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 | |
|---|---|---|---|---|---|---|
151
Envista
NVST
$3.54B
| $4.67M | 0.2% |
107,965
+79,342
| +277% | +$3.43M |
|
152
Lam Research
LRCX
$130B
| $4.66M | 0.2% |
71,650
+35,690
| +99% | +$2.32M |
|
153
Cadence Design Systems
CDNS
$95.7B
| $4.57M | 0.19% |
33,414
-6,372
| -16% | -$872K |
|
154
Dover
DOV
$24.4B
| $4.57M | 0.19% |
30,345
-598
| -2% | -$90.1K |
|
155
Garmin
GRMN
$45.9B
| $4.57M | 0.19% |
31,564
+323
| +1% | +$46.7K |
|
156
Newmont
NEM
$83.7B
| $4.56M | 0.19% |
72,007
-12,510
| -15% | -$793K |
|
157
DXC Technology
DXC
$2.65B
| $4.56M | 0.19% |
117,112
+106,103
| +964% | +$4.13M |
|
158
Analog Devices
ADI
$121B
| $4.55M | 0.19% |
26,438
+24,340
| +1,160% | +$4.19M |
|
159
Intuit
INTU
$187B
| $4.53M | 0.19% |
9,237
+8,132
| +736% | +$3.99M |
|
160
Norfolk Southern
NSC
$62.4B
| $4.52M | 0.19% |
17,031
-14,823
| -47% | -$3.93M |
|
|
B
161
Barrick Mining Corporation
B
$48.4B
| $4.49M | 0.19% |
217,201
+95,815
| +79% | +$1.98M |
|
162
Broadridge
BR
$29.4B
| $4.45M | 0.19% |
27,545
-59
| -0.2% | -$9.53K |
|
163
O'Reilly Automotive
ORLY
$88.7B
| $4.45M | 0.19% |
117,825
+10,860
| +10% | +$410K |
|
164
PTC
PTC
$25.6B
| $4.45M | 0.19% |
31,472
-11,011
| -26% | -$1.56M |
|
165
Fox Class A
FOXA
$27.3B
| $4.33M | 0.18% |
116,705
+48,944
| +72% | +$1.82M |
|
166
Synopsys
SNPS
$111B
| $4.33M | 0.18% |
15,708
-4,856
| -24% | -$1.34M |
|
167
Marriott International Class A Common Stock
MAR
$71.8B
| $4.32M | 0.18% |
31,637
+8,572
| +37% | +$1.17M |
|
168
Wayfair
W
$11.6B
| $4.3M | 0.18% |
13,603
+10,773
| +381% | +$3.4M |
|
169
Bank of America
BAC
$368B
| $4.21M | 0.18% |
102,107
+8,484
| +9% | +$350K |
|
170
Tyson Foods
TSN
$19.9B
| $4.19M | 0.18% |
56,759
-1,347
| -2% | -$99.4K |
|
171
Waters Corp
WAT
$18.3B
| $4.14M | 0.18% |
11,964
-2,084
| -15% | -$720K |
|
172
Generac Holdings
GNRC
$10.6B
| $4.13M | 0.17% |
9,935
+5,232
| +111% | +$2.17M |
|
|
COHR
173
DELISTED
Coherent Inc
COHR
| $4.11M | 0.17% |
+15,551
| New | +$4.11M |
|
174
Owens Corning
OC
$13B
| $4.08M | 0.17% |
41,686
+12,846
| +45% | +$1.26M |
|
175
Starbucks
SBUX
$97.2B
| $4.02M | 0.17% |
35,911
+33,127
| +1,190% | +$3.7M |
|