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 | |
|---|---|---|---|---|---|---|
351
Boeing
BA
$174B
| $2.51M | 0.07% |
13,174
-208
| -2% | -$39.6K |
|
352
Marsh & McLennan
MMC
$100B
| $2.5M | 0.07% |
15,102
+12,225
| +425% | +$2.02M |
|
353
Southern Copper
SCCO
$83.6B
| $2.5M | 0.07% |
43,392
+11,988
| +38% | +$689K |
|
354
PPG Industries
PPG
$24.8B
| $2.48M | 0.07% |
19,723
-12,066
| -38% | -$1.52M |
|
355
Marvell Technology
MRVL
$54.6B
| $2.44M | 0.07% |
65,940
+49,910
| +311% | +$1.85M |
|
356
Iron Mountain
IRM
$27.2B
| $2.44M | 0.07% |
48,989
+9,216
| +23% | +$459K |
|
357
Applovin
APP
$166B
| $2.44M | 0.07% |
231,917
+161,902
| +231% | +$1.7M |
|
358
Lumen
LUMN
$4.87B
| $2.43M | 0.07% |
466,323
+307,918
| +194% | +$1.61M |
|
359
AvalonBay Communities
AVB
$27.8B
| $2.43M | 0.07% |
15,034
+4,654
| +45% | +$752K |
|
|
CNR
360
Core Natural Resources, Inc.
CNR
$3.89B
| $2.43M | 0.07% |
37,358
+5,509
| +17% | +$358K |
|
361
MSCI
MSCI
$42.9B
| $2.42M | 0.07% |
5,201
+4,288
| +470% | +$1.99M |
|
|
SWAV
362
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.41M | 0.07% |
11,722
-4,093
| -26% | -$842K |
|
363
KLA
KLAC
$119B
| $2.41M | 0.07% |
6,379
-1,978
| -24% | -$746K |
|
364
Carlyle Group
CG
$23.1B
| $2.4M | 0.07% |
80,340
+55,771
| +227% | +$1.66M |
|
365
NCR Voyix
VYX
$1.84B
| $2.38M | 0.07% |
165,577
+12,044
| +8% | +$173K |
|
366
Tetra Tech
TTEK
$9.48B
| $2.38M | 0.07% |
81,835
-69,655
| -46% | -$2.02M |
|
367
Tesla
TSLA
$1.13T
| $2.37M | 0.07% |
19,264
-3,858
| -17% | -$475K |
|
368
Thermo Fisher Scientific
TMO
$186B
| $2.37M | 0.07% |
4,299
+2,330
| +118% | +$1.28M |
|
369
Semtech
SMTC
$5.26B
| $2.36M | 0.07% |
82,166
+17,662
| +27% | +$507K |
|
370
Monolithic Power Systems
MPWR
$41.5B
| $2.35M | 0.07% |
6,633
-6,378
| -49% | -$2.26M |
|
371
Willis Towers Watson
WTW
$32.1B
| $2.34M | 0.07% |
9,571
-1,820
| -16% | -$445K |
|
372
Concentrix
CNXC
$3.39B
| $2.33M | 0.07% |
17,513
+2,770
| +19% | +$369K |
|
|
SYNH
373
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.33M | 0.07% |
63,521
+58,030
| +1,057% | +$2.13M |
|
374
Lattice Semiconductor
LSCC
$9.05B
| $2.33M | 0.07% |
35,905
-23,355
| -39% | -$1.52M |
|
375
Imperial Oil
IMO
$44.4B
| $2.32M | 0.07% |
47,640
-1,286
| -3% | -$62.7K |
|