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 | |
|---|---|---|---|---|---|---|
126
Signet Jewelers
SIG
$3.85B
| $5.68M | 0.24% |
70,247
-66,317
| -49% | -$5.36M |
|
127
PENN Entertainment
PENN
$2.99B
| $5.64M | 0.24% |
73,707
+54,192
| +278% | +$4.15M |
|
128
DocuSign
DOCU
$16.1B
| $5.61M | 0.24% |
20,050
+18,953
| +1,728% | +$5.3M |
|
129
J.M. Smucker
SJM
$12B
| $5.59M | 0.24% |
43,145
-14,444
| -25% | -$1.87M |
|
|
MRO
130
DELISTED
Marathon Oil Corporation
MRO
| $5.55M | 0.24% |
407,716
-70,575
| -15% | -$961K |
|
131
QuidelOrtho
QDEL
$1.95B
| $5.54M | 0.23% |
43,226
+28,543
| +194% | +$3.66M |
|
132
Republic Services
RSG
$71.7B
| $5.45M | 0.23% |
49,522
-297
| -0.6% | -$32.7K |
|
133
General Mills
GIS
$27B
| $5.4M | 0.23% |
88,567
-14,993
| -14% | -$913K |
|
134
Exelon
EXC
$43.9B
| $5.36M | 0.23% |
169,425
+32,695
| +24% | +$1.03M |
|
135
Cigna
CI
$81.5B
| $5.35M | 0.23% |
22,579
+20,708
| +1,107% | +$4.91M |
|
136
Halliburton
HAL
$18.8B
| $5.31M | 0.22% |
229,566
-42,703
| -16% | -$987K |
|
137
Marsh & McLennan
MMC
$100B
| $5.19M | 0.22% |
36,884
-15,123
| -29% | -$2.13M |
|
138
Digital Turbine
APPS
$483M
| $5.18M | 0.22% |
68,089
+42,892
| +170% | +$3.26M |
|
139
Take-Two Interactive
TTWO
$44.2B
| $5.15M | 0.22% |
29,087
+24,942
| +602% | +$4.42M |
|
140
Archer Daniels Midland
ADM
$30.2B
| $5.13M | 0.22% |
84,724
+36,511
| +76% | +$2.21M |
|
141
Deere & Co
DE
$128B
| $5.12M | 0.22% |
14,502
-4,579
| -24% | -$1.62M |
|
142
PPG Industries
PPG
$24.8B
| $5.09M | 0.22% |
29,964
-13,572
| -31% | -$2.3M |
|
143
Western Union
WU
$2.86B
| $4.98M | 0.21% |
216,831
-6,559
| -3% | -$151K |
|
|
144
eBay
EBAY
$42.3B
| $4.96M | 0.21% |
70,676
-141,899
| -67% | -$9.96M |
|
145
Expeditors International
EXPD
$16.4B
| $4.96M | 0.21% |
39,175
+2,623
| +7% | +$332K |
|
146
Fortinet
FTNT
$60.4B
| $4.95M | 0.21% |
103,980
+2,270
| +2% | +$108K |
|
147
International Paper
IP
$25.7B
| $4.94M | 0.21% |
85,088
-8,730
| -9% | -$507K |
|
148
General Dynamics
GD
$86.8B
| $4.85M | 0.21% |
25,762
-958
| -4% | -$180K |
|
149
PVH
PVH
$4.22B
| $4.71M | 0.2% |
43,767
-43,548
| -50% | -$4.69M |
|
150
McDonald's
MCD
$224B
| $4.68M | 0.2% |
20,269
-12,366
| -38% | -$2.86M |
|