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 | |
|---|---|---|---|---|---|---|
1076
National Vision
EYE
$1.85B
| – | – |
-15,747
| Closed | -$690K |
|
1077
Diamondback Energy
FANG
$39.9B
| – | – |
-8,905
| Closed | -$654K |
|
1078
First Citizens BancShares
FCNCA
$24.8B
| – | – |
-361
| Closed | -$302K |
|
1079
Franco-Nevada
FNV
$37.3B
| – | – |
-3,638
| Closed | -$456K |
|
1080
Fossil Group
FOSL
$166M
| – | – |
-14,229
| Closed | -$176K |
|
1081
Freedom Holding
FRHC
$10.4B
| – | – |
-4,586
| Closed | -$245K |
|
1082
First Solar
FSLR
$22.1B
| – | – |
-4,447
| Closed | -$388K |
|
1083
TechnipFMC
FTI
$16.1B
| – | – |
-12,745
| Closed | -$98K |
|
1084
Fortis
FTS
$24.8B
| – | – |
-4,679
| Closed | -$203K |
|
1085
Glaukos
GKOS
$5.36B
| – | – |
-3,208
| Closed | -$269K |
|
1086
Hyatt Hotels
H
$13.8B
| – | – |
-3,771
| Closed | -$312K |
|
1087
Henry Schein
HSIC
$8.42B
| – | – |
-3,058
| Closed | -$212K |
|
1088
Hercules Capital
HTGC
$3.49B
| – | – |
-12,936
| Closed | -$207K |
|
1089
HubSpot
HUBS
$25.6B
| – | – |
-1,081
| Closed | -$491K |
|
1090
Humana
HUM
$37B
| – | – |
-2,748
| Closed | -$1.15M |
|
1091
IAC Inc
IAC
$2.99B
| – | – |
-2,712
| Closed | -$320K |
|
1092
InterDigital
IDCC
$7.48B
| – | – |
-5,813
| Closed | -$369K |
|
1093
Ingles Markets
IMKTA
$1.34B
| – | – |
-3,888
| Closed | -$240K |
|
1094
IQVIA
IQV
$32.1B
| – | – |
-3,116
| Closed | -$602K |
|
1095
Invesco Mortgage Capital
IVR
$528M
| – | – |
-2,375
| Closed | -$95K |
|
1096
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-4,048
| Closed | -$614K |
|
1097
Kaiser Aluminum
KALU
$1.24B
| – | – |
-3,203
| Closed | -$354K |
|
1098
Kopin
KOPN
$345M
| – | – |
-11,448
| Closed | -$120K |
|
1099
Kohl's
KSS
$1.85B
| – | – |
-5,513
| Closed | -$329K |
|
1100
Laureate Education
LAUR
$4.1B
| – | – |
-96,733
| Closed | -$1.32M |
|