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 | |
|---|---|---|---|---|---|---|
176
Sealed Air
SEE
$4.82B
| $4M | 0.17% |
67,447
-30,676
| -31% | -$1.82M |
|
177
Duke Energy
DUK
$93.8B
| $3.96M | 0.17% |
40,075
+3,571
| +10% | +$353K |
|
178
Etsy
ETSY
$5.36B
| $3.9M | 0.17% |
18,933
-16,355
| -46% | -$3.37M |
|
179
3D Systems Corporation
DDD
$272M
| $3.88M | 0.16% |
+97,114
| New | +$3.88M |
|
180
Ingersoll Rand
IR
$32.2B
| $3.88M | 0.16% |
79,495
+50,817
| +177% | +$2.48M |
|
181
Align Technology
ALGN
$10.1B
| $3.87M | 0.16% |
6,328
+469
| +8% | +$287K |
|
182
Wells Fargo
WFC
$253B
| $3.84M | 0.16% |
84,861
-9,477
| -10% | -$429K |
|
183
Fulgent Genetics
FLGT
$672M
| $3.83M | 0.16% |
41,563
+27,138
| +188% | +$2.5M |
|
184
Ametek
AME
$43.3B
| $3.83M | 0.16% |
28,707
-21,403
| -43% | -$2.86M |
|
185
Organon & Co
OGN
$2.7B
| $3.74M | 0.16% |
+123,714
| New | +$3.74M |
|
186
Masco
MAS
$15.9B
| $3.74M | 0.16% |
63,487
-44,038
| -41% | -$2.59M |
|
187
Fifth Third Bancorp
FITB
$30.2B
| $3.74M | 0.16% |
97,746
+7,015
| +8% | +$268K |
|
188
APA Corp
APA
$8.14B
| $3.71M | 0.16% |
171,605
-112,258
| -40% | -$2.43M |
|
189
Conagra Brands
CAG
$9.23B
| $3.71M | 0.16% |
102,024
-3,485
| -3% | -$127K |
|
|
ATVI
190
DELISTED
Activision Blizzard Inc.
ATVI
| $3.7M | 0.16% |
38,745
-17,942
| -32% | -$1.71M |
|
191
Becton Dickinson
BDX
$55.1B
| $3.64M | 0.15% |
15,357
-8,400
| -35% | -$1.99M |
|
192
Walt Disney
DIS
$212B
| $3.62M | 0.15% |
20,575
-22,014
| -52% | -$3.87M |
|
|
SIVB
193
DELISTED
SVB Financial Group
SIVB
| $3.62M | 0.15% |
6,497
+117
| +2% | +$65.1K |
|
194
Aon
AON
$79.9B
| $3.61M | 0.15% |
15,137
-2,704
| -15% | -$646K |
|
195
Tapestry
TPR
$21.7B
| $3.6M | 0.15% |
82,874
+3,873
| +5% | +$168K |
|
196
A.O. Smith
AOS
$10.3B
| $3.6M | 0.15% |
49,950
+25,973
| +108% | +$1.87M |
|
|
ANSS
197
DELISTED
Ansys
ANSS
| $3.6M | 0.15% |
10,360
+4,694
| +83% | +$1.63M |
|
198
AutoZone
AZO
$70.6B
| $3.58M | 0.15% |
2,396
-373
| -13% | -$557K |
|
199
Idexx Laboratories
IDXX
$51.4B
| $3.56M | 0.15% |
5,643
-489
| -8% | -$309K |
|
200
Capital One
COF
$142B
| $3.56M | 0.15% |
23,034
+13,339
| +138% | +$2.06M |
|