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 | |
|---|---|---|---|---|---|---|
401
DaVita
DVA
$9.86B
| $2.12M | 0.06% |
28,418
+448
| +2% | +$33.5K |
|
402
Diamondback Energy
FANG
$40.2B
| $2.12M | 0.06% |
15,503
-8,993
| -37% | -$1.23M |
|
403
United Rentals
URI
$62.7B
| $2.12M | 0.06% |
5,957
-10,027
| -63% | -$3.56M |
|
404
Watsco
WSO
$16.6B
| $2.11M | 0.06% |
8,443
+1,709
| +25% | +$426K |
|
405
Tyler Technologies
TYL
$24.2B
| $2.1M | 0.06% |
6,524
-3,747
| -36% | -$1.21M |
|
406
Range Resources
RRC
$8.27B
| $2.1M | 0.06% |
84,019
-16,344
| -16% | -$409K |
|
407
Ingersoll Rand
IR
$32.2B
| $2.1M | 0.06% |
40,144
+1,930
| +5% | +$101K |
|
408
US Foods
USFD
$17.5B
| $2.1M | 0.06% |
61,628
+31,624
| +105% | +$1.08M |
|
409
Alaska Air
ALK
$7.28B
| $2.1M | 0.06% |
48,825
-15,166
| -24% | -$651K |
|
410
Saic
SAIC
$4.83B
| $2.09M | 0.06% |
18,867
+260
| +1% | +$28.8K |
|
411
Alexandria Real Estate Equities
ARE
$14.5B
| $2.09M | 0.06% |
14,362
-1,061
| -7% | -$155K |
|
412
FMC
FMC
$4.72B
| $2.09M | 0.06% |
16,740
+5,387
| +47% | +$672K |
|
413
DuPont de Nemours
DD
$32.6B
| $2.09M | 0.06% |
30,440
-69,011
| -69% | -$4.74M |
|
414
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.09M | 0.06% |
24,605
| – | – |
|
|
415
Micron Technology
MU
$147B
| $2.08M | 0.06% |
41,663
-215,308
| -84% | -$10.8M |
|
416
Ventas
VTR
$30.9B
| $2.08M | 0.06% |
46,206
+32,945
| +248% | +$1.48M |
|
417
Yum! Brands
YUM
$40.1B
| $2.08M | 0.06% |
16,237
+4,579
| +39% | +$586K |
|
418
Carrier Global
CARR
$55.8B
| $2.07M | 0.06% |
50,287
-86,365
| -63% | -$3.56M |
|
419
MP Materials
MP
$11.2B
| $2.07M | 0.06% |
85,423
-29,133
| -25% | -$707K |
|
420
Extra Space Storage
EXR
$31.3B
| $2.07M | 0.06% |
14,055
-2,338
| -14% | -$344K |
|
421
FTI Consulting
FCN
$5.46B
| $2.06M | 0.06% |
12,952
+1,370
| +12% | +$218K |
|
422
RTX Corp
RTX
$211B
| $2.05M | 0.06% |
20,343
+100
| +0.5% | +$10.1K |
|
423
lululemon athletica
LULU
$19.9B
| $2.05M | 0.06% |
6,406
+1,232
| +24% | +$395K |
|
|
VMW
424
DELISTED
VMware, Inc
VMW
| $2.05M | 0.06% |
16,667
-3,643
| -18% | -$447K |
|
425
MSC Industrial Direct
MSM
$5.14B
| $2.05M | 0.06% |
25,038
-1,772
| -7% | -$145K |
|