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 | |
|---|---|---|---|---|---|---|
1101
Leggett & Platt
LEG
$1.35B
| – | – |
-15,444
| Closed | -$705K |
|
1102
Levi Strauss
LEVI
$8.85B
| – | – |
-12,104
| Closed | -$289K |
|
1103
Cheniere Energy
LNG
$51.6B
| – | – |
-2,805
| Closed | -$202K |
|
1104
LoveSac
LOVE
$297M
| – | – |
-6,358
| Closed | -$360K |
|
1105
Lamb Weston
LW
$7.95B
| – | – |
-4,102
| Closed | -$318K |
|
1106
MacroGenics
MGNX
$135M
| – | – |
-10,347
| Closed | -$330K |
|
1107
Mueller Industries
MLI
$10.7B
| – | – |
-21,772
| Closed | -$450K |
|
1108
Moderna
MRNA
$9.77B
| – | – |
-1,829
| Closed | -$240K |
|
1109
Maravai LifeSciences
MRVI
$363M
| – | – |
-6,858
| Closed | -$244K |
|
1110
Marvell Technology
MRVL
$54.7B
| – | – |
-48,747
| Closed | -$2.39M |
|
1111
MSCI
MSCI
$43.1B
| – | – |
-573
| Closed | -$240K |
|
1112
MSC Industrial Direct
MSM
$5.13B
| – | – |
-6,693
| Closed | -$604K |
|
1113
Mettler-Toledo International
MTD
$26.8B
| – | – |
-333
| Closed | -$385K |
|
1114
M&T Bank
MTB
$31.3B
| – | – |
-1,330
| Closed | -$202K |
|
1115
Microvision
MVIS
$328M
| – | – |
-10,462
| Closed | -$194K |
|
|
NAK
1116
Northern Dynasty Minerals
NAK
$469M
| – | – |
-15,750
| Closed | -$10K |
|
1117
Nordic American Tanker
NAT
$688M
| – | – |
-47,489
| Closed | -$154K |
|
1118
Nabors Industries
NBR
$566M
| – | – |
-2,434
| Closed | -$227K |
|
1119
New Fortress Energy
NFE
$644M
| – | – |
-17,820
| Closed | -$818K |
|
1120
NiSource
NI
$18.6B
| – | – |
-181,544
| Closed | -$4.38M |
|
1121
Enpro
NPO
$4.52B
| – | – |
-3,598
| Closed | -$307K |
|
1122
Nutrien
NTR
$27.7B
| – | – |
-16,911
| Closed | -$911K |
|
1123
Natera
NTRA
$22.8B
| – | – |
-9,328
| Closed | -$947K |
|
1124
NovoCure
NVCR
$1.37B
| – | – |
-1,662
| Closed | -$220K |
|
1125
NexGen Energy
NXE
$4.32B
| – | – |
-18,539
| Closed | -$67K |
|