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 | |
|---|---|---|---|---|---|---|
276
Cadence Design Systems
CDNS
$95.6B
| $3.21M | 0.09% |
19,961
-10,238
| -34% | -$1.64M |
|
277
MongoDB
MDB
$26.4B
| $3.2M | 0.09% |
+16,265
| New | +$3.2M |
|
278
Suncor Energy
SU
$48.5B
| $3.2M | 0.09% |
100,788
+9,385
| +10% | +$298K |
|
279
Kroger
KR
$44.8B
| $3.19M | 0.09% |
71,597
+11,575
| +19% | +$516K |
|
280
Elevance Health
ELV
$70.6B
| $3.18M | 0.09% |
6,206
-14,429
| -70% | -$7.4M |
|
281
Brown & Brown
BRO
$31.3B
| $3.17M | 0.09% |
55,619
+23,676
| +74% | +$1.35M |
|
282
SS&C Technologies
SSNC
$21.7B
| $3.17M | 0.09% |
60,856
+20,768
| +52% | +$1.08M |
|
283
Advanced Drainage Systems
WMS
$11.5B
| $3.17M | 0.09% |
38,647
+5,161
| +15% | +$423K |
|
284
Quanta Services
PWR
$55.5B
| $3.14M | 0.09% |
22,055
+12,258
| +125% | +$1.75M |
|
285
Axon Enterprise
AXON
$57.2B
| $3.14M | 0.09% |
18,933
+2,276
| +14% | +$378K |
|
286
Paychex
PAYX
$48.7B
| $3.13M | 0.09% |
27,066
-30,720
| -53% | -$3.55M |
|
287
Newmont
NEM
$83.7B
| $3.13M | 0.09% |
66,239
-73,932
| -53% | -$3.49M |
|
|
ANSS
288
DELISTED
Ansys
ANSS
| $3.12M | 0.09% |
12,932
-408
| -3% | -$98.6K |
|
289
Boyd Gaming
BYD
$6.93B
| $3.09M | 0.09% |
56,658
-2,023
| -3% | -$110K |
|
290
Alpha Metallurgical Resources
AMR
$1.91B
| $3.08M | 0.09% |
21,067
-3,061
| -13% | -$448K |
|
291
Paycom
PAYC
$12.6B
| $3.05M | 0.09% |
9,825
-10,345
| -51% | -$3.21M |
|
292
Assurant
AIZ
$10.7B
| $3.03M | 0.09% |
24,234
+8,349
| +53% | +$1.04M |
|
293
W.R. Berkley
WRB
$27.3B
| $3.03M | 0.09% |
62,532
-4,127
| -6% | -$200K |
|
294
PACCAR
PCAR
$52B
| $3.02M | 0.09% |
45,773
+38,819
| +558% | +$2.56M |
|
295
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.02M | 0.09% |
4,184
-1,386
| -25% | -$1,000K |
|
296
Builders FirstSource
BLDR
$16.5B
| $3.02M | 0.08% |
46,487
-76,192
| -62% | -$4.94M |
|
297
Cleveland-Cliffs
CLF
$5.63B
| $3M | 0.08% |
186,333
+2,972
| +2% | +$47.9K |
|
298
NVR
NVR
$23.5B
| $2.99M | 0.08% |
648
-110
| -15% | -$507K |
|
299
Northrop Grumman
NOC
$83.2B
| $2.98M | 0.08% |
5,462
+139
| +3% | +$75.8K |
|
300
Welltower
WELL
$112B
| $2.97M | 0.08% |
45,334
+39,630
| +695% | +$2.6M |
|