GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
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
+$2.36B
(+5.3%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
1,160
New
181
Increased
352
Reduced
439
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 | |
|---|---|---|---|---|---|---|
1151
Celanese
CE
$4.89B
| – | – |
-5,838
| Closed | -$875K |
|
1152
Century Aluminum
CENX
$2.07B
| – | – |
-14,063
| Closed | -$248K |
|
1153
Church & Dwight Co
CHD
$22.7B
| – | – |
-3,813
| Closed | -$333K |
|
1154
Chipotle Mexican Grill
CMG
$56B
| – | – |
-628
| Closed | -$892K |
|
1155
Coherent
COHR
$13.8B
| – | – |
-26,968
| Closed | -$1.84M |
|
1156
Cohu
COHU
$899M
| – | – |
-14,378
| Closed | -$602K |
|
1157
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-1,050
| Closed | -$398K |
|
1158
Carter's
CRI
$1.04B
| – | – |
-4,784
| Closed | -$425K |
|
1159
Crocs
CROX
$4.74B
| – | – |
-5,039
| Closed | -$405K |
|
1160
CrowdStrike
CRWD
$104B
| – | – |
-6,622
| Closed | -$1.21M |
|