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 | |
|---|---|---|---|---|---|---|
476
Erie Indemnity
ERIE
$17.3B
| $1.73M | 0.05% |
6,958
+205
| +3% | +$51K |
|
477
Medpace
MEDP
$13.6B
| $1.72M | 0.05% |
8,117
-1,567
| -16% | -$333K |
|
478
Assured Guaranty
AGO
$3.91B
| $1.72M | 0.05% |
27,614
-699
| -2% | -$43.5K |
|
479
Cognex
CGNX
$7.45B
| $1.72M | 0.05% |
36,461
+9,285
| +34% | +$437K |
|
480
UDR
UDR
$12.9B
| $1.71M | 0.05% |
44,221
+15,970
| +57% | +$619K |
|
481
Ginkgo Bioworks
DNA
$637M
| $1.69M | 0.05% |
25,004
-1,180
| -5% | -$79.8K |
|
482
J.M. Smucker
SJM
$11.8B
| $1.69M | 0.05% |
10,662
-133
| -1% | -$21.1K |
|
483
Williams-Sonoma
WSM
$24.7B
| $1.69M | 0.05% |
29,336
-15,312
| -34% | -$880K |
|
484
Chipotle Mexican Grill
CMG
$52.9B
| $1.68M | 0.05% |
60,550
-15,200
| -20% | -$422K |
|
485
Pegasystems
PEGA
$9.75B
| $1.68M | 0.05% |
97,950
+58,710
| +150% | +$1.01M |
|
486
First Horizon
FHN
$11.6B
| $1.68M | 0.05% |
68,401
+2,311
| +3% | +$56.6K |
|
487
Champion Homes, Inc.
SKY
$4.21B
| $1.67M | 0.05% |
32,495
-1,817
| -5% | -$93.6K |
|
488
Acadia Healthcare
ACHC
$2.15B
| $1.67M | 0.05% |
20,330
-6,122
| -23% | -$504K |
|
489
Photronics
PLAB
$1.34B
| $1.67M | 0.05% |
99,232
-10,328
| -9% | -$174K |
|
490
First Hawaiian
FHB
$3.2B
| $1.67M | 0.05% |
64,001
-4,920
| -7% | -$128K |
|
491
Veracyte
VCYT
$2.52B
| $1.67M | 0.05% |
70,215
+40,706
| +138% | +$966K |
|
492
Bentley Systems
BSY
$16.2B
| $1.66M | 0.05% |
45,036
-21,350
| -32% | -$789K |
|
493
Sylvamo
SLVM
$1.77B
| $1.66M | 0.05% |
34,206
-9,484
| -22% | -$461K |
|
494
Simon Property Group
SPG
$58.6B
| $1.66M | 0.05% |
14,139
-2,028
| -13% | -$238K |
|
495
Honeywell
HON
$136B
| $1.66M | 0.05% |
7,746
+5,183
| +202% | +$1.11M |
|
496
State Street
STT
$31.8B
| $1.65M | 0.05% |
21,303
-1,563
| -7% | -$121K |
|
497
Dominion Energy
D
$50.2B
| $1.65M | 0.05% |
26,946
+19,453
| +260% | +$1.19M |
|
498
Zoom
ZM
$25.6B
| $1.64M | 0.05% |
24,166
+29
| +0.1% | +$1.96K |
|
499
Essex Property Trust
ESS
$17.3B
| $1.63M | 0.05% |
7,673
-953
| -11% | -$202K |
|
500
Air Lease Corp
AL
$7.11B
| $1.62M | 0.05% |
42,207
+606
| +1% | +$23.3K |
|