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 | |
|---|---|---|---|---|---|---|
451
UFP Industries
UFPI
$6.08B
| $1.87M | 0.05% |
23,534
-8,719
| -27% | -$691K |
|
452
Monster Beverage
MNST
$61B
| $1.85M | 0.05% |
36,476
+5,316
| +17% | +$270K |
|
453
Flowers Foods
FLO
$3.13B
| $1.85M | 0.05% |
64,404
-4,764
| -7% | -$137K |
|
454
Healthcare Realty
HR
$6.35B
| $1.85M | 0.05% |
95,899
+21,128
| +28% | +$407K |
|
455
Loews
L
$20B
| $1.85M | 0.05% |
31,652
+8,814
| +39% | +$514K |
|
456
Teck Resources
TECK
$16.8B
| $1.83M | 0.05% |
48,410
-88,615
| -65% | -$3.35M |
|
457
HF Sinclair
DINO
$9.56B
| $1.8M | 0.05% |
34,596
+10,593
| +44% | +$550K |
|
458
Owens Corning
OC
$13B
| $1.79M | 0.05% |
20,999
-4,838
| -19% | -$413K |
|
459
Credit Acceptance
CACC
$5.87B
| $1.79M | 0.05% |
3,775
+713
| +23% | +$338K |
|
460
SIGA Technologies
SIGA
$603M
| $1.78M | 0.05% |
241,943
-69,349
| -22% | -$510K |
|
461
Reliance Steel & Aluminium
RS
$15.7B
| $1.78M | 0.05% |
8,792
+849
| +11% | +$172K |
|
462
Stanley Black & Decker
SWK
$12.1B
| $1.77M | 0.05% |
+23,608
| New | +$1.77M |
|
463
Globant
GLOB
$2.78B
| $1.77M | 0.05% |
10,508
-2,423
| -19% | -$407K |
|
464
Kraft Heinz
KHC
$32.3B
| $1.77M | 0.05% |
43,400
-50,296
| -54% | -$2.05M |
|
|
BBBY
465
Bed Bath & Beyond, Inc.
BBBY
$567M
| $1.76M | 0.05% |
91,117
-11,206
| -11% | -$217K |
|
466
MaxLinear
MXL
$1.36B
| $1.76M | 0.05% |
51,914
-19,241
| -27% | -$653K |
|
467
Jacobs Solutions
J
$17.4B
| $1.76M | 0.05% |
17,702
+4,257
| +32% | +$423K |
|
|
ERF
468
DELISTED
Enerplus Corporation
ERF
| $1.76M | 0.05% |
99,538
-6,761
| -6% | -$119K |
|
|
AMED
469
DELISTED
Amedisys
AMED
| $1.76M | 0.05% |
21,026
-2,297
| -10% | -$192K |
|
470
Datadog
DDOG
$47.5B
| $1.75M | 0.05% |
23,838
-8,489
| -26% | -$624K |
|
471
Fidelity National Financial
FNF
$16.5B
| $1.75M | 0.05% |
46,533
-17,768
| -28% | -$668K |
|
|
UNVR
472
DELISTED
Univar Solutions Inc.
UNVR
| $1.74M | 0.05% |
54,761
+10,646
| +24% | +$339K |
|
473
Capital One
COF
$142B
| $1.74M | 0.05% |
18,717
-774
| -4% | -$72K |
|
474
Republic Services
RSG
$71.7B
| $1.74M | 0.05% |
13,460
-3,922
| -23% | -$506K |
|
475
Euronet Worldwide
EEFT
$3.74B
| $1.73M | 0.05% |
18,348
-1,318
| -7% | -$124K |
|