GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+9.69%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.55B
AUM Growth
+$214M
(+6.4%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,351
New
195
Increased
468
Reduced
530
Closed
150
Top Buys
| 1 |
Humana
HUM
|
$12.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
| 3 |
Lam Research
LRCX
|
$10.5M |
| 4 |
PayPal
PYPL
|
$10M |
| 5 |
ON Semiconductor
ON
|
$8.25M |
Top Sells
| 1 |
Adobe
ADBE
|
$11.8M |
| 2 |
Micron Technology
MU
|
$10.8M |
| 3 |
Parker-Hannifin
PH
|
$9.82M |
| 4 |
FedEx
FDX
|
$8.85M |
| 5 |
Moderna
MRNA
|
$8.16M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Healthcare | 12.01% |
| 3 | Industrials | 10.47% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SiriusXM
SIRI
$8.1B
| $3.66M | 0.1% |
62,601
+49,548
| +380% | +$2.89M |
|
252
Johnson Controls International
JCI
$69.5B
| $3.63M | 0.1% |
56,712
+37,024
| +188% | +$2.37M |
|
253
Azenta
AZTA
$1.39B
| $3.61M | 0.1% |
62,088
+54,097
| +677% | +$3.15M |
|
254
Gartner
IT
$18.6B
| $3.6M | 0.1% |
10,721
-2,078
| -16% | -$698K |
|
255
Ulta Beauty
ULTA
$23.1B
| $3.6M | 0.1% |
7,666
-5,529
| -42% | -$2.59M |
|
256
PENN Entertainment
PENN
$2.99B
| $3.56M | 0.1% |
119,756
+56,532
| +89% | +$1.68M |
|
257
Intuitive Surgical
ISRG
$167B
| $3.54M | 0.1% |
13,332
+1,538
| +13% | +$408K |
|
258
Devon Energy
DVN
$22.1B
| $3.53M | 0.1% |
57,382
-61,974
| -52% | -$3.81M |
|
259
US Bancorp
USB
$75.9B
| $3.52M | 0.1% |
80,814
+38,090
| +89% | +$1.66M |
|
260
Steel Dynamics
STLD
$19.8B
| $3.43M | 0.1% |
35,106
+11,862
| +51% | +$1.16M |
|
261
CSX Corp
CSX
$60.6B
| $3.41M | 0.1% |
110,017
-10,266
| -9% | -$318K |
|
262
Howmet Aerospace
HWM
$71.8B
| $3.39M | 0.1% |
85,946
-18,612
| -18% | -$733K |
|
263
Aflac
AFL
$57.2B
| $3.37M | 0.09% |
46,849
+1,671
| +4% | +$120K |
|
|
ARCH
264
DELISTED
Arch Resources, Inc.
ARCH
| $3.35M | 0.09% |
23,456
+8,871
| +61% | +$1.27M |
|
265
Roper Technologies
ROP
$55.8B
| $3.33M | 0.09% |
7,710
-5,355
| -41% | -$2.31M |
|
266
Maravai LifeSciences
MRVI
$363M
| $3.31M | 0.09% |
231,409
+120,232
| +108% | +$1.72M |
|
267
Dropbox
DBX
$8.06B
| $3.31M | 0.09% |
147,794
-38,502
| -21% | -$862K |
|
268
Crocs
CROX
$4.72B
| $3.28M | 0.09% |
30,255
+24,910
| +466% | +$2.7M |
|
269
Arch Capital
ACGL
$34.1B
| $3.28M | 0.09% |
+52,245
| New | +$3.28M |
|
270
Dover
DOV
$24.4B
| $3.25M | 0.09% |
24,021
+9,989
| +71% | +$1.35M |
|
271
IDEX
IEX
$12.4B
| $3.23M | 0.09% |
+14,157
| New | +$3.23M |
|
|
WBA
272
DELISTED
Walgreens Boots Alliance
WBA
| $3.22M | 0.09% |
86,268
-1,155
| -1% | -$43.2K |
|
273
Nordson
NDSN
$12.6B
| $3.22M | 0.09% |
13,553
+355
| +3% | +$84.4K |
|
274
Whirlpool
WHR
$5.28B
| $3.21M | 0.09% |
22,717
-974
| -4% | -$138K |
|
275
Sysco
SYY
$39.4B
| $3.21M | 0.09% |
41,991
-19,776
| -32% | -$1.51M |
|