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 | |
|---|---|---|---|---|---|---|
926
Graco
GGG
$14.2B
| $222K | 0.01% |
+2,929
| New | +$222K |
|
927
Gaming and Leisure Properties
GLPI
$13.7B
| $222K | 0.01% |
+4,783
| New | +$222K |
|
928
Motorola Solutions
MSI
$79.8B
| $222K | 0.01% |
+1,024
| New | +$222K |
|
929
Gibraltar Industries
ROCK
$1.82B
| $221K | 0.01% |
2,898
-3,050
| -51% | -$233K |
|
|
SYKE
930
DELISTED
SYKES Enterprises Inc
SYKE
| $221K | 0.01% |
+4,115
| New | +$221K |
|
|
SBNY
931
DELISTED
Signature Bank
SBNY
| $221K | 0.01% |
+899
| New | +$221K |
|
|
SDC
932
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $220K | 0.01% |
+25,378
| New | +$220K |
|
933
Playtika
PLTK
$1.4B
| $217K | 0.01% |
+9,107
| New | +$217K |
|
934
Burlington
BURL
$18.4B
| $216K | 0.01% |
+672
| New | +$216K |
|
935
Avista
AVA
$2.99B
| $215K | 0.01% |
+5,040
| New | +$215K |
|
936
Groupon
GRPN
$971M
| $215K | 0.01% |
+4,991
| New | +$215K |
|
937
Protagonist Therapeutics
PTGX
$3.77B
| $215K | 0.01% |
+4,793
| New | +$215K |
|
938
Enova International
ENVA
$3.01B
| $213K | 0.01% |
6,235
-29
| -0.5% | -$991 |
|
939
Incyte
INCY
$16.9B
| $212K | 0.01% |
2,515
-1,403
| -36% | -$118K |
|
940
Bandwidth Inc
BAND
$473M
| $211K | 0.01% |
+1,531
| New | +$211K |
|
941
Northern Trust
NTRS
$24.3B
| $210K | 0.01% |
+1,816
| New | +$210K |
|
942
Saic
SAIC
$4.83B
| $209K | 0.01% |
2,383
-6,775
| -74% | -$594K |
|
943
TEGNA Inc
TGNA
$3.38B
| $208K | 0.01% |
11,088
-33,810
| -75% | -$634K |
|
944
BellRing Brands
BRBR
$4.97B
| $206K | 0.01% |
+6,579
| New | +$206K |
|
945
US Bancorp
USB
$75.9B
| $206K | 0.01% |
3,620
-4,523
| -56% | -$257K |
|
946
Vornado Realty Trust
VNO
$7.93B
| $206K | 0.01% |
+4,416
| New | +$206K |
|
947
Viavi Solutions
VIAV
$2.6B
| $205K | 0.01% |
+11,635
| New | +$205K |
|
948
MRC Global
MRC
$1.28B
| $204K | 0.01% |
21,698
-10,425
| -32% | -$98K |
|
949
SFL Corp
SFL
$1.09B
| $203K | 0.01% |
26,503
-6,526
| -20% | -$50K |
|
|
XOG
950
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $203K | 0.01% |
+3,700
| New | +$203K |
|