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 | |
|---|---|---|---|---|---|---|
951
PTC Therapeutics
PTCT
$4.55B
| $202K | 0.01% |
4,785
| – | – |
|
952
Graphic Packaging
GPK
$6.38B
| $201K | 0.01% |
+11,099
| New | +$201K |
|
953
Shoe Carnival
SCVL
$673M
| $201K | 0.01% |
+5,624
| New | +$201K |
|
954
Workhorse Group
WKHS
$19.4M
| $185K | 0.01% |
+45
| New | +$185K |
|
955
Mueller Water Products
MWA
$4.19B
| $179K | 0.01% |
+12,405
| New | +$179K |
|
956
Amcor
AMCR
$19.1B
| $175K | 0.01% |
15,293
-53,006
| -78% | -$607K |
|
|
TELL
957
DELISTED
Tellurian Inc.
TELL
| $167K | 0.01% |
35,832
-50,864
| -59% | -$237K |
|
958
Helix Energy Solutions
HLX
$933M
| $164K | 0.01% |
28,690
-7,557
| -21% | -$43.2K |
|
959
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $161K | 0.01% |
11,621
+1,370
| +13% | +$19K |
|
|
CIM
960
Chimera Investment
CIM
$1.2B
| $153K | 0.01% |
+3,394
| New | +$153K |
|
961
Huntington Bancshares
HBAN
$25.7B
| $151K | 0.01% |
+10,574
| New | +$151K |
|
962
Angi Inc
ANGI
$811M
| $142K | 0.01% |
1,054
-45
| -4% | -$6.06K |
|
963
Atossa Therapeutics
ATOS
$102M
| $141K | 0.01% |
+22,376
| New | +$141K |
|
964
Senseonics Holdings
SENS
$373M
| $138K | 0.01% |
35,940
+224
| +0.6% | +$860 |
|
965
A10 Networks
ATEN
$1.27B
| $131K | 0.01% |
11,627
-1,049
| -8% | -$11.8K |
|
|
ACB
966
Aurora Cannabis
ACB
$276M
| $120K | 0.01% |
+1,329
| New | +$120K |
|
967
Coeur Mining
CDE
$9.43B
| $120K | 0.01% |
13,541
-25,373
| -65% | -$225K |
|
|
IMGN
968
DELISTED
Immunogen Inc
IMGN
| $110K | ﹤0.01% |
16,712
-49,328
| -75% | -$325K |
|
|
AIV
969
Aimco
AIV
$1.11B
| $109K | ﹤0.01% |
+16,193
| New | +$109K |
|
970
The GEO Group
GEO
$2.92B
| $109K | ﹤0.01% |
15,247
-22,106
| -59% | -$158K |
|
971
Prospect Capital
PSEC
$1.34B
| $109K | ﹤0.01% |
+13,034
| New | +$109K |
|
972
Amneal Pharmaceuticals
AMRX
$3.02B
| $107K | ﹤0.01% |
+20,929
| New | +$107K |
|
973
Hudbay
HBM
$5.03B
| $102K | ﹤0.01% |
+15,318
| New | +$102K |
|
974
Equinox Gold
EQX
$7.65B
| $95K | ﹤0.01% |
+13,634
| New | +$95K |
|
|
VRN
975
DELISTED
Veren
VRN
| $94K | ﹤0.01% |
20,662
-9,991
| -33% | -$45.5K |
|