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 | |
|---|---|---|---|---|---|---|
301
Fortive
FTV
$16.2B
| $2.96M | 0.08% |
46,089
-13,436
| -23% | -$863K |
|
302
Evercore
EVR
$12.3B
| $2.93M | 0.08% |
26,902
-3,514
| -12% | -$383K |
|
303
Baker Hughes
BKR
$44.9B
| $2.93M | 0.08% |
99,263
-67,337
| -40% | -$1.99M |
|
304
Inspire Medical Systems
INSP
$2.56B
| $2.92M | 0.08% |
+11,594
| New | +$2.92M |
|
305
Airbnb
ABNB
$75.8B
| $2.9M | 0.08% |
33,949
+26,026
| +328% | +$2.23M |
|
306
DTE Energy
DTE
$28.4B
| $2.89M | 0.08% |
24,614
-43,014
| -64% | -$5.06M |
|
307
Qiagen
QGEN
$10.3B
| $2.89M | 0.08% |
54,670
+25,100
| +85% | +$1.33M |
|
|
MDRX
308
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.89M | 0.08% |
163,757
-12,593
| -7% | -$222K |
|
309
Zoetis
ZTS
$67.9B
| $2.89M | 0.08% |
19,708
-351
| -2% | -$51.4K |
|
310
Ryder
R
$7.64B
| $2.88M | 0.08% |
34,520
+17,632
| +104% | +$1.47M |
|
311
United Therapeutics
UTHR
$18.1B
| $2.87M | 0.08% |
10,310
-2,236
| -18% | -$622K |
|
312
Elanco Animal Health
ELAN
$9.16B
| $2.86M | 0.08% |
234,126
+10,320
| +5% | +$126K |
|
313
Mettler-Toledo International
MTD
$26.9B
| $2.85M | 0.08% |
1,969
-1,028
| -34% | -$1.49M |
|
314
Cal-Maine
CALM
$5.52B
| $2.84M | 0.08% |
52,168
+39,024
| +297% | +$2.12M |
|
315
Fastenal
FAST
$55.1B
| $2.8M | 0.08% |
118,554
+43,104
| +57% | +$1.02M |
|
316
Urban Outfitters
URBN
$6.35B
| $2.8M | 0.08% |
+117,216
| New | +$2.8M |
|
317
Charles River Laboratories
CRL
$8.07B
| $2.79M | 0.08% |
12,791
-2,718
| -18% | -$592K |
|
318
Bank of New York Mellon
BK
$73.1B
| $2.77M | 0.08% |
60,893
+23,168
| +61% | +$1.05M |
|
319
Interpublic Group of Companies
IPG
$9.94B
| $2.73M | 0.08% |
81,974
+3,928
| +5% | +$131K |
|
320
Landstar System
LSTR
$4.58B
| $2.73M | 0.08% |
16,761
+2,542
| +18% | +$414K |
|
321
Texas Instruments
TXN
$171B
| $2.73M | 0.08% |
16,501
-892
| -5% | -$147K |
|
322
CarMax
KMX
$9.11B
| $2.72M | 0.08% |
44,695
+39,708
| +796% | +$2.42M |
|
323
Casey's General Stores
CASY
$18.8B
| $2.72M | 0.08% |
12,113
+9,295
| +330% | +$2.09M |
|
324
Axcelis
ACLS
$2.53B
| $2.71M | 0.08% |
34,141
-7,315
| -18% | -$581K |
|
325
KBR
KBR
$6.4B
| $2.71M | 0.08% |
51,250
-17,936
| -26% | -$947K |
|