223K |
|