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 | |
|---|---|---|---|---|---|---|
1026
WEX
WEX
$5.87B
| – | – |
-1,857
| Closed | -$389K |
|
1027
Wabash National
WNC
$479M
| – | – |
-18,717
| Closed | -$352K |
|
1028
Wheaton Precious Metals
WPM
$47.3B
| – | – |
-10,918
| Closed | -$417K |
|
1029
Woodward
WWD
$14.6B
| – | – |
-4,058
| Closed | -$490K |
|
|
X
1030
DELISTED
US Steel
X
| – | – |
-66,603
| Closed | -$1.74M |
|
1031
Xylem
XYL
$34.2B
| – | – |
-6,800
| Closed | -$715K |
|
1032
Air Lease Corp
AL
$7.12B
| – | – |
-4,942
| Closed | -$242K |
|
1033
Asbury Automotive
ABG
$5.06B
| – | – |
-1,398
| Closed | -$275K |
|
1034
Albertsons Companies
ACI
$10.7B
| – | – |
-18,458
| Closed | -$352K |
|
1035
Axcelis
ACLS
$2.53B
| – | – |
-7,100
| Closed | -$292K |
|
1036
Adeia
ADEA
$1.69B
| – | – |
-76,280
| Closed | -$439K |
|
1037
Advanced Energy
AEIS
$5.8B
| – | – |
-2,972
| Closed | -$324K |
|
1038
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-15,235
| Closed | -$881K |
|
1039
First Majestic Silver
AG
$4.47B
| – | – |
-63,113
| Closed | -$983K |
|
1040
Alarm.com
ALRM
$2.84B
| – | – |
-2,321
| Closed | -$200K |
|
1041
Alto Ingredients
ALTO
$90.6M
| – | – |
-30,133
| Closed | -$164K |
|
1042
Amgen
AMGN
$153B
| – | – |
-7,917
| Closed | -$1.97M |
|
1043
Artisan Partners
APAM
$3.26B
| – | – |
-4,583
| Closed | -$239K |
|
1044
Appian
APPN
$2.26B
| – | – |
-1,740
| Closed | -$231K |
|
1045
Avantor
AVTR
$9.07B
| – | – |
-28,587
| Closed | -$827K |
|
1046
Acuity Brands
AYI
$10.4B
| – | – |
-4,831
| Closed | -$797K |
|
1047
Belden
BDC
$5.14B
| – | – |
-4,681
| Closed | -$208K |
|
1048
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-8,035
| Closed | -$554K |
|
1049
Bausch Health
BHC
$2.72B
| – | – |
-21,108
| Closed | -$670K |
|
|
BLDP
1050
Ballard Power Systems
BLDP
$598M
| – | – |
-13,121
| Closed | -$319K |
|