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 | |
|---|---|---|---|---|---|---|
426
Live Nation Entertainment
LYV
$37.9B
| $2.04M | 0.06% |
29,192
+15,416
| +112% | +$1.08M |
|
427
Halliburton
HAL
$18.8B
| $2.03M | 0.06% |
51,539
-62,466
| -55% | -$2.46M |
|
428
Hartford Financial Services
HIG
$37B
| $2.02M | 0.06% |
26,664
+159
| +0.6% | +$12.1K |
|
429
Synopsys
SNPS
$111B
| $2.02M | 0.06% |
6,329
-6,728
| -52% | -$2.15M |
|
430
Aon
AON
$79.9B
| $2.02M | 0.06% |
6,730
+1,136
| +20% | +$341K |
|
431
Raymond James Financial
RJF
$33B
| $2.01M | 0.06% |
18,853
-265
| -1% | -$28.3K |
|
432
Nutrien
NTR
$27.4B
| $2.01M | 0.06% |
27,556
+7,606
| +38% | +$555K |
|
433
DHT Holdings
DHT
$2B
| $1.99M | 0.06% |
224,553
+83,693
| +59% | +$743K |
|
434
Tandem Diabetes Care
TNDM
$850M
| $1.97M | 0.06% |
43,760
+34,763
| +386% | +$1.56M |
|
435
Digital Turbine
APPS
$483M
| $1.96M | 0.06% |
128,623
+64,687
| +101% | +$986K |
|
436
Evergy
EVRG
$16.5B
| $1.96M | 0.06% |
31,098
+6,282
| +25% | +$395K |
|
437
CBRE Group
CBRE
$48.9B
| $1.94M | 0.05% |
25,203
+5,667
| +29% | +$436K |
|
438
Intel
INTC
$107B
| $1.94M | 0.05% |
73,249
+23,054
| +46% | +$609K |
|
439
Mohawk Industries
MHK
$8.65B
| $1.93M | 0.05% |
+18,888
| New | +$1.93M |
|
440
Global Payments
GPN
$21.3B
| $1.92M | 0.05% |
19,292
+7,966
| +70% | +$791K |
|
441
Thor Industries
THO
$5.94B
| $1.91M | 0.05% |
25,253
-11,236
| -31% | -$848K |
|
442
Linde
LIN
$220B
| $1.9M | 0.05% |
5,838
-17,751
| -75% | -$5.79M |
|
443
MKS Inc. Common Stock
MKSI
$7.02B
| $1.9M | 0.05% |
22,474
+8,887
| +65% | +$753K |
|
444
ArcBest
ARCB
$1.72B
| $1.9M | 0.05% |
27,179
+7,395
| +37% | +$518K |
|
445
Cincinnati Financial
CINF
$24B
| $1.9M | 0.05% |
18,563
-5,057
| -21% | -$518K |
|
446
Jabil
JBL
$22.5B
| $1.89M | 0.05% |
27,759
+9,690
| +54% | +$661K |
|
|
BKI
447
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.89M | 0.05% |
30,615
-2,067
| -6% | -$128K |
|
448
Martin Marietta Materials
MLM
$37.5B
| $1.88M | 0.05% |
5,570
+1,762
| +46% | +$596K |
|
449
Crown Castle
CCI
$41.9B
| $1.88M | 0.05% |
13,859
+442
| +3% | +$60K |
|
450
Adtalem Global Education
ATGE
$4.83B
| $1.87M | 0.05% |
52,641
+18,251
| +53% | +$648K |
|