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 | |
|---|---|---|---|---|---|---|
1051
Blackbaud
BLKB
$3.23B
| – | – |
-9,298
| Closed | -$661K |
|
1052
Blink Charging
BLNK
$117M
| – | – |
-4,879
| Closed | -$201K |
|
1053
Bumble
BMBL
$690M
| – | – |
-9,570
| Closed | -$597K |
|
1054
BorgWarner
BWA
$9.52B
| – | – |
-25,944
| Closed | -$1.06M |
|
1055
Cable One
CABO
$923M
| – | – |
-475
| Closed | -$868K |
|
1056
CAE Inc
CAE
$8.53B
| – | – |
-7,120
| Closed | -$203K |
|
1057
Calix
CALX
$3.96B
| – | – |
-8,150
| Closed | -$282K |
|
1058
Celanese
CE
$5.32B
| – | – |
-5,838
| Closed | -$875K |
|
1059
Century Aluminum
CENX
$2.06B
| – | – |
-14,063
| Closed | -$248K |
|
1060
Church & Dwight Co
CHD
$23.4B
| – | – |
-3,813
| Closed | -$333K |
|
1061
Chipotle Mexican Grill
CMG
$55B
| – | – |
-31,400
| Closed | -$892K |
|
1062
Coherent
COHR
$15.2B
| – | – |
-26,968
| Closed | -$1.84M |
|
1063
Cohu
COHU
$949M
| – | – |
-14,378
| Closed | -$602K |
|
1064
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-5,250
| Closed | -$398K |
|
1065
Carter's
CRI
$1.05B
| – | – |
-4,784
| Closed | -$425K |
|
1066
Crocs
CROX
$4.75B
| – | – |
-5,039
| Closed | -$405K |
|
1067
CrowdStrike
CRWD
$105B
| – | – |
-6,622
| Closed | -$1.21M |
|
1068
Citi Trends
CTRN
$315M
| – | – |
-3,435
| Closed | -$288K |
|
1069
Cenovus Energy
CVE
$28.8B
| – | – |
-45,899
| Closed | -$345K |
|
1070
Carvana
CVNA
$50.4B
| – | – |
-1,631
| Closed | -$428K |
|
1071
DraftKings
DKNG
$23B
| – | – |
-9,331
| Closed | -$572K |
|
1072
Dolby
DLB
$6.94B
| – | – |
-3,917
| Closed | -$387K |
|
1073
Domino's
DPZ
$15.7B
| – | – |
-695
| Closed | -$256K |
|
1074
Dynatrace
DT
$15.1B
| – | – |
-19,413
| Closed | -$936K |
|
1075
Edgewell Personal Care
EPC
$1.09B
| – | – |
-5,699
| Closed | -$226K |
|